2024-09-03T16:26:24-05:00 2023-12-31 943108253 NOVOGRADAC & COMPANY LLP 3025 NORTH WOOSTER AVENUE DOVER OH 44622 990 2023-01-01 237400140 TUSCARAWAS COUNTY YMCA FOUNDATION INC TUSC 3303645511 600 MONROE STREET DOVER OH 44622 MEAGAN SHAHEEN CEO 3303645511 2024-09-03 1 0 RYAN RIEGER P01353745 3303655400 2023 2024-08-08 14:25:15Z 708883 0 X WWW.TUSCYMCA.ORG X 1967 OH THE TUSCARAWAS COUNTY YMCA FOUNDATION IS A CHARITABLE ORGANZIZATION (CONTINUED ON SCHEDULE O) 12 12 0 12 0 0 25401 51458 0 0 97126 214133 0 0 122527 265591 151892 119065 0 0 0 0 0 0 0 205040 257847 356932 376912 -234405 -111321 7345864 7772192 41738 31618 7304126 7740574 X THE TUSCARAWAS COUNTY YMCA FOUNDATION IS A CHARITABLE ORGANIZATION DEDICATED TO THE SUPPORT OF THE TUSCARAWAS COUNTY YMCA AND THEIR COMMITMENT TO A MISSION OF PROVIDING QUALITY PROGRAMS AND SERVICES TO ALL (CONTINUED ON SCHEDULE O) 0 0 363012 105165 265591 DISTRIBUTIONS OF EARNINGS FROM INVESTMENTS TO THE TUSCARAWAS COUNTY YMCA. THE YMCA IS TO USE THE DISTRIBUTIONS FOR OPERATIONS AND IMPROVEMENTS IN ORDER TO FULFILL ITS MISSION. 13900 13900 0 THE FOUNDATION THROUGH ITS "VARIOUS SCHOLARSHIP FUNDS" AWARDS SCHOLARSHIPS TO MEMBERS. 376912 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 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 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JENNY DALLAS 3303645511 600 MONROE STREET DOVER OH 44622 X BRIAN MARSH TRUSTEE 0.00 X 0 0 0 JIM CRANDALL CHAIR 0.00 X X 0 0 0 MIKE FREDERICKS VICE CHAIR 0.00 X X 0 0 0 MARK HEIL TREASURER 0.00 X X 0 0 0 MEAGAN SHAHEEN SECRETARY 0.00 X X 0 0 0 NATHAN VAUGHAN PAST CHAIR 0.00 X X 0 0 0 JOHN HOOPINGARNER TRUSTEE 0.00 X 0 0 0 JAY DUMMERMUTH TRUSTEE 0.00 X 0 0 0 BOB GERBER TRUSTEE 0.00 X 0 0 0 BRIAN MARSH II TRUSTEE 0.00 X 0 0 0 C JASON DEEDS TRUSTEE 0.00 X 0 0 0 DAVE HANHART TRUSTEE 0.00 X 0 0 0 JANE GINGRICH TRUSTEE 0.00 X 0 0 0 0 0 0 0 0 0 0 0 51458 51458 79054 79054 578371 443292 135079 135079 135079 265591 214133 0 0 105165 105165 13900 13900 15677 15677 221843 221843 20327 20327 376912 376912 0 0 0 5001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8971492 5368225 3695092 3603267 3650772 4163924 0 0 0 0 0 0 0 0 7345864 7772192 0 0 0 0 0 0 0 0 0 0 41738 31618 0 0 0 0 0 0 41738 31618 X 0 0 0 0 0 0 7304126 7740574 7345864 7772192 X -111321 437194 110575 X 0 1 X 1 0 X X 1 TUSCARAWAS COUNTY YMCA 340714797 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART IV, SECTION C, LINE 1 - MAJORITY DIRECTOR DETAIL BOTH THE CEO AND THE CHAIR OF THE BOARD OF DIRECTORS OF THE TUSCARAWAS COUNTY YMCA ARE MEMBERS OF THE SUPPORTING ORGANIZATION'S BOARD OF TRUSTEES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3650772 39017 651326 19766 141748 15678 4163924 4475811 99045 -584805 19558 304003 15718 3650772 3778892 162969 683594 13750 119697 16197 4475811 3457377 143690 510939 17954 300475 14685 3778892 2944832 237529 564014 15643 258981 14374 3457377 0.47000 0.53000 0.00000 0 0 281465 281465 8327413 5197593 3129820 362614 170632 191982 0 0 3603267 SCHEDULE D, PART V, LINE 4 - INTENDED USES OF ENDOWNMENT FUNDS DISTRIBUTIONS OF EARNINGS FROM INVESTMENTS TO THE TUSCARAWAS COUNTY YMCA TO BE USED FOR OPERATIONS AND IMPROVEMENTS