2025-01-15T16:54:07+00:00 2023-12-31 990 2023-01-01 050258916 NEWPORT COUNTY REGIONAL YMCA NEWP 4018479200 792 VALLEY ROAD MIDDLETOWN RI 02842 Robert Rosendale CFO 4018479200 2025-01-15 2023 2024-10-15 13:58:12Z NEWPORT COUNTY YMCA Michael Miller 792 VALLEY ROAD MIDDLETOWN RI 02842 8488906 false X www.newportymca.org X 1878 RI Improve and positively influence the quality of life and social well being of the community. 0 0 333 300 0 0 1785692 2951281 3538322 5296927 11317 14818 20188 14400 5355519 8277426 0 0 0 0 2370822 3037959 0 0 275443 1851366 2899752 4222188 5937711 1133331 2339715 19984327 23137519 7198592 8393106 12785735 14744413 The Newport County YMCA is an association of people of all ages, ethnic origins, religious affiliations and socioeconomic levels. The basis of the association is founded in Judeo-Christian values and its purpose is to significantly improve and positively influence the quality of life and social well-being for our members, our families, and our community, emphasis is placed on the whole person through programs and activities that help develop spiritual, mental, and physical well-being. false false 3251882 151750 2807380 Youth Development: We impact over 1600 youth in our programs each week in the areas of gymnastics, youth sports, leadership programs, afterschool, aquatics, Rhody Squash, and our preschool programs. These programs are not only designed to teach and educate participants on the tasks at hand, but they also teach life skills that will help these children in the future. Our youth programs provide strong role models and a safe environment to help them grow and thrive. The Newport County YMCA also has a strong program area to help families come together. These programs help families contact one other and spend much needed quality time together. Families each year enjoy our movie nights, family camp outs and many other events that happen each month. 1481276 2413774 Healthy Living: The Newport County YMCA is focused on our community to make it happier and healthier. Through programs such as personal training, boot camps and weight lose challenges we engage our members to help them become more self-confident in their lives. We also impact our community by offering many programs to fight youth obesity in our country. By partnering with many other local agencies, we can improve our community's health. With our Prescribe the Y program we work with local doctors to identify children who are at risk and enroll them into a free 12-week session to educate them and their family about healthy habits. By working together, we can do great things for all. 312476 75773 Social Responsibility: The Newport County YMCA impacts the community by offering our extensive adaptive programs. Each week we have over 250 participants come to the Y with special needs to partake in a number of programs including life skills. Our special Olympics team has over 100 players that participate in sports year-round along with many social activities. We change our community by being involved in many service projects outside the Y walls. 5045634 true true false false false false false true true true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false false false false false true 1 0 true 333 true false false false false false false false false false false false X 0 0 false false false false false false false true true false false true true true true true true true false false RI X Michael Miller 4018479200 792 VALLEY ROAD MIDDLETOWN RI 02842 X Chris Stack President 1.0 X X 0 0 0 Christie Smith Vice President 1.0 X X 0 0 0 Kelly Powers Secretary 1.0 X X 0 0 0 Leland Merrill Treasurer 1.0 X X 0 0 0 Paul Frechette 1.0 X X 0 0 0 Coupe Murry 1.0 X 0 0 0 Daniel Corrigan 1.0 X 0 0 0 Dennis McNamara 1.0 X 0 0 0 Don Levine 1.0 X 0 0 0 Eric Offenberg 1.0 X 0 0 0 John Kaull 1.0 X 0 0 0 Rick Driscoll 1.0 X 0 0 0 Robin Tosto 1.0 X 0 0 0 Rodney Topolewski 1.0 X 0 0 0 Sam Talala 1.0 X 0 0 0 Sheila Collins 1.0 X 0 0 0 Steve Trezvant 1.0 X 0 0 0 