2011-11-15T11:42:52-06:00 2010-12-31 PARENTEBEARD LLC 400 MARKET STREET WILLIAMSPORT PA 17701 990 2010-01-01 240795698 THE RIVER VALLEY REGIONAL YMCA RIVE 5703237134 320 ELMIRA STREET WILLIAMSPORT PA 17701 DAVID FAGERSTROM 5703237134 2011-11-15 1 JOHN W COMPTON JR 5703236023 2010 2016-02-24 21:20:13Z DAVID FAGERSTROM 320 ELMIRA STREET WILLIAMSPORT PA 17701 6287741 0 X WWW.RVRYMCA.ORG X 1866 PA PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND & BODY. 21 21 690 1010 5400 3508 2329662 535220 5367828 5105207 141223 68162 393888 365401 8232601 6073990 0 0 0 0 3760718 3509704 0 30140 30140 2277057 2678549 6037775 6218393 2194826 -144403 14357404 14547624 2187220 2414505 12170184 12133119 X THE YMCA CONCENTRATES ON THREE AREAS: YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE DO THIS THROUGH OVER 100 PROGRAMS. MAJOR PROGRAMS ARE PRESCHOOL AND SCHOOL-AGE CHILDCARE, SUMMER DAY CAMP, TEEN PROGRAMS, ADULT FITNESS, GROUP EXERCISE CLASSES, SENIOR EXERCISE/SOCIAL PROGRAMS, AND A VARIETY OF YOUTH ACTIVITIES (YOUTH SPORTS, SWIMMING LESSONS, ETC). 0 0 2868323 3396054 YOUTH DEVELOPMENT - THE YMCA IS A LEADER IN NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. EVERY DAY, THE YMCA HELPS YOUNG PEOPLE DEEPEN POSITIVE VALUES, THEIR COMMITMENT TO SERVICE, AND THEIR MOTIVATION TO LEARN. OUR YMCA PROGRAMS, SUCH AS OUR FULL-DAY EDUCATIONAL, STATE-LICENSED PRESCHOOL, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL, AND EMOTIONAL GROWTH. EXPENSES INCLUDE DIRECT AND INDIRECT FINANCIAL AID THAT ENABLES OVER 50% OF THE CHILDREN ENROLLED TO ATTEND (WHO COULD NOT OTHERWISE DUE TO THE FINANCIAL COST OF THE PROGRAM). 1026675 1570226 HEALTHY LIVING - OUR YMCA FOCUSES ON HEALTHY LIVING BY ADVOCATING HEALTH AND WELL-BEING FROM THE INSIDE OUT - THE SPIRIT, MIND, AND BODY. OUR YMCA PROVIDES OUR 3,000+ FITNESS MEMBERS WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENT THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELL-BEING. THIS IS PARTICULARLY IMPORTANT AS OUR COMMUNITY STRUGGLES WITH AN OVERWEIGHT/OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE, AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. WE BRING FAMILIES TOGETHER, OFFER SPORT, RECREATIONAL AND SOCIAL NETWORKS THAT BUILD RELATIONSHIPS AND STRENGTHEN COMMUNITY BONDS. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS. IN 2009, WE PROVIDED $400,000+ IN FINANCIAL ASSISTANCE TO OVERCOME BARRIERS TO PARTICIPATION. 167664 134467 SOCIAL RESPONSIBILITY - OUR YMCA PROVIDES A VARIETY OF PROGRAMS AND ACTIVITIES TO DEVELOP EDUCATIONAL/VOCATIONAL/LEADERSHIP SKILLS, AND WE PARTNER WITH OTHER COMMUNITY ORGANIZATIONS TO IDENTIFY AND RESPOND TO COMMUNITY NEEDS. FOR EXAMPLE, OUR YMCA HAS PARTNERED WITH THE LOCAL UNITED WAY TO PROVIDE A FREE AFTER-SCHOOL TEEN PROGRAM AT SEVERAL LOCATIONS THROUGHOUT LYCOMING COUNTY. WHILE AT THE PROGRAM, TEENS LEARN ABOUT "GIVING BACK" TO THE COMMUNITY THROUGH SERVICE PROJECTS. OLDER TEENS ARE INVITED TO MENTOR YOUNGER PARTICIPANTS. OVERALL, OUR YMCA HAS ENGAGED COUNTLESS MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT BUILD SOCIAL RESPONSIBILITY OVER THE YEARS. 4062662 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 690 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X X SHERYL HOFF CFO 5703237134 323 ELMIRA STREET WILLIAMSPORT PA 17701 GENEVA PECK 2.00 X X 0 0 0 DAVE MACIEJEWSKI 1.00 X X 0 0 0 TAMMY GUNSALLUS 1.00 X X 0 0 0 BILL FOX 1.00 X X 0 0 0 SUE STACKHOUSE 1.00 X X 0 0 0 BETTY ALLEN 1.00 X 0 0 0 GEOFF ALLEN 1.00 X 0 0 0 KEN BAER 1.00 X 0 0 0 CHRIS BROWN 1.00 X 0 0 0 DEE BROWN 1.00 X 0 0 0 GARTH EVERETT 1.00 X 0 0 0 MIKE GETZ 1.00 X 0 0 0 KEITH HANDWERK 1.00 X 0 0 0 RICH HUGHES 1.00 X 0 0 0 NANCY LARSON 1.00 X 0 0 0 DENA MILLER 1.00 X 0 0 0 GEORGE RIZZO 1.00 X 0 0 0 DOREEN SECOR 1.00 X 0 0 0 DAVID STONE 1.00 X 0 0 0 RON CIMINI 1.00 X 0 0 0 JOHN CONFER 1.00 X 0 0 0 BOB ELION 1.00 X 0 0 0 BRETT FEESE 1.00 X 0 