2024-05-09T15:06:37-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990 2022-07-01 344428265 YWCA OF NORTHWEST OHIO YWCA 4192413235 1018 JEFFERSON AVENUE TOLEDO OH 43604 LISA MCDUFFIE EXECUTIVE DIRECTOR 4192413235 2024-05-08 1 LISA MCDUFFIE 999009999 1 DIANN STRETTEN P01983935 4197942000 2024-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X LISA MCDUFFIE 1018 JEFFERSON AVENUE TOLEDO OH 43604 8900531 0 X WWW.YWCANWO.ORG X 1891 OH YWCA OF NORTHWEST OHIO STRIVES TO BE A POWERFUL PROACTIVE FORCE FOR THE SUPPORT AND ADVANCEMENT OF WOMEN AND GIRLS IN OUR COMMUNITY THAT WILL CONTINUE TO WORK FOR PEACE, JUSTICE, EQUALITY, AND DIGNITY FOR ALL PEOPLE. 20 20 99 281 0 0 7399258 8108263 377069 363263 225428 170885 544697 207820 8546452 8850231 437166 648476 0 0 3262859 3831964 0 0 155468 2599237 3260724 6299262 7741164 2247190 1109067 16226339 18110080 868648 1204138 15357691 16905942 X THE YWCA OF NORTHWEST OHIO STRIVES TO BE A POWERFUL PROACTIVE FORCE FOR THE SUPPORT AND ADVANCEMENT OF WOMEN AND GIRLS IN OUR COMMUNITY THAT WILL CONTINUE TO WORK FOR PEACE, JUSTICE, EQUALITY, AND DIGNITY FOR ALL PEOPLE. 0 0 4900865 445543 285437 CHILDCARE RESOURCE & REFERRAL - THE YWCA CCR&R IS A COMMUNITY-BASED CHILDCARE RESOURCE AND REFERRAL AGENCY IN NORTHWEST OHIO. SINCE 1991, ODJFS HAS CONTRACTED WITH THE CCR&R TO DELIVER TECHNICAL ASSISTANCE AND PROFESSIONAL DEVELOPMENT TO EARLY LEARNING PROFESSIONALS. FOR 30 YEARS, THE YWCA CCR&R HAS OFFERED TECHNICAL ASSISTANCE AND PROFESSIONAL DEVELOPMENT TO ALL TYPES OF CHILDCARE AND EARLY EDUCATION PROVIDERS; LICENSED CHILDCARE PROVIDERS, FAMILY CHILDCARE, HEAD START, PUBLIC SCHOOL EARLY LEARNING PROGRAMS, VOCATIONAL AND HIGH SCHOOL EARLY EDUCATION PROGRAMS, PARENTS, GRANDPARENTS, CAREGIVERS, VOLUNTEERS, AND OTHERS INTERESTED IN UNDERSTANDING CHILD DEVELOPMENT AND QUALITY STANDARDS IN EARLY CARE AND EDUCATION. OUR PARENT REFERRAL SERVICES INCLUDE LINKING PARENTS TO INDIVIDUALIZED CHILDCARE OPTIONS, EDUCATING THE COMMUNITY ABOUT EARLY CARE AND EDUCATION, AND ADVOCATING FOR QUALITY CHILDCARE FOR ALL FAMILIES. THE AGENCY IS CURRENTLY PROVIDING SERVICES TO ECE PROVIDERS IN TWENTY COUNTIES IN NORTHWEST OHIO. 731912 66539 42628 YOUTH DEVELOPMENT - COMPREHENSIVE PRIMARY PREVENTION PROGRAM PROVIDING SKILLS AND SUPPORT TO HELP INCREASE SELF-ESTEEM, SET PERSONAL GOALS AND DEVELOP SKILLS IN MALE AND FEMALE STUDENTS IN TOLEDO-AREA PUBLIC SCHOOLS. YOUTH DEVELOPMENT AIMS TO LOWER THE TEENAGE-PREGNANCY RATE OF HIGH-RISK YOUTH. 985446 89588 57395 DOMESTIC VIOLENCE SHELTER - CRISIS & SHORT TERM HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE AND THEIR CHILDREN. COUNSELING SUPPORT GROUPS AND ASSISTANCE OBTAINING LONG-TERM ALTERNATIVE HOUSING. 