OCEAN COMMUNITY YMCA: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OCEAN COMMUNITY YMCA (EIN 05-0268126)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202611199349302251
- Schema version
- 2025v4.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T14:35:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 SOUTH MAIN STREET 4TH FLOOR | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050268126 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCEAN COMMUNITY YMCA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCEA | BusinessNameControlTxt |
| Phone | 4015962894 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEILA LITTY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4015962894 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDRA SPIELVOGEL | PreparerPersonNm |
| PTIN | P02040631 | PTIN |
| Phone | 8602316628 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHEILA LITTY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,862,846 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCEANCOMMUNITYYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1928 | FormationYr |
| Legal Domicile State | RI | LegalDomicileStateCd |
| Activity Or Mission | TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 515 | TotalEmployeeCnt |
| Total Volunteers | 450 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,007,137 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,308,565 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,158,573 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,039,932 | CYProgramServiceRevenueAmt |
| PY Investment Income | $171,440 | PYInvestmentIncomeAmt |
| CY Investment Income | $163,412 | CYInvestmentIncomeAmt |
| PY Other Revenue | $214,087 | PYOtherRevenueAmt |
| CY Other Revenue | $179,348 | CYOtherRevenueAmt |
| PY Total Revenue | $11,551,237 | PYTotalRevenueAmt |
| CY Total Revenue | $12,691,257 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $747,335 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $826,699 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,215,872 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,704,889 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $408,840 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,535,090 | PYOtherExpensesAmt |
| CY Other Expenses | $4,665,524 | CYOtherExpensesAmt |
| PY Total Expenses | $10,498,297 | PYTotalExpensesAmt |
| CY Total Expenses | $11,197,112 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,052,940 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,494,145 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,892,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,920,800 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,753,224 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,966,173 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,139,534 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,954,627 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE OCEAN COMMUNITY YMCA IS A CAUSE-DRIVEN ORGANIZATION DEDICATED TO STRENGTHENING COMMUNITY THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE ENSURE EQUITABLE ACCESS TO PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,262,416 | ExpenseAmt |
| Grant | $826,699 | GrantAmt |
| Revenue | $7,545,607 | RevenueAmt |
| Desc | MEMBERSHIP - OCEAN COMMUNITY YMCA PROVIDED MEMBERSHIP ACCESS TO OVER 19,000 INDIVIDUALS, OFFERING A WELCOMING AND INCLUSIVE ENVIRONMENT THAT SUPPORTS PHYSICAL, MENTAL, AND SOCIAL WELL-BEING. MEMBERSHIP INCLUDED ACCESS TO FITNESS FACILITIES, GROUP EXERCISE CLASSES, AQUATICS, AND WELLNESS PROGRAMMING DESIGNED TO PROMOTE HEALTHY LIFESTYLES FOR PEOPLE OF ALL AGES AND ABILITIES. THE OCEAN COMMUNITY YMCA DELIVERED MORE THAN 9,000 GROUP EXERCISE CLASSES ANNUALLY AND ENGAGED MEMBERS IN EVIDENCE-BASED HEALTH INITIATIVES, INCLUDING CHRONIC DISEASE PREVENTION AND SENIOR WELLNESS PROGRAMS. SEE CONTINUTATION ON SCHEDULE O.MEMBERSHIP PROGRAMS ALSO SERVED AS A GATEWAY TO DEEPER ENGAGEMENT, CONNECTING INDIVIDUALS TO VOLUNTEER OPPORTUNITIES, YOUTH PROGRAMS, AND COMMUNITY OUTREACH SERVICES.TO ENSURE EQUITABLE ACCESS, THE YMCA PROVIDED $826,699 IN FINANCIAL ASSISTANCE, WITH APPROXIMATELY 20% OF MEMBERS RECEIVING SOME LEVEL OF SUBSIDY FOR MEMBERSHIP AND PROGRAM ACCESS. THIS APPROACH ENSURES THAT INDIVIDUALS AND FAMILIES CAN PARTICIPATE REGARDLESS OF THEIR ABILITY TO PAY, REINFORCING THE YMCA'S COMMITMENT TO INCLUSIVITY AND COMMUNITY IMPACT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,392,812 | ExpenseAmt |
| Revenue | $1,257,904 | RevenueAmt |
