2024-09-20T12:17:46-05:00 2024-03-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-04-01 160743242 YMCA OF GREATER ROCHESTER (4368) YMCA 5855465500 444 EAST MAIN STREET ROCHESTER NY 14604 PAUL LEFROIS JR CAO & CFO 5855465500 2024-08-17 1 1 JEFFREY PAILLE P01378272 5853811000 2024-08-17 2023 2024-08-08 14:25:15Z ERNEST LAMOUR 444 EAST MAIN STREET ROCHESTER NY 14604 69257628 0 X WWW.ROCHESTERYMCA.ORG X 1854 NY THE YMCA OF GREATER ROCHESTER IS A CHARITABLE ASSOCIATION OF MEMBERS THAT SEEKS TO PLACE CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH ITS PROGRAMS FOR THE COMMUNITY TO BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 25 24 3573 2610 0 0 21456782 13614366 41119110 51625742 1067421 1087350 946660 1014284 64589973 67341742 0 0 0 0 29665257 37199237 0 0 1085921 21214915 27685072 50880172 64884309 13709801 2457433 130206135 142018526 45388210 51347279 84817925 90671247 THE YMCA OF GREATER ROCHESTER IS A CHARITABLE, CAUSE-DRIVEN ORGANIZATION THAT STRENGTHENS COMMUNITY AND IMPROVES LIVES THROUGH CHRISTIAN PRINCIPLES, IMPACTFUL PROGRAMS, AND PURPOSEFUL PARTNERSHIPS THAT SERVE AND CONNECT ALL. 0 0 24533649 20561301 YOUTH DEVELOPMENT-OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. WE HELP YOUNG PEOPLE CULTIVATE THEIR VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS SUCH AS CHILDCARE, PRE-SCHOOL, YOUTH SPORTS, DAY CAMPING AND OVERNIGHT CAMPING OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. IN FISCAL YEAR 2023-2024 THE YMCA OF GREATER ROCHESTER PROVIDED SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE OF $549,853 THAT MAKE PARTICIPATION POSSIBLE FOR THE YOUNG PEOPLE WE ENGAGE. 17159627 17157007 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, FUN AND SHARED INTERESTS. AS A RESULT, PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE A 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 AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN FISCAL YEAR 2023-2024, THE YMCA OF GREATER ROCHESTER PROVIDED $840,559 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE WOULD HAVE FACED ECONOMIC BARRIERS TO PARTICIPATION. 15947907 13907434 SOCIAL RESPONSIBILITY-THE YMCA OF GREATER ROCHESTER BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL SOCIAL NEEDS. YMCA PROGRAMS SUCH AS DIABETES PREVENTION, LIVESTRONG, CHILD SEX EDUCATION, SUBSIDIZED CHILDCARE, COMMUNITY BLOOD PRESSURE SCREENING, HEALTHY COMMUNITIES AND FAMILY TOGETHERNESS ARE EXAMPLES OF HOW WE DELIVER EDUCATION, TRAINING AND SUPPORT THAT EMPOWERS OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. WE ENGAGE YMCA MEMBERS, PARTICIPANTS AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. 57641183 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 84 0 1 3573 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 24 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X X X PAUL LEFROIS JR 5855465500 444 EAST MAIN ST ROCHESTER NY 14604 TIMOTHY SHEEHAN BOARD MEMBER 1.00 X 0 0 0 EDWARD KAY BOARD MEMBER 1.00 X 0 0 0 SADY ALVARADO-FISCHER BOARD MEMBER 1.00 X 0 0 0 JEFFREY ALLEN BOARD MEMBER 1.00 X 0 0 0 DWIGHT BATTLES BOARD MEMBER 1.00 X 0 0 0 MARY OCKENDEN BOARD MEMBER 1.00 X 0 0 0 MAUREEN MULHOLLAND BOARD MEMBER 1.00 X 0 0 0 SCOTT CRISTMAN BOARD MEMBER 1.00 X 0 0 0 ERICK BOND BOARD MEMBER 1.00 X 0 0 0 THOMAS PARKES BOARD MEMBER 1.00 X 0 0 0 STEVE EPPING BOARD MEMBER 1.00 X 0 0 0 COLBY FEANE BOARD MEMBER 1.00 X 0 0 0 PORTIA JAMES BOARD MEMBER 1.00 X 0 0 0 TWYLA CUMMINGS BOARD MEMBER 1.00 X 0 0 0 RACHEL BARANELLO BOARD MEMBER 1.00 X 0 0 0 DAVID RIEDMAN CHAIR 2.00 X X 0 0 0 TIMOTHY TINDALL INCOMING CHAIR 2.00 X X 0 0 0 ERIK GRIMM VICE CHAIR 2.00 X X 0 0 0 MATTHEW KILMER VICE CHAIR 2.00 X X 0 0 0 JURIJ KUSHNER VICE CHAIR 2.00 X X 0 0 0 TAREK ELDAHER VICE CHAIR 2.00 X X 0 0 0 NICOLE VANGORDER VICE CHAIR 2.00 X X 0 0 0 MARGARET DUGAN TREASURER 2.00 X X 0 0 0 HELEN ZAMBONI SECRETARY 2.00 X X 0 0 0 ERNEST LAMOUR PRESIDENT & CEO 40.00 X 327495 0 74316 PAUL LEFROIS JR CHIEF ADMINSTRATIVE OFFICER & CFO 40.00 X 235622 0 65718 MICHAEL STEVENS CHIEF OPERATING OFFICER 40.00 X 195846 0 58789 PAMELA COWAN CHIEF EXPERIENCE OFFICER 40.00 X 171611 0 38736 TALETHA BEST CHIEF PEOPLE & CULTURE OFFICER 40.00 X 151526 0 16773 ANDREW POWERS CHIEF DEVELOPMENT OFFICER 40.00 X 135490 0 46494 KEVIN FITZPATRICK FORMER OFFICER 0.00 X 125825 0 35182 GEORGE ROMELL FORMER CEO 0.00 X 223028 0 75916 1566443 0 411924 13 1 1 0 QUORUM GROUP LLC 11601 MAPLE RIDGE ROAD MEDINA NY 14103 CONSTRUCTION SERVICES 263838 FAIRPORT BAPTIST HOMES 99 GARNSEY ROAD PITTSFORD NY 14534 FACILITY RENTAL AND FOOD SERVICES 236381 CORE HEALTH AND FITNESS LLC PO BOX 31001-2177 PASEDENA CA 91110 COMMERCIAL EQUIPMENT VENDOR 193112 3 852942 3654017 9107407 398673 13614366 YOUTH DEVELOPMENT 611710 20561301 20561301 HEALTHY LIVING 713940 17157007 17157007 SOCIAL RESPONSIBILITY 713940 13907434 13907434 51625742 938994 938994 840425 0 840425 840425 840425 1032121 1032121 912080 1003806 120041 28315 148356 148356 173859 173859 173859 67341742 51625742 0 2101634 1452496 253726 1105736 93034 29686175 27457787 1796972 431416 1376432 1225298 125120 26014 2343792 2093885 197557 52350 2340342 1979979 303541 56822 121516 84998 32590 3928 45360 31729 12165 1466 123687 123687 3283246 2296572 880537 106137 780252 543869 221214 15169 5821899 5772685 44792 4422 292495 215250 72363 4882 378409 208414 149309 20686 1560821 1560526 295 1618358 1538650 7962 71746 6151523 6025388 126135 1085347 767590 256315 61442 EQUIPMENT 2414311 2257205 153834 3272 SUPPLIES 2040091 1915645 106580 17866 MERCHANT FEES 1367511 1017999 271466 78046 MEMBERSHIP DUES 536657 371758 131944 32955 63589 22230 37091 4268 64884309 57641183 6157205 1085921 7717067 6044160 0 4146148 5403804 3198671 1573165 0 0 738326 852813 172760133 79181566 85586193 93578567 27324679 33620211 0 0 0 1495051 945806 130206135 142018526 7217954 6069716 0 4560176 6360650 31290400 32973164 0 0 5000 2505000 2314680 3438749 45388210 51347279 X 71613250 79780070 13204675 10891177 84817925 90671247 130206135 142018526 2457433 3395889 0 X X 0 1 X 1 1 1 X 9781032 10141120 13937648 21456782 13614336 68930918 44034822 16472125 30175162 41119109 51625742 183426960 53815854 26613245 44112810 62575891 65240078 252357878 114471 23854 581285 225554 262740 1207904 456878 548681 1617819 10067745 1476418 14167541 571349 572535 2199104 10293299 1739158 15375445 236982433 496313 518625 526453 649616 938994 3130001 496313 518625 526453 649616 938994 3130001 54312167 27131870 44639263 63225507 66179072 255487879 0.92760 0.91740 0.01230 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 1323 1 3970 1 7939 13232 0 PART II-B, LINE 1: THE YMCA OF GREATER ROCHESTER JOINS TOGETHER WITH ALL OTHER NEW YORK STATE YMCAS TO FUND A RETAINER FOR A "LEGISLATIVE ANALYST" TO MONITOR GOVERNMENTAL TRENDS AND LEGISLATION WHICH MAY IMPACT YMCA INTERESTS, PROGRAMS, AND SERVICES. THE ANALYST REPORTS TO THE NEW YORK STATE YMCAS PERIODICALLY AND IS AVAILABLE FOR CONSULTATION. ALSO, THE YMCA OF GREATER ROCHESTER'S STAFF AND VOLUNTEERS VISIT LEGISLATORS IN THE STATE CAPITAL (ALBANY, NY) TO DISCUSS ISSUES WHICH MIGHT IMPACT YMCA INTERESTS, PROGRAMS, AND SERVICES. IN ADDITION, THE YMCA OF GREATER ROCHESTER SEPARATELY ENGAGED A LOBBYIST TO HELP MONITOR ACTIVITY AND PROMOTE THE YMCA'S AGENDA IN ALBANY AND LOCALLY AS IT RELATES TO ON-GOING AND PLANNED ACTIVITIES. 