679786 46806 29986 679786 46806 29986 7298009 1 1 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 204 0 99 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 1 0 X TARYN PAYNE FINANCE DIRECTOR 4192413235 1018 JEFFERSON AVENUE TOLEDO OH 43604 AMY HOFFMAN SECRETARY 0.75 X X 0 0 0 BARBARA OOSTRA DIRECTOR 0.30 X 0 0 0 DIANE FRIEDMAN CHAIR 1.00 X X 0 0 0 JACALYN BROWN DIRECTOR 0.30 X 0 0 0 IREATHA HOLLIE VICE CHAIR 0.30 X X 0 0 0 JERILYN MAIN CPA TREASURER 0.50 X X 0 0 0 VALERIE THOMPSON DIRECTOR 0.30 X 0 0 0 MEGHAN ANDERSON ROTH DIRECTOR 0.30 X 0 0 0 STACEY MALLETT VICE CHAIR 0.75 X X 0 0 0 MELODY PILLER DIRECTOR 0.30 X 0 0 0 DEBORA GREGORY DIRECTOR 0.30 X 0 0 0 KIMBERLY HOWARD DIRECTOR 0.30 X 0 0 0 KIM LACLAIR DIRECTOR 0.30 X 0 0 0 LEAH MAQUIRE DIRECTOR 0.30 X 0 0 0 SHERI COPANIC DIRECTOR 0.30 X 0 0 0 RITA RUSSELL DIRECTOR 0.30 X 0 0 0 ANGIE GERDEMAN DIRECTOR 0.30 X 0 0 0 ANDREA FLOWERS DIRECTOR 0.30 X 0 0 0 KRISTI HOFFMAN DIRECTOR 0.30 X 0 0 0 AMY WILT DIRECTOR 0.30 X 0 0 0 KARYN MCCONNELL VICE PRESIDENT 40.00 X 95251 0 15814 LISA MCDUFFIE CEO 40.00 X 166405 0 18299 TARYN S PAYNE CFO 40.00 X 92177 0 6379 DANIEL LAYTART OPERATIONS DIRECTOR 40.00 X 57734 0 6046 SHELLY ULRICH VICE PRESIDENT - OUTGOING 40.00 X 99781 0 0 TOM DREES OPERATIONS DIRECTOR 40.00 X 0 0 0 JEWELL LIGHTNER CHIEF HR OFFICER 40.00 X 0 0 0 511348 0 46538 1 0 1 0 0 161682 298 6164406 1781877 8108263 PROGRAM SERVICE FEES 624200 327085 327085 RENT 531110 36178 36178 363263 170885 52183 118702 10800 0 10800 10800 10800 204764 50300 154464 154464 348 0 348 348 INSURANCE PROCEEDS 900099 42208 42208 42208 8850231 415446 0 326522 X 648476 648476 564878 515358 29990 19530 2821571 2570681 149257 101633 78826 72862 4328 1636 114732 106051 6300 2381 251957 228740 13375 9842 5414 5414 31025 31025 830314 828418 1298 598 201187 201187 852784 842073 10711 15472 15472 503188 454922 33039 15227 56554 56019 48 487 68403 68322 81 1059 1059 30949 29736 1213 122915 122373 371 171 979 979 EDUCATIONAL MATERIALS 321369 318699 167 2503 DUES & SUBSCRIPTIONS 130879 129792 68 1019 FINGERPRINTING 46274 45890 24 360 TREIC EXPENSE 32767 32767 9192 9192 7741164 7298009 287687 155468 1630924 2719139 647 647 3297814 3177215 21919 21663 6292795 4429873 1706656 1862922 2742974 2920505 3361683 3414810 3463722 3993179 16226339 18110080 582751 853510 160175 18141 125722 332487 868648 1204138 X 7217996 7471714 8139695 9434228 15357691 16905942 16226339 18110080 X 1109067 159828 279356 X 0 1 X 1 1 1 X 4207340 5015417 6875845 7399258 8108263 31606123 4207340 5015417 6875845 7399258 8108263 31606123 31606123 153770 152241 123863 236228 181685 847787 167614 202671 349961 541250 246972 1508468 33962378 1737304 0.93060 0.92550 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS FUNDRAISING REVENUE - 2018 AMOUNT: $ 163,529. 2019 AMOUNT: $ 202,671. 2020 AMOUNT: $ 135,195. 2021 AMOUNT: $ 96,016. 2022 AMOUNT: $ 204,764. INSURANCE PROCEEDS - 2018 AMOUNT: $ 4,085. 2020 AMOUNT: $ 4,766. 2021 AMOUNT: $ -4,766. 