2024-06-14T14:14:22-05:00 2023-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 1 HIGHWOOD DRIVE TEWKSBURY MA 01876 990 2022-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 280 MERRIMACK STREET ENTRANCE M 5 LAWRENCE MA 01843 DONNA ALDRICH CHAIR 9787256681 2024-06-07 1 DONNA ALDRICH 999009999 0 X MATTHEW KALIL CPA MBA P01517069 9785575300 2024-06-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X DONNA ALDRICH 280 MERRIMACK STREET ENTRANCE M 500 LAWRENCE MA 01843 21129536 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 24 24 642 793 0 0 5385669 4293538 13968568 16121993 34756 298419 126165 319684 19515158 21033634 0 0 0 0 9351545 10590187 0 0 557507 8069054 8861317 17420599 19451504 2094559 1582130 41189875 42669632 19756362 19525311 21433513 23144321 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 7103853 6193412 HEALTHY LIVING:AT THE Y, WE BELIEVE IN MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING ISSUES, A LEADER IN FIGHTING CHRONIC DISEASE, A LEADING VOICE IN COMMUNITY WATER SAFETY AND IS COMMITTED TO EMPOWERING PEOPLE TO LEAD FULLER LIVES. WE GIVE THE SUPPORT AND GUIDANCE AND RESOURCES NEEDED FOR PHYSICALLY ACTIVE LIVES. WE FOSTER CONNECTIONS BY BRINGING FAMILIES CLOSER TOGETHER THROUGH FITNESS, AQUATICS AND SPORTS PROGRAMS. 2969655 3285648 YOUTH DEVELOPMENT - CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT.OUR LEADERSHIP DEVELOPMENT PROGRAMS GIVE KIDS AND TEENS A SAFE PLACE TO BELONG, TO BUILD CONFIDENCE AND TO LEARN POSITIVE BEHAVIORS. THESE SKILLS LEAD TO BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT 5574949 5988004 YOUTH DEVELOPMENT - CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER AND BOXFORD. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 689899 650702 SOCIAL RESPONSIBILITY:SINCE INCORPORATION, OUR Y HAS RESPONDED TO SOCIETY'S MOST PRESSING NEEDS. OUR Y PROVIDES AFFORDABLE HOUSING FACILITIES, VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS FOR UP TO 74 VERY LOW-INCOME RESIDENTS IN OUR LAWRENCE FACILITY. THE RECENT PANDEMIC HAS EXPOSED ENORMOUS FOOD INSECURITY IN OUR COMMUNITIES. AS SUCH, WE HAVE INCREASED OUR INVESTMENT IN OUR FOOD PANTRY AND BY PURCHASING TWO FOOD TRUCKS. THIS ENABLES US TO MEET THESE EVER GROWING NEEDS BY PROVIDING CHILDREN, SENIORS AND FAMILIES WITH GRAB AND GO AND PREPARED MEALS AS WELL AS WITH BAGS OF GROCERIES. OUR FITNESS MEMBERSHIPS, CHILDCARE, CAMP AND SPORTS PROGRAMS ARE MADE AFFORDABLE TO ALL WITH FINANCIAL ASSISTANCE PROVIDED TO HUNDREDS. 689899 650702 16338356 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 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 0 1 0 0 0 1 36 0 1 642 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X THE ORGANIZATION 9787256681 280 MERRIMACK STREET ENTRANCE M 500 LAWRENCE MA 01843 PETER LAFOND DIRECTOR 1.00 X 0 0 0 THOMAS CHILDS DIRECTOR 1.00 X 0 0 0 JOE LUSSIER DIRECTOR 1.00 X 0 0 0 SETH KIPP DIRECTOR 1.00 X 0 0 0 MARK KRISTIANSEN DIRECTOR 1.00 X 0 0 0 MARY LOU SCHAALMAN DIRECTOR 1.00 X 0 0 0 JOHN FOUHY DIRECTOR 1.00 X 0 0 0 DAVID NADER DIRECTOR 1.00 X 0 0 0 ANAROSA MUNOZ DIRECTOR 1.00 X 0 0 0 TIMOTHY MACPHEE DIRECTOR (UNTIL DEC '22) 1.00 X 0 0 0 NORMAN PAPAZIAN DIRECTOR (UNTIL DEC '22) 1.00 X 0 0 0 ANEXIS SANCHEZ DIRECTOR (SINCE AUG '23) 1.00 X 0 0 0 ELIZABETH FITZSIMONS DIRECTOR (SINCE FEB '23) 1.00 X 0 0 0 EMRAN BAQUI DIRECTOR (SINCE MAR '23) 1.00 X 0 0 0 HERNAN GUERRERO DIRECTOR (SINCE FEB '23) 1.00 X 0 0 0 JESUS SURIEL DIRECTOR (SINCE APR '23) 1.00 X 0 0 0 MICHELLE SHEA DIRECTOR (SINCE FEB '23) 1.00 X 0 0 0 MUJDE YUKSEL DIRECTOR 1.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 GREG SCHMIDT DIRECTOR 1.00 X 0 0 0 ASHLEY WILLIAMS DIRECTOR 1.00 X 0 0 0 PETER BOYNTON DIRECTOR 1.00 X 0 0 0 RONN FAIGEN TREASURER 3.00 X X 0 0 0 DONNA ALDRICH CHAIR 3.00 X X 0 0 0 REV WILLIAM INGRAHAM VICE CHAIR 3.00 X X 0 0 0 RUBY BALBORDA SECRETARY 3.00 X X 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 40.00 X 267430 0 37194 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 183324 0 22335 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 40.00 X 189983 0 22870 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 40.00 X 160902 0 19730 801639 0 102129 4 0 1 0 NORTH POINT MARINE & INDUSTRIAL PO BOX 1296 PORTSMOUTH NH 03802 CONTRACTOR SERVICES 731025 