YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER DAYTON (EIN 31-0537517)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-30
- IRS object ID
- 201243049349300014
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-30T11:43:49-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310796034 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAGEL HUBER FLAGEL & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 SOUTH DIXIE DRIVE | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310537517 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1 |
| Business Name Line2 | OF GREATER DAYTON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 9372235201 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W FIRST STREET NO 207 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY HELM | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 9372235201 | Phone |
| Date Signed | 2012-08-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES CRAFT | Name |
| PTIN | P00013094 | PTIN |
| Phone | 9372993400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF GREATER DAYTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TIMOTHY HELM | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W FIRST STREET NO 207 | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24004106 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.YMCAONLINE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1882 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | USE JUDEO-CHRISTIAN PRINCIPLES AND PROGRAMS TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1643 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2565595 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2744540 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19094447 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19401658 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 28441 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26278 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 806438 | OtherRevenuePriorYear |
| Other Revenue Current Year | 927049 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22494921 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23099525 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12589917 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13125984 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 192720 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9405666 | OtherExpensePriorYear |
| Other Expenses Current Year | 9379904 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21995583 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22505888 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 499338 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 593637 | RevenuesLessExpensesCY |
| Total Assets BOY | 38397181 | TotalAssetsBOY |
| Total Assets EOY | 37685360 | TotalAssetsEOY |
| Total Liabilities BOY | 21488249 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21195222 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16908932 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16490138 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE YMCA OF GREATER DAYTON IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES AND RELIGIONS. WE ARE DEDICATED TO YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY BY PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT PROMOTE STRONG VALUES, LEADERSHIP DEVELOPMENT, COMMUNITY INTERACTION AND INTERNATIONAL UNDERSTANDING. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY. VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS AND MORE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3560755 | Expense |
| Description | RESIDENT CAMPING PROVIDES A LASTING EXPERIENCE OF PERSONAL ENRICHMENT. RESIDENTIAL AND DAY CAMPS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL BEING, SOCIAL GROWTH, AND SELF-RESPECT. CAMPING HELPS YOUTH BECOME AWARE OF THEIR PHYSICAL AND MENTAL CAPABILITIES, TO RECOGNIZE THE VALUE OF COOPERATION, AND TO GAIN CONFIDENCE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10215622 | Expense |
| Description | MEMBERSHIP IS WELCOME TO EVERYONE REGARDLESS OF AGE, RACE, FAITH, ENTHNICITY, ABILITY OR RELIGION. YMCA OF GREATER DAYTON MEMBERSHIP ACTIVITIES CREATE SUPPORTIVE COMMUNITIES OF MEMBERS WHO ARE INVOLVED IN A VARIETY OF ENRICHING ACTIVITIES, RECREATIONAL AND SUPPORTIVE SOCIAL NETWORKS AND A SENSE OF BELONGING. DUES ARE BASED ON COMMUNITY AFFORDABILITY AND FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY THE FULL COST OF THE MEMBERSHIP. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2822807 | Expense |
| Description | CHILD CARE PROVIDES HIGH QUALITY CHILD CARE BY PROVIDING COMPREHENSIVE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN DRAWING ON DIVERSE MEMBERS OF THE COMMUNITY. WE PROVIDE BOTH FULL AND PART TIME OPTIONS TO SERVE A WIDE RANGE OF FAMILY SCHEDULING NEEDS. WOVEN INTO THE FABRIC OF YMCA MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES. YMCA CHILDCARE PROGRAMS RELIEVE THE BURDEN OF BALANCING WORK AND FAMILY AND MAKE IT POSSIBLE FOR PARENTS TO REMAIN GAINFULLY EMPLOYED. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2887636 | Expense |
| Description | PROGRAMS THAT HELP PEOPLE OF ALL AGES AND ABILITIES PRACTICE HEALTHY LIVING AND SOCIAL RESPONSIBILITY ARE KEY FOCUS AREAS OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAM-WORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2887636 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 19486820 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1643 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9372235201 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W FIRST STREET | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45402 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| SUSAN BLASIK-MILLER | ||||||
| BOARD OF DIRECTORS | 2.00 | X | 0 | 0 | 0 | |
| MIKE BEVIS | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| TOM BECKER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| CLIFFORD BISHOP | ||||||
| BOARD OF DIRECTORS | 2.00 | X | 0 | 0 | 0 | |
| CRAIG J BROWN | ||||||
| BOARD OF DIRECTORS | 2.00 | X | 0 | 0 | 0 | |
| BETSY CLYMER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| STEVE COBB | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| DAVID DEPTULA | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| J NORMAN ECKSTEIN | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| J STEPHEN HERBERT | ||||||
| BOARD OF DIRECTORS | 2.00 | X | 0 | 0 | 0 | |
| JUDY BRINEGAR | ||||||
| BOARD OF DIRECTORS | 2.00 | X | 0 | 0 | 0 | |
| MARK D'URSO | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| CHARLES M KARDON | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| SCOTT MCGOHAN | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| PETE ZORNINGER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| MARIA E ORIA | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| VINCENT L RUSSELL | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| CRAIG SALMON-GILMORE | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| FRED C SETZER JR | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| BONNIE SMITH | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| TIMOTHY J WABLER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM LEBOEUF | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JULIE SUSEY | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| DONALD JENNETT | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JOHN KEENAN | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| MICHELLE KAYE | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| BOB GRANT | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| TOM DASKALAKIS | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| RICHARD GOULD | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JOHN LAROCK | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| ED PHILLIPS | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| PERK REICHLEY | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| JEFF SIEBENTHALER | ||||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 | |
| TIMOTHY HELM | ||||||
| PRESIDENT & CEO | 55.00 | 260043 | 0 | 38612 | X | |
| NEAL PEMBERTON | ||||||
| VICE PRESIDENT FINANCE | 55.00 | 94150 | 0 | 14405 | X | |
| DALE BRUNNER | ||||||
| GROUP VICE PRESIDENT | 55.00 | 116460 | 0 | 14075 | X | |
| JENNIFER WARNER | ||||||
| VICE PRESIDENT HR | 55.00 | 100743 | 0 | 17983 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 571396 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 85075 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DPL | |||||
| 1065 WOODMAN DR | DAYTON | OH | 45432 | UTILITY | 617479 |
| WILCON CORPORATION | |||||
| 3176 KETTERING BLVD | DAYTON | OH | 45439 | CONSTRUCTION | 293244 |
| GORDON FOOD SERVICE | |||||
| 333 50TH ST SW | GRAND RAPIDS | MI | 49501 | FOOD SERVICE | 217227 |
| COOLIDGE WALL | |||||
| 33 W FIRST ST SUITE 600 | DAYTON | OH | 45402 | LEGAL SERVICES | 199248 |
| DUKE ENERGY | |||||
| 550 SOUTH TRYON ST | CHARLOTTE | NC | 28285 | HVAC | 199029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 81368 | FederatedCampaigns |
| Government Grants | 680769 | GovernmentGrants |
| All Other Contributions | 1982403 | AllOtherContributions |
| Total Contributions | 2744540 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP | 713940 | 10296698 | 10296698 |
| CAMPING | 713990 | 3931361 | 3931361 |
| CHILD CARE | 624410 | 3376769 | 3376769 |
| OTHER PROGRAMS | 713940 | 1796830 | 1796830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19401658 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26278 | TotalRevenueColumn |
| Exclusion | $26,278 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1560727 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 843577 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 717150 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 717150 | TotalRevenueColumn |
| Related Or Exempt Function Income | 547313 | RelatedOrExemptFunctionIncome |
| Exclusion | $169,837 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 42244 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 32558 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9686 | TotalRevenueColumn |
| Exclusion | $9,686 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 83049 | GrossSalesOfInventory |
| Cost Of Goods Sold | 28446 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54603 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54603 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 145610 | TotalRevenueColumn |
| Related Or Exempt Function Income | 145610 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 145610 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23099525 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20149184 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $205,801 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 656471 | Total |
| Program Services | 583603 | ProgramServices |
| Management And General | 64334 | ManagementAndGeneral |
| Fundraising | 8534 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10047607 | Total |
| Program Services | 8934861 | ProgramServices |
| Management And General | 983176 | ManagementAndGeneral |
| Fundraising | 129570 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 631160 | Total |
| Program Services | 536074 | ProgramServices |
| Management And General | 83750 | ManagementAndGeneral |
| Fundraising | 11336 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739410 | Total |
| Program Services | 640378 | ProgramServices |
| Management And General | 89652 | ManagementAndGeneral |
| Fundraising | 9380 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1051336 | Total |
| Program Services | 922660 | ProgramServices |
| Management And General | 114866 | ManagementAndGeneral |
| Fundraising | 13810 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171950 | Total |
| Management And General | 171950 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45000 | Total |
| Management And General | 45000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2102191 | Total |
| Program Services | 1397334 | ProgramServices |