Wendy Kagan 1.0 X 0 0 0 William Woodward 1.0 X 0 0 0 Michael Miller CEO 40.0 X X 176517 0 0 Omar El Kashef Department Director 40.0 X 128062 0 0 304579 0 0 1 false true false Farrar Associates Inc 31A Bridge Street Newport RI 02840 Construction Management 1790287 1 100 0 73060 0 0 2878121 0 2951281 Membership Revenue 2332596 2332596 Childcare Revenue -- Infant/Toddler/Preschool 707729 707729 Day Camp Revenue 554592 554592 Childcare Revenue -- School Age 526298 526298 Resident Camp Revenue 0 0 1175712 1175712 0 0 5296927 14818 0 14818 0 0 0 0 284540 0 211480 Interest Income Cash 14400 14400 Employee Retention Credit Income 0 0 0 0 0 0 0 14400 8277426 5311327 0 14818 0 0 597986 304973 185376 107637 0 0 0 0 2107740 2023431 21077 63232 48455 41187 4361 2907 84163 71538 7575 5050 199615 175063 12775 11777 0 0 0 0 0 0 0 0 34804 27147 7657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36710 36710 0 0 434985 374087 52198 8700 0 0 0 0 0 0 0 0 304467 269453 33491 1523 0 0 0 0 0 0 0 0 0 0 0 0 525167 409630 115537 0 51310 51002 308 0 695677 563498 132179 0 216252 204790 10813 649 CONTRACT SERVICES 410287 283412 52941 73934 MEMBERSHIP DUES 9526 8669 857 0 PROFESSIONAL DEVELOPMENT 34102 27589 6479 34 MISCELLANEOUS 0 0 0 146465 146465 0 0 5937711 5018644 643624 275443 6400 5535 1092075 978944 345179 775586 11472 4965 0 0 0 0 0 0 0 3274 103096 83017 24765113 3826058 17890440 20939055 0 0 59483 0 0 0 476182 347143 19984327 23137519 612715 606942 0 0 225466 32868 0 0 0 0 0 0 5883040 7399799 0 0 477371 353497 7198592 8393106 10542269 14007582 2243466 736831 0 0 0 0 0 0 12785735 14744413 19984327 23137519 X 2339715 0 0 0 0 -381037 X true X true X true false X 4608319 892565 1851749 1664468 708588 9725689 3820563 2125008 2799120 3659546 7539647 19943884 0 0 0 8428882 3017573 4650869 5324014 8248235 29669573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29669573 33340 20401 3287 11317 14400 82745 0 33340 20401 3287 11317 14400 82745 0 3053 9217 1673 24446 27 38416 8465275 3047191 4655829 5359777 8262662 29790734 0.9959 0.9952 0 0.0 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - , COLUMN A - 3053.0, COLUMN B - 9217.0, COLUMN C - 1673.0, COLUMN D - 24446.0, COLUMN E - 27.0, COLUMN F - 38416.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 112643 0 0 0 0 0 112643 112643 0 0 0 0 0 112643 112643 0 0 0 0 0 112643 112643 0 0 0 0 0 112643 112643 0 0 0 0 0 112643 0.0 0.0 0.0 false false 1463895 1365876 21292710 3357134 17935576 127206 26501 100705 763805 309779 454026 1117497 34625 1082872 20939055 Leased Fitness Equipment Current Portion 127340 Leased Fitness Equipment Long Term Portion 226157 353497 7896416 -381010 -381010 8277426 0 0 8277426 5937738 0 0 5937738 -27 -27 5937711 Schedule D, Part XI, Line 2(d) Revenue - Other Loss on Disposal of Property and Equipment - $381,037 Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Loss on Disposal of Assets - -381037 Misc Income - 27 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements Misc Expense - -27 2023 Fort Adams/YMCA Golf Toun 101680 0 101680 61409 2023 Pie Run 95654 95654 31991 6 87206 87206 118080 284540 0 284540 211480 211480 73060 Schedule G, Part II, Line 1(a) Ft. Adams/Newport County YMCA Golf Tournament In 2023 The Fort Adams/Newport County YMCA Golf Tournament was held as a fund raiser for both organizations. The net income after expenses were shared 50% / 50%. Schedule G, Part II, Line 1(b) Pie Run The Pie Run is a running event held each Thanksgiving to benefit the Newport County YMCA along with other non-profits in Newport County. Schedule G, Part II, Line 1(c) 2023 Wine Event In 2023 the Wine Tasting Event was held as a virtual fundraiser. Participants purchased a 'Passport' that offered savings on purchases of food and beverages at participating establishments. Schedule G, Part II, Line 1(c) 2023 Newport County YMCA Special Olympics Golf Tournament In 2023 The Newport County YMCA Special Olympics Golf Tournament was held as a fund raiser for the Special Olympics Team. X