| Desc | OTHER PROGRAMS - OCEAN COMMUNITY YMCA ENGAGED OVER 9,500 INDIVIDUALS OF ALL AGES IN HEALTH AND WELLNESS PROGRAMS, INCLUDING CHRONIC DISEASE PREVENTION, PERSONAL TRAINING, FIRST AID/CPR TRAINING, AQUATICS, GYMNASTICS, PICKLEBALL, AND OTHER SPORTS PROGRAMS. SPECIALIZED PROGRAMS SUCH AS DIABETES PREVENTION AND LIVESTRONG SERVED MORE THAN 275 INDIVIDUALS, IMPROVING HEALTH AND REDUCING RISK FACTORS. SPORTS PROGRAMS PROMOTE TEAMWORK, INTERACTIONS, AND THE DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. FAMILY PROGRAMS DEVELOP AND STRENGTHEN THE FAMILY UNIT BY IMPROVING QUALITY OF TIME THAT FAMILIES SPEND TOGETHER. ADAPTIVE PICKLEBALL CLASSES WERE OFFERED TO INCLUDE AN UNDERSERVED SEGMENT OF OUR COMMUNITY AND PROVIDE INCLUSION. SEE CONTINUTATION ON SCHEDULE O.DURING 2025, THE YMCA OVERSAW THE RENOVATION OF A PORTION OF THE WESTERLY LOCATION TO CREATE ADDITIONAL SPACE FOR E-SPORTS AND OTHER INNOVATIVE PROGRAMMING TO REACH NEW SECTORS OF OUR COMMUNITY AND FURTHER ENGAGE YOUTH AND TEENS WITH STEAM TECHNOLOGY. THIS NEW PROGRAMMING SPACE WILL ALLOW THE YMCA TO PROVIDE INNOVATIVE ACCESS TO STEAM CLASSES, E-SPORTS LEAGUES AND OTHER GROUP ACTIVITIES TO FOSTER COLLABORATION, COMMUNITY AND EDUCATIONAL OPPORTUNITIES, AS WELL AS STRENGTHEN RELATIONSHIPS AND FURTHER OUR MISSION TO PROVIDE PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,438,247 | ExpenseAmt |
| Revenue | $1,236,421 | RevenueAmt |
| Desc | CAMP PROGRAMSOCEAN COMMUNITY YMCA PROVIDES ENRICHING AND EDUCATIONAL EXPERIENCES DURING THE SUMMER AT CAMP WATCHAUG AND CAMP COVE, WHICH TOGETHER SERVE THOUSANDS OF YOUTHS AND FAMILIES IN THE SURROUNDING COMMUNITY. PROGRAMS INCLUDE BOTH INDOOR AND OUTDOOR ACTIVITIES AND INCLUDE SPECIALTY CAMPS IN WATER SPORTS SUCH AS SWIMMING, SAILING AND OTHER BOATING ACTIVITIES. ADDITIONALLY, OCEAN COMMUNITY YMCA NOW OFFERS 'ADAPTIVE' SUPPORT STAFF SUCH AS BEHAVIORAL SPECIALISTS AT BOTH CAMP SITES TO BETTER SERVE CHILDREN WITH SPECIAL NEEDS AND ALLOW THEM TO ATTEND CAMP ALONGSIDE THEIR PEERS. CAMPERSHIP SCHOLARSHIPS ARE AVAILABLE AND NO CHILD IS TURNED AWAY DUE TO AN INABILITY TO PAY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $9,093,475 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 515 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORRAINE M GRISSOM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4013401011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 95 HIGH STREET | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH KELLY | ||||||
| CHAIR AS OF 04/2025 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| WILLIAM NARDONE | ||||||
| VICE CHAIR AS OF 04/2025 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| EDWARD SULLIVAN | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| HENRIETTA TRACHSEL | ||||||
| SECRETARY AS OF 04/2025 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JILL SCOLA | ||||||
| SECRETARY UNTIL 04/2025 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CARLY CALLAHAN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SERGIO CHERENZIA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CRAIG EATON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL FOYE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAN FITZGERALD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN GREENE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES MAYNARD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE PALMER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER CODURI ROSS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ED SMITH | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROB VALENTI | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOANNA WILLIAMS | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF LIGUORI | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTEN DISANTO | ||||||
| BOARD MEMBER AS OF 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF FRENETTE | ||||||
| BOARD MEMBER AS OF 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS KEARNEY | ||||||
| BOARD MEMBER AS OF 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MATT SPRING | ||||||
| BOARD MEMBER AS OF 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLEY KELLOGG | ||||||
| BOARD MEMBER UNTIL 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ERIN CHERENZIA | ||||||
| BOARD MEMBER UNTIL 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JUDY MUNRO | ||||||
| BOARD MEMBER UNTIL 04/2025 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MAUREEN FITZGERALD | ||||||
| PRESIDENT & CEO UNTIL 06/2025 | 40.00 | Yes (X) | $234,919 | $0 | $34,132 | |
| SHEILA LITTY | ||||||
| PRESIDENT & CEO AS OF 06/2025 | 40.00 | Yes (X) | $187,946 | $0 | $18,781 | |
| LORRAINE GRISSOM | ||||||
| FINANCE DIRECTOR | 40.00 | Yes (X) | $131,724 | $0 | $13,156 | |
| PAUL FALVEY | ||||||
| CHIEF OPERATIONS OFFICER | 40.00 | Yes (X) | $82,600 | $0 | $20,354 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $637,189 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $86,423 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARLIN CONSTRUCTION COMPANY | |||||
| 5 SHAWS COVE | NEW LONDON | CT | 06320 | CONSTRUCTION CONTRACTOR | $1,405,694 |
| AUTOMATIC TEMPERATURE CONTROLS DBA CHAC | |||||
| 95 CONNECTICUT STREET | CRANSTON | RI | 02920 | HVAC CONTRACTOR | $486,991 |
| DEPENDABLE & AFFORDABLE CLEANING | |||||
| PO BOX 19127 | JOHNSTON | RI | 02919 | CONTRACTED CLEANING SERVICES | $189,780 |
| DAXKO LLC | |||||
