2024-08-16T12:53:58-05:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2023-01-01 431666987 YMCA OF SOUTHEAST MISSOURI YMCA 5734729622 511 TAYLOR STREET SIKESTON MO 63801 GREG COLWICK BOARD CHAIRMAN 5734729622 2024-08-16 1 0 BRIAN WUERTZ CPA P00019709 3142316232 2024-08-16 2023 2024-08-08 14:25:15Z GREG COLWICK 511 TAYLOR STREET SIKESTON MO 63801 1783077 0 X WWW.YMCASEMO.NET X 1994 MO THE YMCA MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY BODY, MIND AND SPIRIT FOR ALL. THE YMCA EMPHASIZES THE VALUE OF HONESTY, RESPECT, CARING AND RESPONSIBILITY. 21 21 90 144 0 0 226860 407829 1114076 1317923 53475 57325 0 0 1394411 1783077 0 0 0 0 736625 797166 0 0 8750 837261 816390 1573886 1613556 -179475 169521 6591631 6907918 33119 16581 6558512 6891337 X THE YMCA MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY BODY, MIND AND SPIRIT FOR ALL. THE YMCA EMPHASIZES THE VALUE OF HONESTY, RESPECT, CARING AND RESPONSIBILITY. 0 0 100408 100093 THE DAY CAMP PROGRAM OPERATES FOR 10 WEEKS DURING THE SUMMER MONTHS. IT IS IN SESSION MONDAY-FRIDAY FROM 7:30 AM TO 5:30 PM AND IS OPEN TO YOUTH AGES 5-13. THE PROGRAM ACTIVITIES REVOLVE AROUND WEEKLY THEMES AND INCLUDE EDUCATIONAL AND RECREATIONAL FIELD TRIPS, ARTS AND CRAFTS, PLAYGROUND GAMES, GUEST SPEAKERS AND SWIMMING. IN 2023, THE CAMP AVERAGED 115 YOUTH PER WEEK. OF THAT NUMBER, 40 YOUTH PER WEEK RECEIVED FINANCIAL ASSISTANCE. THESE WERE YOUTH FROM LOW INCOME FAMILIES WHO COULD NOT AFFORD THE REGULAR DAY CAMP FEES. 150232 34545 THE YMCA OFFERED 7 DIFFERENT YOUTH SPORTS PROGRAMS IN 2023. THESE PROGRAMS FOCUSED ON EQUAL PARTICIPATION, SPORTSMANSHIP AND CHARACTER DEVELOPMENT. OVER 667 YOUTH AGES 4 TO 13 PARTICIPATED IN THESE PROGRAMS. OF THOSE WHO PARTICIPATED, 20 YOUTH WERE FROM LOW INCOME FAMILIES AND RECEIVED FINANCIAL ASSISTANCE TO PARTICIPATE. 106690 196996 THE YMCA AFTER SCHOOL PROGRAM IS A STATE LICENSED PROGRAM FOR YOUTH IN KINDERGARTEN THROUGH 5TH GRADE. THE PROGRAM IS RUN IN PARTNERSHIP WITH THE SIKESTON PUBLIC SCHOOL. THE SCHOOLS PROVIDE THE FACILITY AND TRANSPORTATION WHILE THE YMCA PROVIDES THE OPERATION OF THE PROGRAM ITSELF. THE PROGRAM MEETS DAILY FROM 3:30 TO 5:30 PM. IN 2023 THE PROGRAM AVERAGED 42 KIDS PER DAY. ACTIVITIES INCLUDE SUPERVISED HOMEWORK AND RECREATIONAL TIME. 1011457 986289 THE YMCA OFFERS NUMEROUS ADULT PROGRAMS WHICH AIM TO ENHANCE THE BODY, MIND AND SPIRIT OF PARTICIPANTS. MANY EXERCISE ACTIVITIES ARE OFFERED FOR ADULTS AND SENIOR CITIZENS. BUILT INTO THESE PROGRAMS ARE OPPORTUNITIES FOR SOCIAL ACTIVITIES THAT GO BEYOND THE PROGRAMS THEMSELVES. PERIODICALLY ADULTS ARE ASKED TO PARTICIPATE IN OTHER Y VOLUNTEER FUNCTIONS OR COMMUNITY SERVICE ACTIVITIES. THE Y ALSO OFFERS AN ARTHRITIS EXERCISE PROGRAM IN COLLABORATION WITH THE LOCAL HEALTH DEPARTMENT WHICH IS AVAILABLE TO THE COMMUNITY AT LARGE AT NO CHARGE. THE Y FACILITY HOUSES NUMEROUS Y PROGRAMS AND THE