2024-09-24T13:39:09-05:00 2023-12-31 510076769 GUNNIP & COMPANY LLP 2751 CENTERVILLE RD STE 300 WILMINGTON DE 19808 990 2023-01-01 510065748 YOUNG MEN'S CHRISTIAN ASSOCIATION OF DELAWARE YOUN 3025716967 100 WEST 10TH STREET 1100 WILMINGTON DE 19801 PETER DEGREGORIO CHIEF FINANCIAL OFFICER 3025716968 2024-09-24 1 1 KATHERINE L SILICATO CPA P00543107 3022255000 2023 2024-08-08 14:25:15Z JARRETT ROYSTER 100 WEST 10TH STREET SUITE 1100 WILMINGTON DE 19801 45953097 0 X WWW.YMCADE.ORG X 1981 DE SEE SCHEDULE O.OUR ORGANIZATION EXISTS TO CREATE HEALTHY, INCLUSIVE COMMUNITY WHERE ALL PEOPLE REACH THEIR FULL POTENTIAL. AT THE HEART OF ALL YMCA PROGRAMS AND SERVICES IS THE DEDICATION TO THE MISSION OF THE YMCA, WHICH IS DETERMINED BY OUR VOLUNTEER LEADERSHIP IN RESPONSE TO THE CONTEMPORARY NEEDS OF THE COMMUNITY. THE PRIORITIES ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 20 20 2211 272 0 0 11114920 10499893 28763318 34355161 633272 808117 465975 217857 40977485 45881028 0 0 0 0 23623950 26634135 0 0 649446 19271459 21788077 42895409 48422212 -1917924 -2541184 98058993 102550446 36031030 41312018 62027963 61238428 X THE MISSION OF THE YMCA OF DELAWARE IS TO EMPOWER YOUTH, FOSTER HEALTHY LIVING, AND PROMOTE STRONG COMMUNITIES. 0 0 27609009 12373457 YOUTH DEVELOPMENT:THE YMCA OF DELAWARE IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN BY HELPING YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS, THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. YMCA PROGRAMS, SUCH AS CHILD CARE, PRESCHOOL, BEFORE AND AFTERSCHOOL ENRICHMENT, SUMMER DAY AND OVERNIGHT CAMP AND TEEN LEADERSHIP PROGRAMS OFFER A RANGE OF EXPERIENCES THAT PROMOTE COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL DEVELOPMENT. THE YMCA OF DELAWARE IS INTENTIONALLY FOCUSED ON SCHOOL SUCCESS THROUGH OUR EFFORTS TO REDUCE SUMMER LEARNING LOSS AND NARROW THE ACHIEVEMENT GAP. THE YMCA OF DELAWARE SUPPORTS DELAWARE'S YOUTH AND TEENS WITH PROGRAMS THAT HELP THEM FIND INSPIRATION AND MEANING, DO BETTER IN SCHOOL, LEARN LIFE SKILLS, AND MAKE NEW FRIENDS, CONNECT TO CARING ADULTS AND GAIN CONFIDENCE. THESE PROGRAMS INCLUDE CHILD CARE (BEFORE AND AFTERSCHOOL AND FULL-DAY CHILD CARE), EDUCATION AND LEADERSHIP (AFTERSCHOOL ENRICHMENT, EARLY LEARNING, PRESCHOOL, LEADERS CLUB, BLACK ACHIEVERS, YOUTH IN GOVERNMENT, MODEL UN), COMPETITIVE AND COMMUNITY SPORTS PROGRAMS, SWIMMING LESSONS, AND DAY CAMPS AND YMCA CAMP TOCKWOGH. 6591776 20901265 HEALTHY LIVING:THE YMCA IMPROVES DELAWARE'S HEALTH AND WELL-BEING THROUGH PROGRAMS AND SERVICES THAT ENCOURAGE HEALTHY LIVING, BRING FAMILIES CLOSER TOGETHER, AND PROVIDE SUPPORT AND GUIDANCE TO PEOPLE TO ACHIEVE BETTER HEALTH. THE YMCA OF DELAWARE STRIVES TO BE INCLUSIVE TO ALL AND OPERATES AN ADAPTIVE FITNESS PROGRAM. THE YMCA OF DELAWARE IS A LEADING PROVIDER OF PREVENTATIVE HEALTH, WELLNESS AND EXERCISE SERVICES THAT PREVENT DISEASE, IMPROVE QUALITY OF LIFE, PROMOTE HEALTHY AGING AND PROVIDE OPPORTUNITIES FOR ADULTS TO BUILD CONFIDENCE AND FAMILIES TO CONNECT WITH EACH OTHER. THE YMCA OF DELAWARE HELPS ELIMINATE HEALTH DISPARITIES ACROSS SOCIOECONOMIC