| 600 UNIVERSITY PARK PLACE SUITE 50 | BIRMINGHAM | AL | 35209 | MEMBERSHIP/PROGRAM ACTIVITIES | $183,228 |
| SOUTH SHORE GUNITE POOL & SPA INC | |||||
| 12 ESQUIRE ROAD | N BILLERICA | MA | 01862 | POOL REMODEL/UPGRADES | $137,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $28,623 | FundraisingAmt |
| Government Grants | $482,749 | GovernmentGrantsAmt |
| All Other Contributions | $1,797,193 | AllOtherContributionsAmt |
| Noncash Contributions | $34,998 | NoncashContributionsAmt |
| Total Contributions | $2,308,565 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES & GUEST FEES | 713940 | $7,545,607 | $7,545,607 |
| PROGRAM FEES | 713940 | $2,494,325 | $2,494,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,039,932 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $140,441 | TotalRevenueColumnAmt |
| Exclusion | $140,441 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,942 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $34,942 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,942 | TotalRevenueColumnAmt |
| Exclusion | $34,942 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $138,281 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $115,310 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $22,971 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,971 | TotalRevenueColumnAmt |
| Exclusion | $22,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $157,460 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $28,623 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $36,771 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $120,689 | TotalRevenueColumnAmt |
| Exclusion | $120,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $28,301 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $19,508 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,793 | TotalRevenueColumnAmt |
| Exclusion | $8,793 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $14,924 | TotalRevenueColumnAmt |
| Exclusion | $14,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,924 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,691,257 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,039,932 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $342,760 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $826,699 | TotalAmt |
| Program Services | $826,699 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $717,606 | TotalAmt |
| Program Services | $50,355 | ProgramServicesAmt |
| Management And General | $353,828 | ManagementAndGeneralAmt |
| Fundraising | $313,423 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,299,533 | TotalAmt |
| Program Services | $3,577,855 | ProgramServicesAmt |
| Management And General | $661,537 | ManagementAndGeneralAmt |
| Fundraising | $60,141 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,511 | TotalAmt |
| Program Services | $99,313 | ProgramServicesAmt |
| Management And General | $42,198 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,757 | TotalAmt |
| Program Services | $92,650 | ProgramServicesAmt |
| Management And General | $74,737 | ManagementAndGeneralAmt |
| Fundraising | $9,370 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,482 | TotalAmt |
| Program Services | $274,490 | ProgramServicesAmt |
| Management And General | $69,086 | ManagementAndGeneralAmt |
| Fundraising | $25,906 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,155 | TotalAmt |
| Management And General | $4,155 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,464 | TotalAmt |
| Management And General | $38,464 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,579 | TotalAmt |
| Management And General | $19,579 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,557 | TotalAmt |
| Program Services | $742,537 | ProgramServicesAmt |
| Management And General | $43,020 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,663 | TotalAmt |
| Program Services | $31,975 | ProgramServicesAmt |
| Management And General | $3,688 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,676 | TotalAmt |
| Program Services | $256,135 | ProgramServicesAmt |
| Management And General | $29,541 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $683,884 | TotalAmt |
| Program Services | $653,393 | ProgramServicesAmt |
| Management And General | $30,491 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,209 | TotalAmt |
| Program Services | $8,257 | ProgramServicesAmt |
| Management And General | $952 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,010 | TotalAmt |
| Program Services | $317,403 | ProgramServicesAmt |
| Management And General | $36,607 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,235 | TotalAmt |
| Program Services | $174,150 | ProgramServicesAmt |
| Management And General | $20,085 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,457 | TotalAmt |
| Program Services | $1,054,803 | ProgramServicesAmt |
| Management And General | $121,654 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $395,181 | TotalAmt |
| Program Services | $354,316 | ProgramServicesAmt |