IN ORDER TO FULFILL ITS MISSION. ALSO, DISTRIBUTIONS THROUGH THE VARIOUS SCHOLARSHIP FUNDS ARE MADE TO AWARD SCHOLARSHIPS TO MEMBERS. SCHEDULE D, PART X, LINE 2 - FIN 48 (ASC 740) FOOTNOTE TUSCARAWAS COUNTY YMCA IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) GUIDANCE REQUIRES TAX EFFECTS FROM UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. ADDITIONALLY, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS, ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES WOULD BE INCLUDED IN OTHER REVENUE AND EXPENSES. THERE WERE NO INTEREST AND PENALTIES FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. THE YMCA'S FEDERAL AND STATE INFORMATION RETURNS ARE SUBJECT TO EXAMINATION. GENERALLY FOR THREE YEARS AFTER THE FILING DATE. 0 TUSCARAWAS COUNTY YMCA 600 MONROE ST DOVER OH 44622 340714797 501(C)(3) 105165 0 YMCA OPERATIONS (SEE STATEMENT) 1 13900 SCHEDULE I, PART I, LINE 2 - PROCEDURES FOR MONITORING USE OF GRANT FUNDS FUNDS ARE DISTRIBUTED PER THE TRUST AGREEMENT AND MONITORED REGULARLY BY THE BOARD VIA CURRENT FINANCIAL STATEMENTS AND BOARD MEETINGS. SCHEDULE I, PART III, COLUMN A - TYPE OF GRANT EDUCATIONAL SCHOLARSHIPS FOR PERSONNEL AND STUDENTS FORM 990, PART 1, LINE 1 - BRIEF MISSION DEDICATED TO THE SUPPORT OF THE TUSCARAWAS COUNTY YMCA AND THEIR COMMITMENT TO A MISSION OF PROVIDING QUALITY PROGRAMS AND SERVICES TO ALL INDIVIDUALS AND, ESPECIALLY YOUTH, FOR THEM TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY THROUGH THE CHRISTIAN PRINCIPLES OF CARING, HONESTY, RESPECT, AND RESPONSIBILTY. THE FOUNDATION HELPS INSURE THAT EVERYONE, REGARDLESS OF THEIR FINANCIAL ABILITY, IS ABLE TO PARTICIPATE IN YMCA PROGRAMS AND ACTIVITIES AND TO HELP DEVELOP LEADERSHIP IN YOUTH. FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION INDIVIDUALS AND, ESPECIALLY YOUTH, FOR THEM TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY THROUGH THE CHRISTIAN PRINCIPLES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. THE FOUNDATION HELPS INSURE THAT EVERYONE REGARDLESS OF THEIR FINANCIAL ABILITY, IS ABLE TO PARTICIPATE IN YMCA PROGRAMS AND ACTIVITIES AND TO HELP DEVELOP LEADERSHIP IN YOUTH. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY INDEPENDENT AUDIT COMMITTEE WITH OUTSIDE INDEPENDENT AUDITOR AND THEN REVIEWED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE OF INTEREST STATEMENENTS REQUIRED OF ALL BOARD MEMBERS AND KEY PERSONNEL. ALL CONFLICTS OF INTEREST ARE ENFORCED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: FIXED ASSET TRANSFERS FROM YMCA, NET 110,575. TUSCARAWAS COUNTY YMCA CHRISTIAN ASSOCIATION 600 MONROE STREET DOVER OH 44622 340714797 SUPPORT OH 501(C)(3) LINE 9 N/A 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 SCHEDULE R, PART V, LINE 1B - $105,165 CASH CONTRIBUTED FOR OPERATIONS / SAVINGS SCHEDULE R, PART V, LINE 1K - TUSCARAWAS COUNTY YMCA YMCA LEASES FACILITIES FROM THE FOUNDATION. RENT CONSISTS OF THE YMCA PAYING UTILITIES, MAINTENANCE AND REPAIRS, TAXES AND INSURANCE. SCHEDULE R, PART V, LINE 1S - TUSCARAWAS COUNTY YMCA CHRISTIAN ASSOCIATION FIXED ASSETS WERE TRANSFERRED FROM YMCA TO YMCA FOUNDATION'S BOOKS TO ACCURATELY REFLECT OWNERSHIP / LEASING ARRANGMENT.