2026-02-17T17:23:21-06:00 2025-03-31 393647910 WIPFLI ADVISORY LLC 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990 2024-04-01 043341661 ALFOND YOUTH & COMMUNITY CENTER ALFO 2078730684 126 NORTH STREET WATERVILLE ME 04901 WILLIAM C VOGT INTERIM FINANCE DIRECTOR 2078730684 2026-02-12 1 1 SAM BRUNSON CPA P01696998 4067281800 2026-02-12 2024 2025-03-06 01:10:19Z WILLIAM C VOGT 126 NORTH STREET WATERVILLE ME 04901 5850901 0 X WWW.CLUBAYCC.ORG X 1996 ME TO INSPIRE AND ENABLE ALL YOUNG PEOPLE AND THEIR FAMILIES TO REALIZE THEIR FULL POTENTIAL. 18 18 317 46 0 0 1979792 3978825 1428292 1578403 142197 220255 -84152 -16094 3466129 5761389 0 1116084 0 0 2685434 2865769 0 0 562097 2455331 3395884 5140765 7377737 -1674636 -1616348 45359770 46950358 3305392 3671063 42054378 43279295 TO INSPIRE AND ENABLE ALL YOUNG PEOPLE AND THEIR FAMILIES TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. 0 0 3702289 1116084 1578403 OUR FACILITIES SERVE BOTH YOUTH AND ADULTS IN PROGRAMS INCLUDING ATHLETICS, CHILDCARE (AFTER SCHOOL & SUMMER CAMPS), FITNESS, WELLNESS, AQUATICS & AQUATIC SAFETY. OUR CHILDCARE PROGRAMS SERVE OVER 400 YOUTH PER WEEK, WITH A RANGE OF STEAM PROGRAMMING, PHYSICAL EDUCATION, LIFE SKILLS AND MENTORSHIP. WE OFFER PROGRAM SERVICES AND MEMBERSHIPS TO THE COMMUNITY ON SLIDING INCOME SCALES. 3702289 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 44 0 317 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X WILLIAM C VOGT 2078730684 126 NORTH STREET WATERVILLE ME 04901 JOSEPH REISERT CHAIR 1.00 X X 0 0 0 DAVID LOCKMAN 1ST VICE CHAIR 1.00 X X 0 0 0 SUSAN SCACCHI 2ND VICE CHAIR 1.00 X X 0 0 0 BRIAN LECOMTE SECRETARY 1.00 X X 0 0 0 ANDREW LIVINGSTON TREASURER 1.00 X X 0 0 0 PAUL BOUDREAU DIRECTOR 1.00 X 0 0 0 SUE HAWKES DIRECTOR 1.00 X 0 0 0 BRIAN KELLY DIRECTOR 1.00 X 0 0 0 TORRELL KOCZINSKI DIRECTOR 1.00 X 0 0 0 JAMES LALIBERTY DIRECTOR 1.00 X 0 0 0 LARISSA LARRABEE DIRECTOR 1.00 X 0 0 0 MAEGHAN MALONEY DIRECTOR 1.00 X 0 0 0 MARCI ALEXANDER DIRECTOR 1.00 X 0 0 0 WILLIAM BONNEY DIRECTOR 1.00 X 0 0 0 CHURCHILL ELANGWE PRESTON DIRECTOR 1.00 X 0 0 0 MITCH SAMMONS DIRECTOR 1.00 X 0 0 0 SARAH SACHS DIRECTOR 1.00 X 0 0 0 PAM TRINWARD DIRECTOR 1.00 X 0 0 0 ROY MILLER DIRECTOR (TERMED 06/24) 1.00 X 0 0 0 KEN WALSH CEO 40.00 X 194827 0 29235 PATRICK GUERETTE COO 40.00 X 91820 0 16752 HEATHER NEAL CFO 40.00 X 121884 0 7002 408531 0 52989 2 0 1 0 HT WINTERS CO 43 BAY STREET WINSLOW ME 04901 CAMP TRACY DINING HALL CONSTRUCTION 1109829 DGS 17 LUCIENNE AVE DANIELSON CT 06239 NINJA WARRIOR COURSE 140732 2 105162 502350 3371313 3978825 MEMBERSHIP REVENUE 719340 738502 738502 PROGRAM FEES 719340 695475 695475 RENTAL INCOME FEES 719340 120718 120718 OTHER PROGRAM REVENUE 719340 23708 23708 1578403 220255 220255 73418 105162 89512 -16094 -16094 5761389 1578403 0 204161 1116084 1116084 467278 129774 303465 34039 1927417 452320 1339616 135481 106483 63329 33395 9759 193886 115311 60806 17769 170705 121723 37351 11631 14193 14193 45000 45000 89985 89985 279057 216699 12990 49368 21256 2855 11383 7018 33222 1912 18122 13188 107234 11892 91685 3657 258035 31916 226119 116363 113100 2365 898 1380 1115 129 136 834248 58397 537267 238584 111820 48740 63080 BAD DEBT 955694 955694 BUILDING AND GROUND SUP 215106 107229 102841 5036 BANK FEES 178234 96402 79377 2455 SUPPLIES 111996 