| Management And General | $40,865 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS & MAINT. | $325,759 | $292,073 | $33,686 |
| CREDIT CARD CHARGES | $202,541 | $181,597 | $20,944 |
| TRAINING | $75,588 | $67,772 | $7,816 |
| EQUIPMENT AND OFFICE LE | $27,443 | $24,605 | $2,838 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,123 | TotalAmt |
| Program Services | $13,097 | ProgramServicesAmt |
| Management And General | $39,026 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,197,112 | TotalAmt |
| Program Services | $9,093,475 | ProgramServicesAmt |
| Management And General | $1,694,797 | ManagementAndGeneralAmt |
| Fundraising | $408,840 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,188 | BOYAmt |
| EOY | $240,219 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,680,711 | BOYAmt |
| EOY | $1,781,003 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,321 | BOYAmt |
| EOY | $297,811 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $9,704 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,907 | BOYAmt |
| EOY | $51,660 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,324,971 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,952,202 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,661,219 | BOYAmt |
| EOY | $20,372,769 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,016,660 | BOYAmt |
| EOY | $3,317,566 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,067,752 | BOYAmt |
| EOY | $850,068 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,892,758 | BOYAmt |
| EOY | $26,920,800 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,987 | BOYAmt |
| EOY | $787,080 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $308,517 | BOYAmt |
| EOY | $375,413 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,043,674 | BOYAmt |
| EOY | $5,719,045 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,773 | BOYAmt |
| EOY | $59,845 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $462,396 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $801,273 | BOYAmt |
| EOY | $562,394 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,753,224 | BOYAmt |
| EOY | $7,966,173 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,503,855 | BOYAmt |
| EOY | $17,437,176 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,635,679 | BOYAmt |
| EOY | $1,517,451 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,139,534 | BOYAmt |
| EOY | $18,954,627 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,892,758 | BOYAmt |
| EOY | $26,920,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,494,145 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $298,262 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $22,686 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,939,509 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,236,619 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,933,284 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,007,137 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,308,565 | CurrentTaxYearAmt |
| Total | $10,425,114 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,939,509 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,236,619 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,933,284 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,007,137 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,308,565 | CurrentTaxYearAmt |
| Total | $10,425,114 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,320,609 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,104,505 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,013 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,055 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $71,477 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $176,608 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $175,384 | CurrentTaxYearAmt |
| Total | $502,537 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $187,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $175,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $318,514 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $212,332 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,685 | CurrentTaxYearAmt |
| Total | $1,094,564 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,022,215 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $38,468,946 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.75730 | PublicSupportCY170Pct |
| Public Support PY170 | 0.77580 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2021 AMOUNT: $ 187,449. 2022 AMOUNT: $ 175,584. 2023 AMOUNT: $ 158,920. 2024 AMOUNT: $ 25,037. 2025 AMOUNT: $ 14,924. GROSS INCOME FROM FUNDRAISING - 2023 AMOUNT: $ 132,710. 2024 AMOUNT: $ 159,755. 2025 AMOUNT: $ 157,460. GROSS INCOME FROM SALE OF INVENTORY - 2023 AMOUNT: $ 26,884. 2024 AMOUNT: $ 27,540. 2025 AMOUNT: $ 28,301. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $4,484 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $4,484 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ASSOCIATION CONTRIBUTES TO THE UNINCORPORATED CONNECTICUT AND RHODE ISLAND STATE ALLIANCE OF YMCA'S TO ENGAGE A LOBBYIST TO MAINTAIN CONTACT WITH STATE LEGISLATION ON ISSUES AFFECTING THE YMCA. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,223,287 | BeginningYearBalanceAmt |