| Management And General | 703477 | ManagementAndGeneral |
| Fundraising | 1380 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260060 | Total |
| Program Services | 250935 | ProgramServices |
| Management And General | 8689 | ManagementAndGeneral |
| Fundraising | 436 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1009126 | Total |
| Program Services | 899827 | ProgramServices |
| Management And General | 104078 | ManagementAndGeneral |
| Fundraising | 5221 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289642 | Total |
| Program Services | 283108 | ProgramServices |
| Management And General | 3923 | ManagementAndGeneral |
| Fundraising | 2611 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88032 | Total |
| Program Services | 68815 | ProgramServices |
| Management And General | 19217 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 995659 | Total |
| Program Services | 985135 | ProgramServices |
| Management And General | 10524 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185286 | Total |
| Program Services | 185286 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2074772 | Total |
| Program Services | 1982856 | ProgramServices |
| Management And General | 91916 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES AND SERVICES | 1805349 | 1501750 | 293157 | 10442 |
| REPAIRS AND MAINTENANCE | 192471 | 165666 | 26805 | 0 |
| MISCELLANEOUS | 160366 | 148532 | 11834 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22505888 | Total |
| Program Services | 19486820 | ProgramServices |
| Management And General | 2826348 | ManagementAndGeneral |
| Fundraising | 192720 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61398 | BOY |
| EOY | 133621 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400311 | BOY |
| EOY | 443494 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198214 | BOY |
| EOY | 211482 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 940530 | BOY |
| EOY | 1159627 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30291 | BOY |
| EOY | 20600 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 747252 | BOY |
| EOY | 696653 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 55312809 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 22699784 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33376859 | BOY |
| EOY | 32613025 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1309992 | BOY |
| EOY | 1278294 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1332334 | BOY |
| EOY | 1128564 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38397181 | BOY |
| EOY | 37685360 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3016434 | BOY |
| EOY | 3717334 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 641589 | BOY |
| EOY | 638937 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17264763 | BOY |
| EOY | 16096880 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 221000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 565463 | BOY |
| EOY | 521071 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21488249 | BOY |
| EOY | 21195222 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15176287 | BOY |
| EOY | 14918080 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1389552 | BOY |
| EOY | 1228965 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343093 | BOY |
| EOY | 343093 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16908932 | BOY |
| EOY | 16490138 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38397181 | BOY |
| EOY | 37685360 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 593637 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1012431 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12599990 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11948753 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12157300 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2565595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2744540 | CurrentTaxYear |
| Total | 42016178 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12599990 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11948753 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12157300 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2565595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2744540 | CurrentTaxYear |
| Total | 42016178 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 799785 | AmountsSubstContributorsTotal |
| Public Support Total170 | 41216393 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1493499 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1437029 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1528721 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1509016 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1587005 | CurrentTaxYear |
| Total | 7555270 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 14420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9686 | CurrentTaxYear |
| Total | 24106 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 199127 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 219367 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 177875 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 173236 | CurrentTaxYearMinus1Year |
| Current Tax Year | 145610 | CurrentTaxYear |
| Total | 915215 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 50510769 | TotalSupport |
| Gross Receipts From Admissions Etc | 61224307 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.81600 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.85270 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1653085 | BeginningOfYearBalance |
| Contributions | 2102 | Contributions |
| Investment Earnings Or Losses | -33800 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1621387 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1485971 | BeginningOfYearBalance |
| Contributions | 5531 | Contributions |
| Investment Earnings Or Losses | 161583 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1653085 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1256774 | BeginningOfYearBalance |