FACILITIES ARE AVAILABLE TO Y MEMBERS. THESE FACILITIES INCLUDE A FITNESS CENTER, GYMNASIUM, WALKING TRACK, AQUATIC CENTER, YOUTH GYM AND NURSERY. THESE AREAS ARE AVAILABLE TO MEMBERS AT NO ADDITIONAL FEE. THE Y DOES MAKE ITS POOL AVAILABLE DURING THE SUMMER MONTHS TO THE YOUTH OF THE COMMUNITY WHA ARE NOT MEMBERS FOR A DAILY FEE OF $4. THE Y ALSO HAS SEVERAL YOUTH-SERVING AGENCIES THAT ARE PROVIDED MEMBERSHIPS THROUGH ITS FINANCIAL ASSISTANCE PROGRAM. THESE ARE TYPICALLY YOUTH AND THE Y MEMBERSHIPS PROVIDE THEM AND THEIR LEADERS A PLACE TO RECREATE. 1011457 986289 1368787 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 90 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MO X X BRANDY JOHNSON 5734729622 511 TAYLOR STREET SIKESTON MO 63801 X SUSANNE CHITWOOD DIRECTOR 1.00 X 0 0 0 WILLIAM MARSHALL DIRECTOR 1.00 X 0 0 0 TYRONE WHITE DIRECTOR 1.00 X 0 0 0 DANNY KUYKENDALL DIRECTOR 1.00 X 0 0 0 MIKE BOHANNON TREASURER 1.00 X X 0 0 0 GREG COLWICK CHAIRMAN 1.00 X X 0 0 0 CHRIS HODGKISS VICE CHAIRMAN 1.00 X X 0 0 0 LISA OLD DIRECTOR 1.00 X 0 0 0 CHRISTY LAWRENCE DIRECTOR 1.00 X 0 0 0 JAY LANCASTER DIRECTOR 1.00 X 0 0 0 HEATHER PINNELL DIRECTOR 1.00 X 0 0 0 KAY GRIFFIN SECRETARY 1.00 X X 0 0 0 MARCIA UNDERWOOD DIRECTOR 1.00 X 0 0 0 CHASE BARAN DIRECTOR 1.00 X 0 0 0 FELECIA BLANTON DIRECTOR 1.00 X 0 0 0 BETSY MCCONNELL DIRECTOR 1.00 X 0 0 0 DENNIS FOLEY DIRECTOR 1.00 X 0 0 0 JOHN ROWLAND DIRECTOR 1.00 X 0 0 0 MARTY WILLIAMS DIRECTOR 1.00 X 0 0 0 SPENCER RILEY DIRECTOR 1.00 X 0 0 0 BILL PRIDAY DIRECTOR 1.00 X 0 0 0 BRANDY JOHNSON CHIEF ENGAGEMENT OFFICER 40.00 X 0 0 0 0 0 0 0 0 0 0 0 500 1782 405547 407829 HEALTHY LIVING 492118 492118 YOUTH DEVELOPMENT 437987 437987 SOCIAL RESPONSIBILITY 387818 387818 1317923 57325 57325 0 1782 0 0 1783077 1317923 0 57325 689472 597239 84667 7566 11600 8992 2489 119 31164 26859 3985 320 64930 56320 7865 745 8500 8500 101485 83206 18279 6543 6543 100913 75342 25571 244748 233053 11695 3830 3830 18985 18985 262552 259252 3300 53671 53671 BAD DEBTS 8002 8002 MISCELLANEOUS 5624 5624 EQUIPMENT RENTS 1537 1537 1613556 1368787 236019 8750 279268 342114 218073 116456 42019 84008 5483 8859 8444732 3875851 4729115 4568881 1317673 1787600 6591631 6907918 6521 26598 16581 33119 16581 X 6528512 6861337 30000 30000 6558512 6891337 6591631 6907918 169521 163304 0 X 0 1 X 1 0 X 138512 179455 614589 226860 406047 1565463 961440 709915 987465 1114076 1317923 5090819 1099952 889370 1602054 1340936 1723970 6656282 0 0 0 6656282 150191 142072 213183 -225466 220629 500609 150191 142072 213183 -225466 220629 500609 1250143 1031442 1815237 1115470 1944599 7156891 0.93010 0.96200 0.06990 0.03800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1320814 219927 250000 1290741 1547399 -226585 1320814 1283054 150000 214345 100000 1547399 1125530 10000 147524 1283054 964960 27640 132930 1125530 1.00000 0 0 77303 77303 7616952 3255349 4361603 