| Contributions | $49,857 | ContributionsAmt |
| Investment Earnings Or Losses | $297,100 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $132,098 | OtherExpendituresAmt |
| Administrative Expenses | $15,391 | AdministrativeExpensesAmt |
| End Year Balance | $2,422,755 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,711,996 | BeginningYearBalanceAmt |
| Contributions | $314,886 | ContributionsAmt |
| Investment Earnings Or Losses | $312,564 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $102,427 | OtherExpendituresAmt |
| Administrative Expenses | $13,732 | AdministrativeExpensesAmt |
| End Year Balance | $2,223,287 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,550,753 | BeginningYearBalanceAmt |
| Contributions | $1,500 | ContributionsAmt |
| Investment Earnings Or Losses | $238,772 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $67,788 | OtherExpendituresAmt |
| Administrative Expenses | $11,241 | AdministrativeExpensesAmt |
| End Year Balance | $1,711,996 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,851,890 | BeginningYearBalanceAmt |
| Contributions | $27,620 | ContributionsAmt |
| Investment Earnings Or Losses | -$257,436 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $60,000 | OtherExpendituresAmt |
| Administrative Expenses | $11,321 | AdministrativeExpensesAmt |
| End Year Balance | $1,550,753 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,669,681 | BeginningYearBalanceAmt |
| Contributions | $14,407 | ContributionsAmt |
| Investment Earnings Or Losses | $179,253 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $11,451 | AdministrativeExpensesAmt |
| End Year Balance | $1,851,890 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.73590 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.15810 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10600 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,201,347 | OtherCostOrOtherBasisAmt |
| Book Value | $1,201,347 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,865,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,324,844 | DepreciationAmt |
| Book Value | $17,540,532 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,550,513 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,292,692 | DepreciationAmt |
| Book Value | $257,821 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,637,033 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,160,030 | DepreciationAmt |
| Book Value | $477,003 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,070,702 | OtherCostOrOtherBasisAmt |
| Depreciation | $174,636 | DepreciationAmt |
| Book Value | $896,066 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,372,769 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE LIABILITIES | Desc |
| Amt | $562,394 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $562,394 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,222,206 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $298,262 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$804,013 | OtherRevenueAmt |
| Revenue Not Reported | -$505,751 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,727,957 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $19,579 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$56,279 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$36,700 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,691,257 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,407,113 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $56,279 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $56,279 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,350,834 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $19,579 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $826,699 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $846,278 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,197,112 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS FOR VARIOUS TEAMS AND CLUBS. |
| PART V, LINE 4: | THE ASSOCIATION ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,062. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 9,624. FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION -826,699. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD NETTED WITH REVENUE ON 990 -19,508. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 -36,771. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD NETTED WITH REVENUE ON 990 19,508. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 36,771. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 826,699. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ASC GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $123,603 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $24,503 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $99,100 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $13,836 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $13,345 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $737 | OtherDirectExpensesEvent1Amt |