EASY TRANSPORTATION 0 FARLEY STREET LAWRENCE MA 01843 TRANSPORTATION 610850 METHUEN SCHOOL NUTRITION PROGRAM 9 BRANCH STREET METHUEN MA 01844 FOOD SERVICE 349434 SYSTEM4 OF BOSTON 35 HANOVER STREET HANOVER MA 02339 CLEANING SERVICES 290180 GORDON FOODSERVICE PO BOX 88029 CHICAGO IL 60680 FOOD SERVICE 281055 11 456027 3837511 4293538 PROGRAM FEES 713940 10484152 10484152 MEMBERSHIP DUES 713940 4756184 4756184 RESIDENCE FEES 532000 650702 650702 RECREATIONAL RENTAL FEES 713940 230955 230955 16121993 298419 298419 91675 95902 -4227 -4227 MISCELLANEOUS INCOME 900099 323911 323911 323911 21033634 16117766 0 622330 751012 751012 8122951 7195698 605730 321523 471854 451718 20136 469246 361346 81394 26506 775124 650220 100307 24597 3624 3624 51738 51738 6896 6896 30871 30871 181883 100478 69926 11479 1020099 938033 82066 158806 125650 30646 2510 646954 640393 6561 1365462 1352413 13049 570775 545197 25578 CONTRACTED SERVICES 1302870 1092719 189426 20725 REPAIRS & MAINTENANCE 1036730 823848 212882 FOOD & FOOD SUPPLIES 859800 783647 17273 58880 MISCELLANEOUS 485296 308610 176686 1139513 933891 134471 71151 19451504 16338356 2555641 557507 4252678 4478435 855662 1886127 1688136 924005 676852 728727 18173 15447 227110 353357 49350821 16620321 32087400 32730500 1360349 1529519 23515 23515 41189875 42669632 1145811 1159624 824198 1217128 17721073 17112390 65280 36169 19756362 19525311 X 19355934 20947605 2077579 2196716 21433513 23144321 41189875 42669632 1582130 128678 0 X X 0 1 X 1 1 1 X 2699946 2260645 6358211 5385669 4293538 20998009 150000 150000 150000 150000 150000 750000 2849946 2410645 6508211 5535669 4443538 21748009 449649 21298360 41758 34885 28842 34756 298419 438660 136671 177546 127302 108544 323911 873974 23060643 68427511 0.92360 0.92940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1424415 164816 1589231 1620373 38000 -233958 1424415 1382309 10000 228064 1620373 1199602 121000 61707 1382309 1246485 15000 -36383 25500 1199602 0.42000 0.58000 0 0 2018602 2018602 41430011 12923576 28506435 5902208 3696745 2205463 32730500 SECURITY DEPOSITS 25000 OTHER CURRENT LIABILITIES 11169 36169 X 21440901 128678 189583 318261 21122640 6896 -95902 -89006 21033634 19730093 189583 95902 285485 19444608 6896 6896 19451504 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON TRADE OR BUSINESS PROFITS GENERATED BY ACTIVITIES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES FOR PROFITS GENERATED FROM TRADE OR BUSINESS ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. AS OF SEPTEMBER 30, 2023, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NOT GENERATED ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION ASSESSES THE RECORDING OF UNCERTAIN TAX POSITIONS BY EVALUATING THE MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED AS A BENEFIT IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNCERTAIN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE, IF ANY, IN ITS STATEMENTS OF ACTIVITIES. THE ORGANIZATION HAS NOT RECOGNIZED ANY LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED BENEFITS AS OF SEPTEMBER 30, 2023, THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGE IN UNCERTAIN TAX BENEFITS WITHIN THE NEXT 12 MONTHS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD -95,902. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 95,902. X X X X 0 0 0 0 0 0 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 267430 0 0 0 0 0 32394 0 4800 0 304624 0 0 0 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 189983 0 0 0 0 0 22870 0 0 0 212853 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 183324 0 0 0 0 0 22335 0 0 0 205659 0 0 0 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 160902 0 0 0 0 0 19730 0 0 0 180632 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 23750000 434434 21160000 2590000 2016 0 0 1 1 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS FORM 990 INTERNALLY, AND ONCE MANAGEMENT HAS APPROVED THE 990 A COPY IS DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS AND UPDATES THE CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. 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 REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 280 MERRIMACK ST ENTRANCE M 500 LAWRENCE MA 01843 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0