750477 620502 129975 4568881 1946381 163304 163304 1783077 0 1783077 1613556 0 1613556 0 1613556 PART V, LINE 4: DISTRIBUTIONS TO THE YMCA FROM THE ENDOWMENT FUND WILL BE MADE ON AN ANNUAL BASIS AS NEEDED BASED ON THE RESOLUTION OF THE BOARD AUTHORIZING THE FUND AND THE RECOMMENDATIONS OF THE ENDOWMENT COMMITTEE WITH ULTIMATE APPROVAL OF THE YMCA BOARD OF DIRECTORS. THE BOARD WILL TAKE INTO CONSIDERATION ALL GIFTS THAT ARE DESIGNATED FOR PARTICULAR PURPOSES AND TREAT THOSE GIFTS AS THE DONOR HAS REQUESTED. AS A RULE, THE AMOUNT TO BE DISTRIBUTED IN A FISCAL YEAR SHALL BE NO MORE THAN 100% OF THE INCOME(DIVIDENDS AND/OR INTEREST EARNED). THE INTENT IS TO ASSURE THE GROWTH OF THE FUND. IT IS RECOMMENDED THAT THE BOARD OF DIRECTORS NOT ALLOCATE 100% OF THE FUNDS INCOME EACH YEAR. CAPITAL APPRECIATION OF STOCKS SHALL NOT BE CONSIDERED FOR DISTRIBUTION BY THE BOARD WITHOUT UNANIMOUS APPROVAL OF THE BOARD. THE SPENDING RATE SHALL BE CONSISTENT WITH THE INVESTMENT OBJECTIVE, WHICH IS TO PRESERVE THE VALUE OF THE ENDOWMENT AND PROVIDE A SATISFACTORY LEVEL OF INCOME TO SUSTAIN THE YMCA PROGRAMMING, THAT IS DEPENDENT ON ENDOWMENT INCOME. THE DISTRIBUTIONS SHALL ALSO BE CONSISTENT WITH THE PROVISIONS OF THE RESOLUTION OF THE BOARD AUTHORIZING THE FUND. MITCHELL INSURANCE DIRECTOR/PRESIDENT 15186 INSURANCE BROKERAGE 0 FORM 990, PART VI, SECTION B, LINE 11B A FINAL COPY OF THE 990 WAS CIRCULATED TO THE BOARD BY E-MAIL. A LIST OF AREAS FOR THE BOARD TO PAY ATTENTION TO WAS ALSO CIRCULATED. THERE WERE NO CONCERNS BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE FIRST MEETING OF EACH YEAR CONFLICT OF INTEREST STATEMENTS ARE CIRCULATED TO THE BOARD MEMBERS TO BE FILLED OUT AND SIGNED. MEMBERS ARE REQUIRED TO IMMEDIATELY NOTIFY THE EXECUTIVE DIRECTOR IF ANY NEW CONFLICTS OF INTEREST HAVE OCCURRED. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD MUST ANNUALLY APPROVE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR IS THE ONLY EMPLOYEE THAT IS AN OFFICER OR KEY EMPLOYEE. THE BOARD DELEGATES ITS POWER TO ITS EXECUTIVE COMMITTEE. THERE IS NO MEMBER ON THE EXECUTIVE COMMITTEE THAT HAS A PERSONAL INTEREST IN THE DIRECTOR'S COMPENSATION. THE EXECUTIVE COMMITTEE DETERMINES IF THE COMPENSATION IS REASONABLE BY COMPARING THE COMPENSATION TO EQUIVALENT YMCA'S IN OTHER TOWNS OF COMPARABLE DEMOGRAPHICS. THE EXECUTIVE COMMITTEE THEN MAKES A WRITTEN RECOMMENDATION TO THE BOARD. THIS RECOMMENDATION INCLUDES PROPOSED COMPENSATION, THE IDENTITY AND SOURCE OF COMPARABILITY DATA, WHO WAS PRESENT FOR THE VOTE, AND HOW EACH MEMBER VOTED. THE COMPENSATION MAY NOT BE INCREASED UNTIL THE BOARD HAS APPROVED THE REPORT, WHICH SHOULD OCCUR WITHIN 60 DAYS OF RECOMMENDATION. THE BOARD MUST INCLUDE IN ITS MINUTES A DETAILED RECORD OF THE BOARD MEMBERS' PRESENCE AND VOTE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE BY MAIL OR PERSONAL REQUEST AND ON WEBSITE.