2022 AMOUNT: $ 42,208. TREIC INCOME - 2020 AMOUNT: $ 210,000. 2021 AMOUNT: $ 450,000. 2022 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 943646 62187 1005833 891444 52202 943646 710196 181248 891444 727180 -16984 710196 691675 45505 10000 727180 0.75467 0.24533 1 0 5407407 3875526 1531881 452484 334166 118318 432904 220181 212723 1862922 RELATED PARTY RECEIVABLE 1364810 C INVESTMENT IN RELATED PARTY 2050000 C 3414810 DEPOSITS 2766 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3736491 GIFT CARDS 3192 RIGHT OF USE ASSETS 250730 3993179 X PART V, LINE 4: THE YWCA OF NORTHWEST OHIO ENDOWMENT FUNDS HAVE BEEN RESTRICTED FOR CAPITAL IMPROVEMENTS. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT OF THE ASSOCIATION TO DETERMINE WHETHER A TAX POSITION OF THE ASSOCIATION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT OF THE ASSOCIATION IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. HOWEVER, MANAGEMENT'S CONCLUSIONS MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, NEW TAX LAWS, REGULATIONS, AND ADMINISTRATIVE INTERPRETATIONS (INCLUDING RELEVANT COURT DECISIONS). THE ASSOCIATION'S FEDERAL TAX RETURNS FOR THE PRIOR THREE FISCAL YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. POLLY BALL 78115 78115 1822 MILESTONES DINNER 126649 126649 4665 32061 11752 2 204764 204764 4665 32061 13574 50300 154464 1 LIVING EXPENSES 31483 648476 ACTUAL COST FOOD, TRANSPORTATION, SCHOLARSHIPS, PARTICIPANT INCENTIVES, AND SHELTER. PART I, LINE 2: THE YWCA OF NORTHWEST OHIO IS RESPONSIBLE FOR APPROVING PURCHASES USING GRANT FUNDS. THE FINANCE DIRECTOR TRACKS FUNDS SPENT AND COMPLETES FORMS AS REQUIRED BY FUNDERS. X 0 0 0 0 0 0 0 0 0 LISA MCDUFFIE CEO 166405 0 0 0 0 0 8211 0 10088 0 184704 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT REVIEW AND PRESENTATION WILL BE DONE WITH THE FINANCE COMMITTEE AND THE TREASURER WILL PRESENT THE FINAL TO THE FULL BOARD DURING THE NEXT BOARD MEETING. A SUMMARY WILL BE SHARED AGAIN DURING THE ANNUAL MEETING IN JUNE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND TOP MANAGEMENT OFFICIALS WAS DETERMINED BY USE OF COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION OF THE GOVERNING BODY. 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 UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 828,418. MANAGEMENT AND GENERAL EXPENSES 1,298. FUNDRAISING EXPENSES 598. TOTAL EXPENSES 830,314. FORM 990, PART XI, LINE 9: CHANGE IN PERPETUAL TRUST 279,356. YWCA OF GREATER TOLEDO HOUSING LLC 1018 JEFFERSON AVENUE TOLEDO OH 43604 261347899 RENTAL REAL ESTATE OH YWCA OF GREATER TOLEDO HOUSING INC RELATED 5408 0 1 0.00100 YWCA OF GREATER TOLEDO HOUSING INC 1018 JEFFERSON AVENUE TOLEDO OH 43604 261347718 MANAGEMENT OH N/A C 2044143 1.00000 1 1 0 0 1 0 0 0 0 0 1 0 1 0 1 1 0 0 0 0 YWCA OF GREATER TOLEDO HOUSING LLC A 89306 AUDITED VALUE