| Contributions | 15300 | Contributions |
| Investment Earnings Or Losses | 241740 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 27843 | GrantsOrScholarships |
| End Of Year Balance | 1485971 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1723354 | BeginningOfYearBalance |
| Contributions | 41100 | Contributions |
| Investment Earnings Or Losses | -470665 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 37015 | GrantsOrScholarships |
| End Of Year Balance | 1256774 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.78840 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.21160 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2571396 | OtherCostOrOtherBasis |
| Book Value | 2571396 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40862356 | OtherCostOrOtherBasis |
| Depreciation | 15677499 | Depreciation |
| Book Value | 25184857 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2504872 | OtherCostOrOtherBasis |
| Depreciation | 396915 | Depreciation |
| Book Value | 2107957 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8704283 | OtherCostOrOtherBasis |
| Depreciation | 6625370 | Depreciation |
| Book Value | 2078913 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 669902 | OtherCostOrOtherBasis |
| Book Value | 669902 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 32613025 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MONIES HELD IN CUSTODY | $24,796 |
| UNEARNED LEASE REVENUE | $496,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 521071 | TotalOfAmounts |
| Total Revenue | 23099525 | TotalRevenue |
| Total Expenses | 22505888 | TotalExpenses |
| Excess Or Deficit For Year | 593637 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -52844 | NetUnrealizedGLOnInvestments |
| Other | -$959,587 | OtherAmount |
| Total Adjustments | -1012431 | TotalAdjustments |
| Excess Or Deficit Per FS | -418794 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25240228 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1262400 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 904581 | OtherRevenues |
| Revenue Not Rptd F990 | 2166981 | RevenueNotRptdF990 |
| Revenue Subtotal | 23073247 | RevenueSubtotal |
| Other Revenues Not Included | 26278 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 26278 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23099525 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24672869 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1262400 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 904581 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2166981 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22505888 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22505888 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TO SUPPORT THE PROGRAMS AND ADMINISTRATIVE ACTIVITIES OF THE ASSOCIATION |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE Y DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE Y HAS NO TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE AGREEMENTS -959,587. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 28,446. RENT EXPENSES RECLASSIFIED ON FORM 990 843,577. SPECIAL EVENTS COSTS RECLASSIFIED ON FORM 990 32,558. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT INCOME RECLASSIFIED ON FORM 990 26,278. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF SALES 28,446. SPECIAL EVENTS COSTS RECLASSIFED ON FORM 990 32,558. RENT EXPENSES RECLASSIFIED ON FORM 990 843,577. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SILENT AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 20321 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 20321 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 32558 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BRANCH SPECIAL EVENTS | NameOfEvent2 |
| Gross Receipts Event2 | 21923 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 21923 | GrossRevenueEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 42244 | GrossReceiptsTotal |
| Gross Revenue Total Events | 42244 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 32558 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 32558 | DirectExpenseSummaryEvents |
| Net Income Summary | 9686 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TIMOTHY HELM | NamePerson |
| Base Compensation Filing Org | 222993 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 37050 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 38612 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 298655 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE ASSOCIATION'S FINANCE COMMITTEE REVIEWS THE FORM 990 ON BEHALF OF THE ENTIRE GOVERNING BOARD WITH THE EXECUTIVE COMMITTEE APPROVING THE FORM PRIOR TO ITS FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST DISCLOSURE FORMS ARE REQUIRED TO BE COMPLETED EACH YEAR AND FOLLOW-UP IS CONDUCTED TO ASSURE ALL DIRECTORS HAVE COMPLIED. ADDITIONALLY, IF ANY MEETING TOPICS ARE DETERMINED TO RELATE TO AREAS OF POTENTIAL CONFLICT FOR ANY PARTICULAR DIRECTOR, THAT INDIVIDUAL ABSTAINS FROM VOTING OR IS EXCUSED FROM THE MEETING FOR THE DURATION OF THE TOPIC. THE CHAIRPERSON OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING COMPLIANCE THROUGHOUT THE YEAR. ANY QUESTIONS RELATED TO THIS TOPIC ARE TYPICALLY REVIEWED WITH LEGAL COUNSEL. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE FOLLOWING IS USED TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO: COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS; BOARD APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 18 | FINANCIAL STATEMENTS AND FORM 990 ARE PROVIDED TO GUIDESTAR AND ARE AVAILABLE ON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CODE OF REGULATIONS AND CONFLICT OF INTEREST POLICY ARE PROVIDED ON THE ASSOCIATION'S WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -52,844. CHANGE IN FAIR VALUE OF INTEREST RATE AGREEMENTS -959,587. TOTAL TO FORM 990, PART XI, LINE 5: -1,012,431. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE ASSOCIATION HAS APPOINTED ITS FINANCE COMMITTEE WITH OVERSIGHT RESPONSIBILITIES FOR THE AUDIT. |
Comments