2024-05-13T10:18:47-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990 2023-01-01 050268126 OCEAN COMMUNITY YMCA OCEA 4015962894 95 HIGH STREET WESTERLY RI 02891 MAUREEN FITZGERALD PRESIDENT/ CEO 4015962894 2024-05-13 1 MAUREEN FITZGERALD 999009999 0 MARY KAY CURTISS P01551484 8605614000 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z MAUREEN FITZGERALD 95 HIGH STREET WESTERLY RI 02891 12609299 0 X WWW.OCEANCOMMUNITYYMCA.ORG X 1928 RI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. 20 20 503 450 0 0 1236619 1933284 6578296 7969682 95721 352646 277056 272597 8187692 10528209 742296 723019 0 0 4117031 4644676 0 0 183332 3926825 4100578 8786152 9468273 -598460 1059936 23015447 23981183 8345660 8225926 14669787 15755257 X BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL THROUGH PROGRAMS, SERVICES, AND RELATIONSHIPS THAT ARE BASED ON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. 0 0 4945152 723019 5858243 MEMBERSHIPMEMBERSHIP AT THE OCEAN COMMUNITY YMCA HELPS INDIVIDUALS TO IMPROVE THEIR HEALTH AND WELL-BRING WHILE BUILDING A STRONG SENSE OF COMMUNITY. THE Y PROVIDES FAMILY-CENTERED, VALUE-FOCUSED PROGRAMS AND ACTIVITIES FOR ITS MEMBERS AND THE SURROUNDING COMMUNITIES. AS A MEMBER, THE OCY PROVIDES A SETTING TO HELP INDIVIDUALS AS WELL AS THEIR FAMILIES TO MEET THEIR WELLNESS GOALS. IT IS THE Y'S POLICY TO MAKE MEMBERSHIP AVAILABLE TO ALL PERSONS REGARDLESS OF RACE, COLOR, RELIGION, SEX, AGE, MARITAL STATUS, SEXUAL ORIENTATION, NATIONAL ORIGIN, DISABILITY, OR FINANCIAL CIRCUMSTANCES WITHOUT DISCRIMINATION. BRANCHES AND THEIR PROGRAMS EMBRACE INCLUSION, REFLECTING THE COMPOSITION OF THE COMMUNITIES THEY SERVE. 1428088 957785 CHILD CARE AND OTHER PROGRAMSY CHILD CARE PROGRAMS STRENGTHEN THE FAMILY UNIT BY PROVIDING CONVENIENT, AFFORDABLE ACTIVITIES FOR SCHOOL AGE CHILDREN. THESE PROGRAMS UTILIZE A WELL-DEVELOPED CURRICULUM WHICH IS DELIVERED BY WELL TRAINED STAFF IN SAFE SURROUNDINGS. CHILDREN ARE PROVIDED A STIMULATING ENVIRONMENT IN WHICH THEY CAN LEARN, DEVELOP HEALTHY LIFESTYLES, AND GROW TO THEIR FULLEST POTENTIAL. CHILD CARE INCLUDES BEFORE AND AFTER SCHOOL CARE FOR SCHOOL AGE AND MIDDLE SCHOOL AGE CHILDREN AND BABYSITTING.OTHER PROGRAMS INCLUDE FOCUS ON THE PREVENTION OF LIFESTYLE-RELATED DISEASES IN CHILDREN, ADULTS, AND FAMILIES. ACTIVITIES INCLUDE INDIVIDUAL AND GROUP EXERCISE PROGRAMS, STRESS MANAGEMENT, NUTRITION, AND FIRST AID/CPR TRAINING. ADDITIONALLY, WE PARTICIPATE IN INITIATIVES THAT ARE DESIGNED TO HELP THE "AT RISK" POPULATION DEVELOP HABITS AND RELATIONS THAT LEAD TO MORE ACTIVE LIFESTYLES. SPORTS PROGRAMS FOR YOUTH, FAMILIES, AND ADULTS 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 SPENT TOGETHER. THE Y BELIEVES THAT FAMILIES ARE THE BEST ENVIRONMENT FOR GROWING AND LEARNING AND DEVELOPING AND NURTURING VALUES. 