0 0 ANDRESS PHILLIPS 1.00 X 0 0 0 PETE SCHULTZ 1.00 X 0 0 0 JEFF RAUFF 1.00 X 0 0 0 DAVE FAGERSTROM 50.00 X X 112563 0 9937 SHERYL HOFF 50.00 X 18567 0 171 131130 0 10108 1 0 0 0 0 147617 122965 264638 535220 CHILD CARE 624410 3222384 3222384 MEMBERSHIP DUES 713940 1292389 1292389 ARENA AND SPORTS 713900 173670 173670 AQUATICS 713900 143370 143370 PARKS AND RECREATION 713900 138927 138927 134467 134467 5105207 40062 40062 121096 121096 121096 121096 207176 179076 28100 28100 28100 63330 33839 29491 29491 2118 836 1282 1282 57621 57621 57621 LOCKER AND PARKING LOT 713900 80969 5400 75569 MISCELLANEOUS REVENUE 900099 74942 74942 155911 6073990 5105207 5400 428163 3062827 2418146 644681 66658 52918 13740 150065 92716 57349 230154 182141 48013 2025 2025 7500 7500 30140 30140 204348 44565 159783 59274 5942 53332 616424 494401 122023 525138 81600 443538 29730 19714 10016 16336 9164 7172 82485 30869 51616 515836 437764 78072 147897 5477 142420 NATIONAL SUPPORT 74447 69808 4639 BAD DEBT EXPENSE 32864 18847 14017 MAINTENANCE 19895 9450 10445 FOOD PROGRAM EXPENSES 15016 15016 PAYROLL PROCESSING 12980 12980 316354 74124 242230 6218393 4062662 2125591 30140 53232 83238 280876 439200 7801 56010 52569 400988 5600 38457 26776 19306990 7201046 12605600 12105944 1313269 1435468 14357404 14547624 239380 277966 29115 551631 1620780 1514408 297945 70500 2187220 2414505 X 10824711 10371348 132122 304594 1213351 1457177 12170184 12133119 14357404 14547624 X -144403 107337 X X 0 0 0 X 1803997 2811461 4122124 2329663 535220 11602465 3419984 3714597 4441041 5367828 5105207 22048657 5223981 6526058 8563165 7697491 5640427 33651122 0 0 0 33651122 170375 162032 207395 169456 161158 870416 170375 162032 207395 169456 161158 870416 187162 155911 343073 5394356 6688090 8770560 8054109 5957496 34864611 0.96520 0.73960 0.02500 0.25630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1313269 183199 40000 96000 5000 1435468 1006697 228845 178284 95856 4701 1313269 1196627 60465 -217814 25000 7581 1006697 1.00000 0 0 795350 795350 15465645 5127351 10338294 2513234 1872913 640321 532761 200782 331979 12105944 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE ADDITIONAL SUPPORT TO FULFILL THE MISSION OF THE ORGANIZATION. X X X X X 1 CAMPAIGN ASSOCIATES INC 3 SYCAMORE LANE CHESTER SPRINGS PA 19425 FEASIBILITY STUDY TO DETERMINE SUCCESS OF A CAPITAL CAMPAIGN 0 0 30140 0 30140 PA GOLF TOURNAMENT 11630 11630 1932 ARENA EVENT 8377 8377 13483 43323 43323 18424 63330 63330 33839 33839 29491 FORM 990, PART VI, SECTION A, LINE 6 OUR ORGANIZATION IS A PUBLIC CHARITY WITH MEMBERSHIP OPEN TO ALL WITHOUT REGARD TO ABILITY TO PAY. MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE RIGHT TO ELECT MEMBERS OF THE BOARD, BUT DO NOT RECEIVE ANY DISTRIBUTIONS OF INCOME OR ASSETS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 WAS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE YMCA BOARD'S EXECUTIVE COMMITTEE ANNUALLY REVIEWS ALL FORMS AND TAKES APPROPRIATE ACTIONS. ALL SUCH ACTIONS ARE REPORTED TO THE BOARD IN EXECUTIVE SESSION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE'S COMPENSATION IS REVIEWED AND DETERMINED ANNUALLY BY VOLUNTEER COMMITTEE, USING NATIONAL DATA AS PROVIDED BY THE YMCA OF THE USA (FOR A RANGE OF COMPENSATION DETERMINED BY BUDGET SIZE RESPOSIBILITY), USING LOCAL COMPARISONS FROM SIMILAR SIZED COMPANIES/RESPONSIBILITY, AND USING BEST PRACTICES AS PROVIDED FOR BY THE YMCA OF THE USA REGARDING THE PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AT NO CHARGE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 107,337. AUDITED FINANCIAL STATEMENTS FORM 990, PART XI, LINE 2 THE YMCA HAS ENGAGED A FIRM TO CONDUCT AN AUDIT OF OUR FINANCIAL STATEMENTS FOR THE YEAR 2010. HOWEVER DUE TO TURNOVER WITHIN OUR ORGANIZATION, WE ARE CURRENTLY WORKING ON THE AUDIT FOR THE YEAR 2009. WE ANTICIPATE OUR 2010 AUDIT WILL BE COMPLETED DURING 2011.