2024-11-15T23:02:47-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2023-01-01 050258878 GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION GREA 4015219622 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 KAREN SANTILLI CEO 4015219622 2024-11-15 1 1 GARRETT M HIGGINS P00543209 4016216200 2024-11-15 2023 2024-10-15 13:58:12Z KAREN SANTILLI 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 20565597 0 X WWW.YMCAGREATERPROVIDENCE.ORG X 1854 RI TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. 22 21 791 60 0 0 4999181 1842588 14826504 16197669 205547 475345 516714 735311 20547946 19250913 769615 950484 0 0 10147110 12023871 0 0 82466 8661173 8359694 19577898 21334049 970048 -2083136 30982666 29854038 9058131 9665515 21924535 20188523 X TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. 0 0 8347504 256829 6225012 CHILDCARE AND CAMP:THE YMCA OF GREATER PROVIDENCE PARTNERS WITH LOCAL SCHOOL DISTRICTS AND OTHER COMMUNITY PARTNERS TO OFFER CHILDREN SAFE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL. OUR CHILDCARE PROGRAMS FOCUS ON ACADEMIC ACHIEVEMENT, HEALTH AND WELLNESS PROGRAMMING AND SPECIAL EVENTS. OUR PROGRAMS ARE OFFERED BOTH AT THE YMCA LOCATIONS AND LOCAL SCHOOLS. IN 2023 WE SERVED OVER 1000 CHILDREN IN OUR AFTERSCHOOL CHILDCARE PROGRAMS. NO CHILD IS TURNED AWAY BECAUSE OF INABILITY TO PAY. YMCA CAMPS SERVICED OVER 4,000 CHILDREN IN 2023. OUR CAMPS OFFER CHILDREN VARIED OPPORTUNITIES TO GROW BY PARTICIPATING IN OUTDOOR ACTIVITIES SUCH AS SPORTS, GAMES, AND SAILING AS WELL AS ARTS AND CRAFTS AND FIELD TRIPS. THE CHILDREN MEET OTHERS FROM ALL WALKS OF LIFE, EVEN OTHER COUNTRIES, GIVING THEM A TRULY ENRICHING EXPERIENCE. 8463880 693655 10018152 MEMBERSHIP AND PROGRAMS:THE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH AND WELLNESS OF OUR COMMUNITY, AS WELL AS PROVIDING A SAFE PLACE FOR OLDER ADULTS, ADULTS, TEENS, CHILDREN, AND FAMILIES TO MEET AND PARTICIPATE IN HEALTHY AND FUN ACTIVITIES. IN 2023 WE SERVED OVER 25,000 MEMBERS AND PARTICIPANTS. WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE BY PROVIDING ACCESS TO OUR SIX WELLNESS CENTERS NO MATTER THEIR ABILITY TO PAY. WE OFFER GROUP, FAMILY, AND INDIVIDUAL PROGRAMMING. 16811384 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 85 0 791 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 21 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA RI X KAREN SANTILLI 4015219622 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 X STEVEN DELLAPOSTA CHAIR 2.00 X X 0 0 0 DANIEL DA PONTE VICE CHAIR 1.00 X X 0 0 0 DAVID BURNETT TREASURER 2.00 X X 0 0 0 CARMEN SHARP SECRETARY 1.00 X X 0 0 0 JEFF BARTON DIRECTOR 1.00 X 0 0 0 PAUL BOGHOSIAN DIRECTOR 1.00 X 0 0 0 MICHAEL BUSAM DIRECTOR 1.00 X 0 0 0 KEVIN CASEY DIRECTOR 1.00 X 0 0 0 PAUL DALY JR DIRECTOR 2.00 X 0 0 0 ANDREW DELABRY DIRECTOR 1.00 X 0 0 0 WILLIAM DEVEREAUX DIRECTOR 1.00 X 0 0 0 DOMENIC FUSCO DIRECTOR 1.00 X 0 0 0 CHERYL GALLOWAY DIRECTOR 1.00 X 0 0 0 PAMELA HANSON CARBONE DIRECTOR 1.00 X 0 0 0 ADAM MACKSOUD DIRECTOR 1.00 X 0 0 0 MICHAEL MONTECALVO DIRECTOR 1.00 X 0 0 0 SCOTT PRAY DIRECTOR 1.00 X 0 0 0 DEAN ROYE DIRECTOR 1.00 X 0 0 0 JUDGE WILLIAM SMITH DIRECTOR 1.00 X 0 0 0 ZACHARY WEINBERGER DIRECTOR 1.00 X 0 0 0 TONY WEISMAN DIRECTOR 1.00 X 0 0 0 JULIUS ALLEN WILLIAMS DIRECTOR 1.00 X 545310 0 0 STEVEN O'DONNELL CEO 40.00 