BARRIERS IN DELAWARE THROUGH PROVIDING AFFORDABLE ACCESS TO OUR SERVICES AND PROGRAMS THROUGH FINANCIAL ASSISTANCE. IN ADDITION, THE YMCA OF DELAWARE IS A NATIONAL LEADER IN YMCA'S DIABETES PREVENTION PROGRAM, AN EVIDENCE-BASED PROGRAM THAT HELPS INDIVIDUALS LOWER THEIR RISK OF DEVELOPING TYPE 2 DIABETES. ADDITIONAL HEALTHY LIVING PROGRAMS AND SERVICES OFFERED BY THE YMCA OF DELAWARE INCLUDE FAMILY TIME (ADVENTURE GUIDES, FAMILY FITNESS, FAMILY NIGHTS), GROUP EXERCISE AND PERSONAL TRAINING PROGRAMS, CLASSES FOR ACTIVE OLDER ADULTS, HEALTHY LIFESTYLES PROGRAMS (CPR/FIRST AID, DIABETES PREVENTION, HEALTHY LIFESTYLES BEHAVIOR CHANGE PROGRAM, LIFEGUARD TRAINING, PRE/POST-NATAL CLASSES, STRESS MANAGEMENT) AND WATER EXERCISE (ADULT SWIM LESSONS, ADAPTED PROGRAMS FOR ADULTS WITH DISABILITIES). THE YMCA OF DELAWARE OFFERS ADULT TEAM SPORTS AND RUNNING CLUBS, AS WELL AS LIFE-LONG LEARNING AND EDUCATIONAL OPPORTUNITIES FOR ADULTS. 7021211 1080439 SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS TO ADDRESS CRITICAL SOCIAL NEEDS. WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER INDIVIDUALS THROUGH SOCIAL SERVICES, VOLUNTEERISM, GIVING AND ADVOCACY. THE YMCA OF DELAWARE PROVIDES SOCIAL SERVICES PROGRAMS, INCLUDING LOW-INCOME HOUSING, WATER WISE (PROVIDES BASIC WATER SAFETY SKILLS TO LOW INCOME CHILDREN IN THE 3RD GRADE), STEWARDS OF CHILDREN (TRAINED OVER 15,000 CITIZENS OF DELAWARE ON CHILD ABUSE PREVENTION) AND SUBSTANCE ABUSE PREVENTION PROGRAMS. AT THE YMCA OF DELAWARE, WE STRIVE TO NOT TURN ANYONE AWAY DUE TO AN INABILITY TO PAY, AND IN ORDER TO PROVIDE THE FINANCIAL ASSISTANCE NECESSARY TO SUPPORT INDIVIDUALS AND FAMILIES IN NEED, WE ENGAGED IN FUNDRAISING THROUGH THE ANNUAL COMMUNITY SUPPORT CAMPAIGN. 41221996 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 29 0 1 2211 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 X X PETER DEGREGORIO 3025716968 100 WEST 10TH STREET WILMINGTON DE 19801 ENID WALLACE-SIMMS BOARD CHAIR 0.50 X 0 0 0 DAVID SHEPHERD BOARD VICE CHAIR 0.50 X 0 0 0 JOHN W MORGAN ESQ SECRETARY 0.50 X 0 0 0 RYAN CONNER TREASURER 0.50 X 0 0 0 NICK ADAMS BOARD MEMBER 0.50 X 0 0 0 KEN ALDRIDGE BOARD MEMBER 0.50 X 0 0 0 JOHN JACK M BEESON JR BOARD MEMBER 0.50 X 0 0 0 TAWANDA J BOND EDD BOARD MEMBER 0.50 X 0 0 0 SHAWN CAPPER BOARD MEMBER 0.50 X 0 0 0 KESHA CLARKE BOARD MEMBER 0.50 X 0 0 0 CHRISTINE COOK BOARD MEMBER 0.50 X 0 0 0 JAMES H ERSKINE III BOARD MEMBER 0.50 X 0 0 0 TODD GILLIAM BOARD MEMBER 0.50 X 0 0 0 GARRETT T HADLEY BOARD MEMBER 0.50 X 0 0 0 THEODORE LAUZEN BOARD MEMBER 0.50 X 0 0 0 KEVIN LEIGH BOARD MEMBER 0.50 X 0 0 0 RORY MAHER BOARD MEMBER 0.50 X 0 0 0 THOMAS MESTER BOARD MEMBER 0.50 X 0 0 0 GARRETT B MORITZ BOARD MEMBER 0.50 X 0 0 0 JENNIFER SIMON BOARD MEMBER 0.50 X 0 0 0 JARRETT ROYSTER PRESIDENT/CHIEF EXECUTIVE 40.00 X 305357 0 53829 LINDA RISK CHIEF OPERATING OFFICER 40.00 X 224479 0 26954 PETER DEGREGORIO- STARTED MAY 2023 CHIEF FINANCIAL OFFICER 40.00 X 116966 0 19604 BETTE FRANCIS CHIEF HR OFFICER 40.00 X 202017 0 32420 THOMAS MYERS - STARTED JUNE 2023 CHIEF DEVELOPMENT OFFICER 40.00 X 92002 0 