24699064 152694 3858071 1072000 27637829 23952651 3065520 -1279107 1040000 24699064 24002324 169976 725351 945000 23952651 18849232 54801 6022291 924000 24002324 20430012 26030 -686810 920000 18849232 0.72750 0.17500 0.09750 1 0 8773627 8773627 104063516 33935085 70128431 42429589 32807976 9621613 16728314 12438505 4289809 765087 765087 93578567 FINANCING LEASE OBLIGATIONS 2492803 OPERATING LEASE LIABILITY 945946 3438749 70613944 3395889 3395889 67218055 123687 123687 67341742 64760622 0 64760622 123687 123687 64884309 PART V, LINE 4: THE INTENDED USE OF ENDOWMENT FUNDS IS TO FUND OPERATIONS AT URBAN FACILITIES, SCHOLARSHIPS, AND OTHER SPECIFIC BRANCH AND/OR FACILITY IMPROVEMENT. X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 ERNEST LAMOUR PRESIDENT & CEO 290320 0 35000 0 2175 0 39299 0 35017 0 401811 0 0 0 PAUL LEFROIS JR CHIEF ADMINSTRATIVE OFFICER & CFO 203122 0 32500 0 0 0 28275 0 37443 0 301340 0 0 0 GEORGE ROMELL FORMER CEO 148028 0 75000 0 0 0 56763 0 19153 0 298944 0 0 0 MICHAEL STEVENS CHIEF OPERATING OFFICER 187437 0 7500 0 909 0 23502 0 35287 0 254635 0 0 0 PAMELA COWAN CHIEF EXPERIENCE OFFICER 157050 0 7500 0 7061 0 20593 0 18143 0 210347 0 0 0 ANDREW POWERS CHIEF DEVELOPMENT OFFICER 127990 0 7500 0 0 0 16259 0 30235 0 181984 0 0 0 TALETHA BEST CHIEF PEOPLE & CULTURE OFFICER 144026 0 7500 0 0 0 0 0 16773 0 168299 0 0 0 KEVIN FITZPATRICK FORMER OFFICER 125825 0 0 0 0 0 15099 0 20083 0 161007 0 0 0 A COMIDA 510188852 2015-08-26 22680000 REFUNDING PRIOR DEBT 0 0 0 B COMIDA 510188852 2017-12-28 33600000 CONSTRUCTION OF SCHOTTLAND BRANCH 0 0 0 A 22680000 2019 1 0 1 1 B 33600000 2020 0 0 1 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 ERICK GRIMM BOARD MEMBER 72867 WASTE DISPOSAL AND RECYCLING 0 JEFFREY ALLEN BOARD MEMBER 17366 LEGAL SERVICES 0 X 3 398672 FMV 0 1 0 PART I, LINE 32B: NON-STANDARD CONTRIBUTIONS ARE DISCUSSED AT THE FINANCE COMMITTEE AND/OR BOARD OF DIRECTORS LEVEL PRIOR TO ACCEPTANCE. FORM 990, PART VI, SECTION A, LINE 6 CORPORATE MEMBERS ARE THOSE WHO SERVE ON THE CORPORATE BOARD OF DIRECTORS, THE CHAIRS OF EACH BRANCH BOARD, AND THOSE WHO SERVE ON THE ADVISORY COUNCIL AND HONORARY BOARD. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS SHALL BE ELECTED BY A PLURALITY OF THE VOTES CAST AT A MEETING OF MEMBERS FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ITEMS, SHOULD THEY ARISE, REQUIRE APPROVAL BY THE MEMBERS: AMENDMENT OF THE CERTIFICATE OF INCORPORATION, A MERGER OR ACQUISITION, DISSOLUTION, AND SALE OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 WAS DISTRIBUTED TO AND DISCUSSED BY THE AUDIT/FINANCE COMMITTEE PRIOR TO THE OFFICIAL FILING DATE. IN ADDITION, THE YMCA OF GREATER ROCHESTER HAS MADE THE FORM 990 AVAILABLE TO EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY AND DISCLOSURE QUESTIONNAIRE ARE DISTRIBUTED TO THE BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION ON AN ANNUAL BASIS. ALL BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE AND SIGN THE QUESTIONNAIRE EACH YEAR. SHOULD A POTENTIAL CONFLICT ARISE, THE MATTER IS BROUGHT TO THE EXECUTIVE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE YMCA OF GREATER ROCHESTER REVIEWS THE OFFICERS AND KEY EMPLOYEES COMPENSATION ANNUALLY. THE REVIEW IS PERFORMED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE PRESENTS THE RECOMMENDED COMPENSATION PACKAGE FOR ALL OFFICERS AND KEY EMPLOYEES TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR APPROVAL FORM 990, PART VI, SECTION C, LINE 19 THE YMCA OF GREATER ROCHESTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. INTERESTED PERSONS CAN VIEW THE DOCUMENTS AT THE ASSOCIATION'S CORPORATE OFFICES. FORM 990, PART XII, LINE 2C: NO CHANGES IN OVERSIGHT.