1341985 1153654 CAMP PROGRAMSCAMP AT THE OCEAN COMMUNITY YMCA PROVIDES ENRICHING AND EDUCATIONAL EXPERIENCES DURING THE SUMMER AT CAMP WATCHAUG AND THE MYSTIC DAY CAMP THROUGH BOTH INDOOR AND OUTDOOR ACTIVITIES ON AND OFF LAND. THEY SERVE THOUSANDS OF CHILDREN AND FAMILIES IN THE SURROUNDING COMMUNITY. THEY ALSO PROVIDE SPECIALTY CAMPS IN WATER SPORTS LIKE SAILING, CANOEING, PADDLE BOARDING AND BOAT ACTIVITIES. CAMPERSHIP SCHOLARSHIPS ARE AVAILABLE AND NO CHILD IS TURNED AWAY DUE TO INABILITY TO PAY. 7715225 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 62 0 503 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X JOHN MCKEAG 4013401011 95 HIGH ST WESTERLY RI 02891 MAUREEN FITZGERALD PRESIDENT & CEO 40.00 X 176265 0 32018 JOHN MCKEAG FINANCE DIRECTOR 40.00 X 99744 0 9363 SHEILA LITTY VP OF OPERATIONS 40.00 X 115758 0 0 JEFF LIGUORI CHAIR 1.00 X X 0 0 0 SARAH KELLEY VICE CHAIR 1.00 X X 0 0 0 JILL SCOLA SECRETARY 1.00 X X 0 0 0 EDWARD SULLIVAN TREASURER 1.00 X X 0 0 0 SERGIO CHERENZIA BOARD MEMBER 1.00 X 0 0 0 CRAIG EATON BOARD MEMBER 1.00 X 0 0 0 CHARLEY KELLOGG BOARD MEMBER 1.00 X 0 0 0 JAMES MAYNARD BOARD MEMBER 1.00 X 0 0 0 WILLIAM NARDONE BOARD MEMBER 1.00 X 0 0 0 JULIE PALMER BOARD MEMBER 1.00 X 0 0 0 JEFFREY SCHNEIDER BOARD MEMBER 1.00 X 0 0 0 JENNIFER SCHWINDT BOARD MEMBER 1.00 X 0 0 0 ED SMITH BOARD MEMBER 1.00 X 0 0 0 ERIN CHERENZIA BOARD MEMBER 1.00 X 0 0 0 PAUL FOYE BOARD MEMBER 1.00 X 0 0 0 DAN FITZGERALD BOARD MEMBER 1.00 X 0 0 0 JUDY MUNRO BOARD MEMBER 1.00 X 0 0 0 HENRIETTA TRACHSEL BOARD MEMBER 1.00 X 0 0 0 JOANNA WILLIAMS BOARD MEMBER 1.00 X 0 0 0 MARK REYNOLDS BOARD MEMBER 1.00 X 0 0 0 ROBERT VALENTI BOARD MEMBER (THRU 3/2023) 1.00 X 0 0 0 KRISTIN BATTISTI BOARD MEMBER (THRU 3/2023) 1.00 X 0 0 0 PATRICK LEMP BOARD MEMBER (THRU 3/2023) 1.00 X 0 0 0 CHRISTIAN MCGUGAN BOARD MEMBER (THRU 3/2023) 1.00 X 0 0 0 CHRIS RANDALL BOARD MEMBER (THRU 3/2023) 1.00 X 0 0 0 391767 0 41381 3 0 1 0 CARLIN CONSTRUCTION COMPANY 5 SHAWS COVE NEW LONDON CT 06320 CONSTRUCTION CONTRACTOR 418441 DEPENDABLE & AFFORDABLE CLEANING PO BOX 19127 JOHNSTON RI 02919 CONTRACTED CLEANING SERVICES FOR ALL THR 191787 AUTOMATIC TEMPERATURE CONTROLS 95 CONNECTICUT STREET CRANSTON RI 02920 HVAC SERVICES 144486 DAXKO LLC 600 UNIVERSITY PARK PLACE SUITE 50 BIRMINGHAM AL 35209 MEMBERSHIP/PROGRAM ACTIVITIES 116439 4 13154 290511 1629619 9408 1933284 MEMBERSHIP DUES/GUEST FEES 713940 5858243 5858243 PROGRAM FEES 713940 2111439 2111439 7969682 71477 71477 2309662 6680 2035173 0 274489 6680 281169 281169 132710 13154 32851 99859 99859 26884 13066 13818 13818 OTHER INCOME 900003 158920 158920 158920 10528209 7969682 0 625243 723019 723019 433148 57879 215572 159697 3686909 3002289 684620 218800 123916 81996 12888 305819 232510 62562 10747 14588 14588 790609 682107 108502 32004 27612 4392 747796 708230 39566 131197 113192 18005 14171 12226 1945 345056 297701 47355 965978 833409 132569 372346 321246 51100 MAINT, REPAIRS, EQUIP 280191 241738 38453 CREDIT CARD CHARGES 145602 125620 19982 NATIONAL AND OTHER DUES 124551 107458 17093 TRAINING 67429 58175 9254 69060 46898 22162 9468273 7715225 1569716 183332 2488 69858 656336 1076977 395480 422023 1000 81123 