2024-05-30T16:43:44-05:00 2023-12-31 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DRIVE CHATTANOOGA TN 37421 990 2023-01-01 465501752 PUTNAM COUNTY FAMILY YMCA PUTN 9315281133 235 RAIDER DR COOKEVILLE TN 38501 AMANDA PERHAY EXECUTIVE DIRECTOR 9315281133 2024-05-29 1 AMANDA PERHAY XXX-XX-XXXX 0 DEREK YOUNG P01350589 4237560052 2024-05-29 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z AMANDA PERHAY 235 RAIDER DR COOKEVILLE TN 38501 2289611 0 X PCFYMCA.ORG X 2014 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY 14 14 162 103 0 0 182888 1991958 1223673 277420 0 18915 18162 -17679 1424723 2270614 0 0 0 0 725811 825328 0 0 38144 688625 1167243 1414436 1992571 10287 278043 3077422 3460488 166785 271704 2910637 3188784 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. WE BELIEVE THAT POSITIVE, LASTING PERSONAL CHANGE CAN ONLY COME ABOUT WHEN WE ALL WORK TOGETHER TO INVEST IN OUR KIDS, OUR HEALTH, ANDOUR NEIGHBORS. 0 0 252148 223610 YOUTH DEVELOPMENT - OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS SUMMER DAY CAMP AND TEEN LEADERSHIP, OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EXPENSES INCLUDE SUBSIDIES, DISCOUNTS AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR 85 PERCENT OF THE YOUNG PEOPLE WE SERVE. 1218753 44510 HEALTHY LIVING - THE YMCA IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUND AND SHARED INTERESTS. AS A RESULT PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH AN OBESITY CRISIS, FAMILIES STRUGGLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. 88273 10618 SOCIAL RESPONSIBILITY - OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 45 YEARS. Y PROGRAMS, SUCH AS TEEN MENTORING, SERVING ADULTS WITH DISABILITIES, ACES (ADVERSE CHILDHOOD EXPERIENCES) TRAININGS, AQUATIC SAFETY PROGRAMS AND MILITARY OUTREACH INITIATIVES ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. 1559174 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 162 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 TN X AMANDA PERHAY 9315281133 235 RAIDER DR COOKEVILLE TN 38501 MATT SWALLOWS BOARD CHAIR 1.00 X X 0 0 0 AMBER FLYNN JARED SECRETARY 1.00 X X 0 0 0 BRIAN HARDIN TREASURER 1.00 X X 0 0 0 HEATHER SAWYER DIRECTOR 1.00 X 0 0 0 LINDSEY SYWAK DIRECTOR 1.00 X 0 0 0 TJ OVERSTREET DIRECTOR 1.00 X 0 0 0 KIM CRAVENS DIRECTOR 1.00 X 0 0 0 CHARLY WILSON DIRECTOR 1.00 X 0 0 0 BOB FAULHABER DIRECTOR 1.00 X 0 0 0 TERESA GALEY DIRECTOR 1.00 X 0 0 0 NATASHA CALHOUN DIRECTOR 1.00 X 0 0 0 MICHELLE BOWMAN DIRECTOR 1.00 X 0 0 0 AMANDA PERHAY EXECUTIVE DIRECTOR 40.00 X 115165 0 0 115165 0 0 1 0 0 0 0 1047872 45149 750052 148885 1991958 PROGRAM INCOME 813410 242034 242034 MISCELLANEOUS INCOME 813410 35386 35386 277420 18915 18915 0 45149 18997 -18997 -18997 1318 0 1318 1318 2270614 278738 0 -82 722072 595400 126672 47927 28140 19787 55329 45578 9751 19480 19480 18365 18365 18011 3128 14583 300 190893 190533 360 13675 1186 12489 10935 3610 7325 65150 65150 35152 538 34614 PAYMENTS TO SUBPROVIDER 431000 431000 SUPPLIES 150921 107943 5134 37844 CONTRACT SERVICES 61666 350 61316 FINANCE LEASE COST 60019 60019 91976 26599 65377 1992571 1559174 395253 38144 697818 586889 20268 17654 12535 212007 5087 17118 2724781 510562 2231503 2214219 259254 110211 153347 3077422 3460488 30907 92504 20947 23703 114931 155497 166785 271704 X 2903531 3188784 7106 0 2910637 3188784 3077422 3460488 278043 104 0 X 0 1 X 1 1 1 X 1121383 1427831 1173488 1781591 5504293 2524 1679 2318 1318 7839 1123907 1429510 1175806 1782909 5512132 0 0 0 5512132 242522 126075 231334 341484 941415 242522 126075 231334 341484 941415 1366429 1555585 1407140 2124393 6453547 0.85410 1.00000 0.14590 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 858000 858000 1692832 408424 1284408 173949 102138 71811 2214219 CASH, MM, BANK DEPOSITS, CDS 259254 C 259254 LEASE OBLIGATIONS 155497 155497 X 2270718 104 104 2270614 0 2270614 1992571 0 1992571 0 1992571 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS A CHARITABLE ORGANIZATION. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN MADE. US GAAP REQUIRES THE ORGANIZATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, NO UNCERTAIN POSITIONS ARE TAKEN OR ARE EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION COULD BE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS FOR THE PERIOD OF 2020 TO THE PRESENT; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS TURKEY TROT 45149 45149 18997 45149 45149 18997 18997 -18997 X X X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 - THE FORM 990 WAS GIVEN TO THE EXECUTIVE DIRECTOR FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE AND CONTINUING DISCLOSURES ARE MADE THROUGHOUT THE YEAR, IF NEW CONFLICTS ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE YMCA USES THE Y USA SALARY ADMINISTRATION GUIDELINE RECOMMENDATIONS AND THE BOARD APPROVES SALARIES AS PART OF THE BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.