103077 2765 6154 23061 -45280 41417 26924 7377737 3702289 3113351 562097 56328 67308 366774 1304488 577062 253243 769687 1304923 84146 88504 25005326 11527326 12672155 13478000 28695121 29839311 2138497 614581 45359770 46950358 421499 1075471 369994 316880 2513899 2278712 3305392 3671063 X 42054378 14957490 28321805 42054378 43279295 45359770 46950358 -1616348 2869815 -28550 0 X X 0 1 X 1 1 1 X 3295725 4426550 1577145 1527440 3978825 14805685 3295725 4426550 1577145 1527440 3978825 14805685 5283063 9522622 83680 69602 148633 3833518 220255 4355688 19161373 6583629 0.49700 0.62540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28695121 79570 2989995 3870421 89985 27804280 25915210 592316 3805379 1531791 85993 28695121 26636680 2246727 -1557265 1338436 72496 25915210 25270835 3310251 1759399 3621326 82479 26636680 12692120 9760518 5238851 2357638 63016 25270835 0.10601 0.00661 0.88737 0 0 69218 69218 21712451 10135170 11577281 1607778 1392156 215622 1615879 1615879 13478000 DUE TO AFFILIATES 2278712 2278712 X 8568906 2869815 27687 2897502 5671404 89985 89985 5761389 7315439 27687 27687 7287752 89985 89985 7377737 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT (THE ENDOWMENT) CONSISTS OF INDIVIDUAL FUNDS ESTABLISHED BY DONORS TO PROVIDE ANNUAL FUNDING FOR SPECIFIC ACTIVITIES AND GENERAL OPERATIONS. THE ENDOWMENT ALSO INCLUDES CERTAIN NET ASSETS WITHOUT DONOR RESTRICTIONS THAT HAVE BEEN DESIGNATED FOR ENDOWMENT BY THE BOARD OF DIRECTORS. PART X, LINE 2: THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. PART V, LINE 1E: OTHER EXPENDITURES FOR FACILITIES AND PROGRAMS CONTAINS AN ADJUSTMENT TO REMOVE $2,363,043 OF FUNDS OUT OF THE ENDOWMENT TABLE. THESE FUNDS ARE NOT ENDOWED AND WERE REPORTED BY MISTAKE. ACTUAL EXPENDITURES FOR FACILITIES AND PROGRAMS FOR THE YEAR TOTALED $1,507,378. POND HOCKEY 85443 27000 58443 10000 300 40905 POLAR PLUNGE 47212 47212 780 206 1 45925 30950 14975 20386 6016 7163 3756 178580 105162 73418 20386 16796 7163 300 44867 89512 -16094 0 TOWN OF FAIRFIELD 19 LAWRENCE AVE FAIRFIELD ME 04937 GOV'T 0 1116084 ESTIMATE ICE MAKING EQUIPMENT, HOCKEY GEAR, ETC. HOCKEY RINK EQUIPMENT 1 X X X 0 0 0 0 0 0 0 0 0 KEN WALSH CEO 194827 0 0 0 0 0 22500 0 6735 0 224062 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE RETURN IS REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE AND THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY APPLIES TO OFFICERS, DIRECTORS, TRUSTEES, OR OTHER EMPLOYEES. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD WHO THEN MAKES THE DETERMINATION OF WHETHER A CONFLICT EXISTS. THE BOARD MAY VOTE ON WHETHER SUCH PERSON SHALL BE PERMITTED TO BE PRESENT OR OTHERWISE PARTICIPATE IN THE MEETING RELATIVE TO SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS COMPARES OFFICER AND KEY EMPLOYEE WAGES TO LOCAL STANDARDS. PAY INCREASES ARE BASED ON INFLATION AND CONTRACTUAL ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST MADE TO THE ORGANIZATION AT ITS MAIN LOCATION IN WATERVILLE, MAINE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WATERVILLE AREA BOYS & GIRLS CLUB 126 NORTH ST WATERVILLE ME 04901 010344605 YOUH DEVELOPMENT ME 501(C)(3) LINE 7 N/A 0 WATERVILLE AREA YMCA 126 NORTH ST WATERVILLE ME 04901 010283465 YOUH DEVELOPMENT ME 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0