2639 30917038 12170282 18736912 18746756 2133073 2395044 1009035 1267886 23015447 23981183 440373 461667 304732 323016 6684115 6362616 61693 23231 854747 1055396 8345660 8225926 X 13795194 14604724 874593 1150533 14669787 15755257 23015447 23981183 1059936 25534 0 X 0 1 X 1 0 X 1032173 1917708 2939509 1236619 1933284 9059293 1032173 1917708 2939509 1236619 1933284 9059293 1062915 7996378 49965 21051 33013 46055 71477 221561 146413 121640 187449 175584 318514 949600 10230454 30656136 0.78160 0.80210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3363 3363 0 PART II-B, LINE 1: 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. 1550753 1500 238772 67788 11241 1711996 1851890 27620 -257436 60000 11321 1550753 1669681 14407 179253 11451 1851890 1615546 3280 147057 85000 11202 1669681 1339509 17085 329983 60000 11031 1615546 0.70339 0.20318 0.09343 0 0 1201347 1201347 26600973 10136294 16464679 1529010 942473 586537 1260038 950672 309366 325670 140843 184827 18746756 SPLIT INTEREST AGREEMENTS 197348 CUSTODIAL CASH 38770 RIGHT-OF-USE ASSETS 1031768 1267886 CUSTODIAL LIABILITY 15880 RIGHT-OF-USE LIABILITIES 1039516 1055396 9862053 25534 45917 71451 9790602 14588 723019 737607 10528209 8776583 45917 45917 8730666 14588 723019 737607 9468273 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 13,066. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 32,851. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 723,019. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 13,066. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 32,851. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 723,019. ASC GOLF TOURNAMENT 98524 13154 85370 10200 12197 1067 LEADERSHIP BREAKFASAT 47340 0 47340 7254 2133 145864 13154 132710 10200 19451 3200 32851 99859 1 MEMBERSHIP SCHOLARSHIPS 3859 723019 YMCA FEE YMCA SERVICES PART I, LINE 2: 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. X 1 1 X X 0 0 0 0 0 0 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO 176265 0 0 0 0 0 0 0 32018 0 208283 0 0 0 PART I, LINE 1A THE ASSOCIATION PROVIDES MEMBERSHIPS FOR EMPLOYEES. PART I, LINE 3 THE PRESIDENT'S COMPENSATION IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE. A CONNECTICUT HEALTH & EDUCATION FACILITIES ASSOCIAITON 050268126 2017-12-13 6000000 RENOVATION OF THE MYSTIC FACILITY 1 1 0 B RHODE ISLAND COMMERCE CORPORATION 050356994 2018-04-13 3459590 REFUND SERIES 2010A AND 2010B 1 1 0 A 2400520 120000 5880000 0 0 1 1 B 578785 67835 3391755 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 JOHN HOLSTEIN BRANCH ADVISORY BOARD MEMBER MYSTIC - OFFICER OF VENDOR 20604 SPICER GAS PROVIDES PROPANE TO THE YMCA. 0 SPICER GAS VENDOR 20604 SPICER GAS PROVIDES PROPANE TO THE YMCA. 0 FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE EXISTS OF THE CHAIR, VICE-CHAIR, TREASURER AND SECRETARY. 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. 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 2023. 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.