X false false false false false false false false false Michael Miller CEO 176517 0 0 0 0 0 0 0 0 0 176517 0 0 0 Form 990, Part III, Line 1 Organization's Mission Social well-being for our members, our families, and our community. Emphasis is placed on the whole person through programs and activities that help develop spiritual, mental and physical well-being. Form 990, Part VI, Line 11b Review of Form 990 by Governing Body The Form 990 is internally prepared by the YMCA's Finance Director, reviewed by the Executive Director. It is then made available to the President and the members of the Board of Directors prior to filing with the I.R.S. Form 990, Part VI, Line 12c Conflict of Interest Policy Each year all members of the Board of Directors, as well as key staff, complete and sign conflict of disclosure forms. The Chief Executive Officer is charged with the responsibility of reviewing, maintaining the forms. The Chief Executive Officer is also responsible for reporting to the Board of Directors any conflicts that may exist. Form 990, Part VI, Line 15a Process to Establish Compensation of Top Management Official The Chief Executive Officer is evaluated by the Board of Directors annually. The Executive Committee solicits evaluation from all members of the Board of Directors. These evaluations are compiled by the Executive Committee. A decision on compensation is based on the evaluations and based on the review of comparable salaries of CEOs in similar size YMCAs. The final evaluation and recommendation is presented by the Executive Committee to the entire Board of Directors. In regard to question 15B, the Executive Director establishes the compensation of key employees taking into consideration their past performance, changes in responsibility, if any, and compensation of equivalent positions in the area. The compensation of the Chief Executive Officer's direct reports is reported to the Board of Directors although approval by the Board is not required. Form 990, Part VI, Line 19 Required Documents Available to the Public The YMCA makes its governing documents, conflict of interest policy and financial statements available to the public upon request. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS INTERNALLY PREPARED BY THE YMCA'S FINANCE DIRECTOR, REVIEWED BY THE EXECUTIVE DIRECTOR. IT IS THEN MADE AVAILABLE TO THE PRESIDENT AND THE MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITHE THE I.R.S. Form 990, Part VI, Line 12c Conflict of interest policy EACH YEAR ALL MEMBERS OF THE BOARD OF DIRECTORS, AS WELL AS KEY STAFF, COMPLETE AND SIGN CONFLICT OF INTEREST DISCLOSURE FORMS. THE CHIEF EXECUTIVE OFFICER IS CHARGED WITH THE RESPONSIBILITY OF REVIEWING, MAINTAINING THE FORMS; HE ALSO IS RESPONSIBLE FOR REPORTING TO THE BOARD OF DIRECTORS ANY CONFLICTS THAT MAY EXIST. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE CHIEF EXECUTIVE OFFICER IS EVALUATED BY THE BOARD OF DIRECTORS. ANNUALLY, THE EXECUTIVE COMMITTEE SOLICITS EVALUATIONS FROM ALL MEMBERS OF THE BOARD OF DIRECTORS. THESE EVALUATIONS ARE COMPILED BY THE EXECUTIVE COMMITTEE. A DECISION ON COMPENSATION IS BASED ON THE EVALUATIONS AND BASED ON THE REVIEW OF COMPARABLE SALARIES OF CEOS IN SIMILAR SIZE YMCAS. THE FINAL EVALUATION AND RECOMMENDATION IS PRESENTED BY THE EXECUTIVE COMMITTEE TO THE ENTIRE BOARD OF DIRECTORS. IN REGARD TO QUESTION 15B, THE EXECUTIVE DIRECTOR ESTABLISHES THE COMPENSATION OF KEY EMPLOYEES TAKING INTO CONSIDERATION THEIR PAST PERFORMANCE, CHANGES IN RESPONSIBILITY, IF ANY, AND COMPENSATION OF EQUIVALENT POSITIONS IN THE AREA. THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER'S DIRECT REPORTS IS REPORTED TO THE BOARD ALTHOUGH APPROVAL BY THE BOARD IS NOT REQUIRED. Form 990, Part VI, Line 19 Required documents available to the public THE YMCA MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 1175712, Related or Exempt Function Revenue: 1175712, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Loss on Disposal of Assets - -381037;