| Event2 | LEADERSHIP BREAKFAST | Event2Nm |
| Gross Receipts Event2 | $62,480 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $4,120 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $58,360 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $7,111 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,742 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $186,083 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $28,623 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $157,460 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $13,836 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $20,456 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,479 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $36,771 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $120,689 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | MEMBERSHIP SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 5255 | RecipientCnt |
| Cash Grant | $826,699 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ASSOCIATION PROVIDES ASSISTANCE FOR INDIVIDUALS ATTENDING THE PROGRAMS OF THE ASSOCIATION. THE ASSISTANCE PROVIDED BY THE ASSOCIATION IS DIRECTLY APPLIED TO THE PROGRAM THE RECIPIENT OF THE SCHOLARSHIP IS PARTICIPATING IN. NO CASH IS GIVEN DIRECTLY TO THE RECIPIENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAUREEN FITZGERALD | ||||||||||||||
| PRESIDENT & CEO UNTIL 06/2025 | $126,495 | $0 | $0 | $0 | $108,424 | $0 | $23,452 | $0 | $10,680 | $0 | $269,051 | $0 | $0 | $0 |
| SHEILA LITTY | ||||||||||||||
| PRESIDENT & CEO AS OF 06/2025 | $187,946 | $0 | $0 | $0 | $0 | $0 | $18,781 | $0 | $0 | $0 | $206,727 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ASSOCIATION PROVIDES MEMBERSHIPS FOR EMPLOYEES. |
| PART I, LINE 4A | THE PRESIDENT & CEO SEPARATED FROM THE ORGANIZATION AS OF JUNE 30, 2025 AT WHICH TIME THE NEW PRESIDENT & CEO TOOK OVER. THE EXITING PREISDENT & CEO RECEIVED COMPENSATION UNDER A SEVERANCE AGREEMENT THAT IS REPORTED AS TAXABLE COMPENSATION TO THEM IN SCHEDULE J, PART II, COLUMN (B)(III). THE COMPENSATION UNDER THIS AGREEMENT WAS TO COVER BASE SALARY, HEALTH INSURANCE, AND OTHER BENEFITS THROUGH DECEMBER 31, 2025. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CONNECTICUT HEALTH & EDUCATION FACILITIES ASSOCIATION | |||||||
| A | 050268126 | 2017-12-13 | $6,000,000 | RENOVATION OF THE MYSTIC FACILITY | Yes (1) | Yes (1) | 0 |
| RHODE ISLAND COMMERCE CORPORATION | |||||||
| B | 050356994 | 2018-04-13 | $3,459,590 | REFUND SERIES 2010A AND 2010B | Yes (1) | Yes (1) | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $2,877,977 | $120,000 | $5,880,000 | 0 | 0 | Yes (1) | Yes (1) |
| B | $803,734 | $67,835 | $3,391,755 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,623 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PROPANE TANK | 1 | $23,375 | FMV |
| Yes (X) | CANOE | 1 | $1,000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | EXECUTIVE COMMITTEE CONSISTS OF CHAIR, VICE-CHAIR, TREASURER AND SECRETARY. THE EXECUTIVE COMMITTEE SHALL HAVE THE FULL POWER AND AUTHORITY TO SUPERVISE AND ACT UPON ALL BUSINESS REQUIRING IMMEDIATE ATTENTION DURING INTERVALS BETWEEN REGULAR ASSOCIATION BOARD MEETINGS. IT SHALL NOT HAVE THE POWER TO RECONSIDER OR REVERSE ANY ACTION OR POLICY OF THE ASSOCIATION BOARD. IT SHALL REPORT ALL OF ITS ACTIONS AT THE REGULAR MEETING OF THE ASSOCIATION BOARD NEXT FOLLOWING SUCH ACTION. |
| FORM 990, PART VI, SECTION A, LINE 2 | ERIN CHERENZIA AND SERGIO CHERENZIA ARE MARRIED. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION A, LINE 7B | AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES. IT IS THEN PRESENTED TO THE BOARD FOR APPROVAL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS, COMMITTEE MEMBERS, AND SENIOR STAFF ARE REQUIRED TO FILL OUT A DISCLOSURE STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE AND KEPT IN THE ADMINISTRATIVE OFFICES. EACH INDIVIDUAL SHALL DISCLOSE TO THE ORGANIZATION ANY PERSONAL INTEREST WHICH HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE ORGANIZATION AS IT ARISES AND SHALL REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | ANNUAL REVIEWS ARE PERFORMED BY APPROPRIATE SUPERVISORS OR, IN THE CASE OF THE CEO, BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION IS REVIEWED BY REFERRING TO COMPARABLE POSITIONS WITHIN THE YMCA NATIONAL DATABASE AVAILABLE THROUGH THE Y USA ORGANIZATION AND OTHER SIMILARLY SIZED, LOCAL ORGANIZATIONS. DOCUMENTATION OF THIS COMPARATIVE STUDY IS KEPT ON FILE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S FORM 990 AND FORM 1023 ARE AVAILABLE ON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,062. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 9,624. |
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