X 287876 0 26626 KOBI DENNIS COO 40.00 X 116934 0 31423 SCOTT MEDERIOS BRANCH EXECUTIVE DIRECTOR 40.00 X 111007 0 2948 1061127 0 60997 4 0 1 0 PEREGRINE PROPERTY MANAGEMENT 20 NEWMAN AVENUE SUITE 1005 RUMFORD RI 02916 PROPERTY MANAGEMENT 550971 CITY WIDE DEVELOPMENTS LLC 1 HIGHLAND AVENUE LINCOLN RI 02865 GENERAL CONTRACTOR - RENOVATIONS 545310 COMDATA INC 5301 MARYLAND WAY BRENTWOOD TN 37027 PAYMENT PROCESSING SERVICES 197195 CITRIN COOPERMAN PO BOX 23946 NEW YORK NY 10087 FINANCIAL SERVICES 151496 PRESTIGE HARDSCAPE LLC 199 BUCKLIN STREET PROVIDENCE RI 02907 GROUNDS MAINTENANCE 150369 6 212347 603225 1027016 38999 1842588 MEMBERSHIP REVENUE 713940 7305414 7305414 CHILDCARE REVENUE - SCHOOL AGE 713940 1945099 1945099 CHILDCARE REVENUE - INFANT/TODDLE 713940 1678365 1678365 RESIDENT CAMP REVENUE 713940 1367958 1367958 DAY CAMP REVENUE 713940 1188095 1188095 2712738 2712738 16197669 350628 350628 247376 0 247376 247376 247376 1311810 36875 1118063 105905 193747 -69030 124717 124717 178833 212347 80534 98299 98299 55677 10182 45495 45495 SOLAR CREDITS 900099 270000 270000 CONTRACT REVENUE 900099 65342 65342 VENDING COMMISSIONS 900099 6619 6619 2180 2180 344141 19250913 16243164 0 1165161 950484 950484 1045341 743406 285897 16038 9227081 7815175 1392120 19786 361564 287589 70931 3044 630272 521477 104396 4399 759613 604197 149020 6396 72136 72136 92120 92120 38854 38854 58632 3442 54890 300 1397159 570325 794434 32400 1644408 1171744 472664 88853 88853 366742 366742 1648631 1326990 321641 582829 574295 8534 PROGRAM SUPPLIES 1589518 1589415 103 COST OF RENEWABLE ENERG 375000 375000 NATIONAL & ORG. DUES 300081 174551 125530 MISCELLANEOUS 62519 18373 44146 42212 4326 37886 21334049 16811384 4440199 82466 542027 64268 482460 651034 34884 28753 2691869 442483 394501 276369 44667832 25772032 19528743 18895800 4208434 4493950 3099748 5001381 30982666 29854038 1222821 1090791 897819 591291 6330796 6293255 606695 1690178 9058131 9665515 X 17679779 15615446 4244756 4573077 21924535 20188523 30982666 29854038 X -2083136 60018 287106 X X 0 1 X 1 0 X 2113940 2411604 3760436 4999181 1630241 14915402 2113940 2411604 3760436 4999181 1630241 14915402 14915402 337856 226023 360871 360339 598004 1883093 26049 111103 98299 235451 576793 199816 257291 344141 1378041 18411987 77229608 0.81010 0.84790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SOLAR CREDITS - 2020 AMOUNT: $ 291,634. 2021 AMOUNT: $ 179,237. 2022 AMOUNT: $ 2,039. 2023 AMOUNT: $ 270,000. FOOD REIMBURSEMENTS - 2020 AMOUNT: $ 59,495. MISCELLANEOUS - 2020 AMOUNT: $ 225,664. 2021 AMOUNT: $ 18,944. 2022 AMOUNT: $ 54,601. 2023 AMOUNT: $ 2,180. VENDING INCOME - 2021 AMOUNT: $ 1,635. 2022 AMOUNT: $ 4,695. 2023 AMOUNT: $ 6,619. CONTRACT REVENUE - 2022 AMOUNT: $ 195,956. 2023 AMOUNT: $ 65,342. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5034568 412320 235636 5211252 5832722 -520751 277403 5034568 7203293 315843 297171 1389243 5832722 6369668 1243321 409696 7203293 6677909 292000 -383457 216784 6369668 0.78530 0.21470 0.00000 0 0 1060714 1060714 11891497 8991000 2900497 25610878 12232294 13378584 5716234 4548738 1167496 388509 388509 18895800 BENEFICIAL INTEREST IN PERPETUAL TRUST 2222405 BENEFICIAL INTEREST - ASSETS HELD BY COMMUNITY FDN 927532 RIGHT OF USE ASSET 1584930 RENEWABLE ENERGY CREDITS 266514 5001381 OBLIGATIONS UNDER CAPITAL LEASES 90359 LEASE LIABILITY 1599819 1690178 X 18618881 60018 297288 357306 18261575 38854 950484 989338 19250913 20354893 10182 10182 20344711 38854 950484 989338 21334049 PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO FISCAL 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL TRUST 287,106. COST OF GOODS SOLD REPORTED IN PART VIII 10,182. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE 950,484. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED IN PART VIII 10,182. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE 950,484. SCHEDULE D, PART V, LINE 4: THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. THE DONOR-RESTRICTED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR FINANCIAL AID AND CAMP SCHOLARSHIPS. Y HEROES 238890 96342 142548 38033 3746 BAYSIDE GOLF TOURNAMENT 63260 38074 25186 23907 9 89030 77931 11099 1063 5676 8109 391180 212347 178833 1063 67616 11855 80534 98299 1 FINANCIAL AID 10627 950484 PART I, LINE 2: THE YMCA OF GREATER PROVIDENCE OFFERS FINANCIAL ASSISTANCE FOR MEMBERSHIP AND PROGRAMS SO THAT EVERYONE IN THE COMMUNITY CAN HAVE THE OPPORTUNITY TO BENEFIT FROM YMCA PROGRAMS AND SERVICES, REGARDLESS OF THEIR ABILITY TO PAY. FINANCIAL AID IS BASED ON HOUSEHOLD SIZE AND ANNUAL HOUSEHOLD INCOME. FINANCIAL AID IS DIRECTLY CREDITED TO THE MEMBERS ACCOUNT. X X X X 0 0 0 0 0 0 0 1 0 JULIUS ALLEN WILLIAMS DIRECTOR 545310 0 0 0 0 0 0 0 0 0 545310 0 0 0 STEVEN O'DONNELL CEO 287480 0 0 0 396 0 25909 0 717 0 314502 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID BOARD APPROVED PERFORMANCE-BASED BONUSES IN 2023. X 3019 COST X 1 27290 COST X VOUCHERS/TICKETS 14 5369 X GIFTS 33 3321 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN COLUMN (B). FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED WITH CITRON COOPERMAN & COMPANY, LLP FOR CHIEF FINANCIAL OFFICER SERVICES. TOTAL EXPENSES INCURRED FOR THESE SERVICES IN 2023 WERE $151,496. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, FINANCE MANAGER AND CONSULTANT CFO. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES. ANNUALLY, SUCH PERSONS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT TO DISCLOSE ANY POTENTIAL CONFLICTS. SUCH PERSONS MUST ALSO DISCLOSE ANY POTENTIAL CONFLICTS AS THEY ARISE. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS (WITH THE INTERESTED PERSON RECUSED) WHO IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS, AND ON THE COURSE OF ACTION TO BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15A THE CEO SIGNED A 5-YEAR CONTRACT IN 2021 WHICH INCLUDES ALL TERMS OF HIS EMPLOYMENT AND COMPENSATION. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE AND COMMUNICATED TO THE FULL BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE USED COMPARABLE COMPENSATION INFORMATION PROVIDED IN A COMPENSATION SURVEY/STUDY PROVIDED BY THE YMCA USA, A NATIONAL RESOURCE OFFICE FOR LOCAL YMCA'S ACROSS THE UNITED STATES. THE PROCESS WAS LAST CONDUCTED IN 2021. 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 UPON WRITTEN REQUEST. FORM 990, PART VII-A: COMPENSATION REPORTED TO JULIUS ALLEN WILLIAMS ON PART VII, COLUMN (D) WAS FOR CONSTRUCTION AND RENOVATION SERVICES PROVIDED AND NOT FOR SERVICES IN HIS CAPACITY AS A DIRECTOR OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL TRUST 287,106. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.