20043 CHRISTOPHER RYAN GROUP V.P. BUILDINGS AND P 40.00 X 166570 0 39461 TERRY MULLAN GROUP VICE PRESIDENT 40.00 X 157111 0 32420 JENNIFER MCPHERSON SR. DIR. / MEMBERSHIP SALE 40.00 X 134399 0 37701 JESUS H DE LAS SALAS V.P. SOC RES & CORP PARTNERS 40.00 X 141993 0 33803 CAROLAN CROSS COMMUNITY V.P./EXECUTIVE DIRECTOR 40.00 X 136963 0 31724 1677857 0 327959 9 0 1 0 WHITING-TURNER CONTRACTING CO PO BOX 17596 BALTIMORE MD 21297 CONSTRUCTION SERVICES 14323173 DELAWARE GOURMET CATERING 2 LUKENS DRIVE SUITE 700 NEW CASTLE DE 19720 CATERING SERVICE 777399 MERIT CONSTRUCTION ENGINEERS INC 5700 KIRKWOOD HIGHWAY SUITE 201 WILMINGTON DE 19808 CONSTRUCTION SERVICES 569940 MODERN CONTROLS INC 26 BELLECOR DRIVE NEW CASTLE DE 19720 REPAIR SERVICES 509826 EZERC LLC 608 SW 4TH AVE FORT LAUDERDALE FL 33315 CONSULTING SERVICES 460132 5 6900953 3598940 117069 10499893 MEMBERSHIP DUES 900099 19973765 19973765 YOUTH DEVELOPMENT 900099 12373457 12373457 SOCIAL RESPONSIBILITY 900099 1080439 1080439 HEALTHY LIVING 900099 927500 927500 34355161 808117 808117 83102 72069 11033 11033 206824 0 206824 206824 45881028 34355161 0 1025974 3107098 2711875 333392 61831 18632705 16262625 1999289 370791 4894332 3944342 798755 151235 40005 22899 16762 344 109050 62420 45692 938 3786559 2167427 1586568 32564 4204962 4076356 128557 49 417245 335548 78192 3505 243075 122461 115898 4716 620868 620868 5098006 5098006 1011959 839218 172741 SUPPLIES 3640326 3376038 253731 10557 PRINTING AND PUBLICATIO 849763 217964 618883 12916 MISCELLANEOUS EXPENSES 539643 485532 54111 0 MEMBERSHIP DUES 532521 514202 18319 0 694095 364215 329880 48422212 41221996 6550770 649446 571859 1216313 8408868 3155804 2904 2904 899381 925684 621925 680765 151640528 79992158 58242092 71648370 17092792 12665730 277759 111772 112535 122076 11828878 12021028 98058993 102550446 5351950 2446788 937444 1003673 20847020 29242809 8582023 8336797 312593 281951 36031030 41312018 X 53476711 52513233 8551252 8725195 62027963 61238428 98058993 102550446 X -2541184 1815705 101931 -165987 X X 0 1 X 1 1 1 X 10635840 23201085 18546119 11114920 10499893 73997857 36108776 17980928 20815702 28763318 34355161 138023885 46744616 41182013 39361821 39878238 44855054 212021742 0 0 0 212021742 1446250 878637 463708 635488 808117 4232200 1446250 878637 463708 635488 808117 4232200 48190866 42060650 39825529 40513726 45663171 216253942 0.98040 0.98180 0.01960 0.01820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4829513 629005 5458518 6272790 -1443277 4829513 5541415 731375 6272790 5127248 414167 5541415 4331748 795500 5127248 1.00000 0 0 3823326 3823326 133662696 70032633 63630063 8511011 6542615 1968396 5643495 3416910 2226585 71648370 BEN. INT. IN PERPETUAL TRUST 5458518 CONTRIBUTED USE OF FACILITY 2497188 RESTRICTED ASSETS 1338033 RIGHT OF USE ASSETS 2727289 12021028 PROGRAM EXPENSES 281951 281951 X 47798664 1815705 101931 1917636 45881028 0 45881028 48422212 0 48422212 0 48422212 PART X, LINE 2: THE YMCADE AND ITS AFFILIATES HAVE DETERMINED THEY DO NOT HAVE A MATERIAL TAX LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FASB ASC 740 - INCOME TAXES. X 0 DE BRANDYWINE YMCA COMEDY NIGHT 22545 22545 132 3100 2850 390 WESTERN YMCA GOLF OUTING 36290 36290 7000 3822 2278 3 24267 24267 1750 10727 1000 39020 83102 83102 8882 17649 3850 41688 72069 11033 X X X X 0 0 0 0 0 0 0 0 0 JARRETT ROYSTER PRESIDENT/CHIEF EXECUTIVE 305357 0 0 0 0 0 37200 0 16629 0 359186 0 0 0 LINDA RISK CHIEF OPERATING OFFICER 224479 0 0 0 0 0 26400 0 554 0 251433 0 0 0 BETTE FRANCIS CHIEF HR OFFICER 202017 0 0 0 0 0 24000 0 8420 0 234437 0 0 0 CHRISTOPHER RYAN GROUP V.P. BUILDINGS AND P 166570 0 0 0 0 0 21166 0 18295 0 206031 0 0 0 TERRY MULLAN GROUP VICE PRESIDENT 157111 0 0 0 0 0 24000 0 8420 0 189531 0 0 0 JESUS H DE LAS SALAS V.P. SOC RES & CORP PARTNERS 141993 0 0 0 0 0 17950 0 15853 0 175796 0 0 0 JENNIFER MCPHERSON SR. DIR. / MEMBERSHIP SALE 134399 0 0 0 0 0 18097 0 19604 0 172100 0 0 0 CAROLAN CROSS COMMUNITY V.P./EXECUTIVE DIRECTOR 136963 0 0 0 0 0 17208 0 14516 0 168687 0 0 0 A DELAWARE ECONOMIC DEVELOPMENT AUTHORITY 510269736 999994306 2007-05-11 22585000 THE PROCEEDS FROM 0 0 0 B DELAWARE ECONOMIC DEVELOPMENT AUTHORITY 510269736 NONEAVAIL 2022-06-08 18000000 CONSTRUCTION & EQUIPMENT -NEW YMCA FACILITY 0 1 0 A 22585000 22585000 2008 0 0 1 1 B 18000000 340188 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 1 PNC BANK 5.000000000000 0 0 0 0 1 B 0 0 0 0 1 0 0 0 0 A 1 B 1 SCHEDULE K, PART I, LINE A(F)-BOND 1 THE BONDS WERE USED FOR THE REFUNDING OF A PORTION OF INDEBTNESS PREVIOUSLY INCURRED; THE PAYMENT OF A PORTION OF THE "CAPITAL COST OF ISSUANCE OF THE BONDS, CAPITALIZED INTEREST ON BONDS, AND THE PAYMENT OF COST OF ISSUANCES OF THE BONDS." SCHEDULE K, PART I, LINE A(F)-BOND 2 THE ISSUE PRICE OF THE 2022 BOND IS $18,000,000 AND IS STRUCTURED AS A DRAW-DOWN BOND. AS OF DECEMBER 31, 2022, THE YMCA HAS DRAWN $7,085,152 OF THE BOND PROCEEDS. X 9 117069 FAIR MARKET VALUE 0 0 0 990, PAGE 2, PART III, LINE 4D OTHER PROGRAM SERVICES PROVIDED BY YMCADE: FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER AND THE AUDIT & RISK MANAGEMENT COMMITTEE OF THE BOARD OF THE YMCA OF DELAWARE REVIEW THE FORM 990 PRIOR TO THE FILING. THE FINAL VERSION OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AFTER THE COMMITTEE APPROVES IT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE EXECUTIVE COMMITTEE AND THE AUDIT & RISK MANANGEMENT COMMITTEE OF THE BOARD OF THE YMCA OF DELAWARE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE AND THE EXECUTIVE COMMITTEE REVIEW AND APPROVE EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE AT THE YMCA CORPORATE OFFICES, WEBSITE, & GUIDESTAR. FORM 990, PART XI, LINE 9: NON OP. ACTIVITES + CHANGE IN VALUE OF TRUST INT. -165,987. 990, PAGE 12, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS FROM THE PRIOR YEAR. YMCA CENTRAL BRANCH MEMBER LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286829 LOW INCOME HOUSING DE 4700000 YMCA OF DELAWARE YMCA CENTRAL BRANCH LLC 100 WEST 10TH STREET WILMINGTON DE 19801 481286826 LOW INCOME HOUSING DE YMCA CBM LLC EXCLUDED -1307128 4700000 0 0 1.00000 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 YMCA CENTRAL BRANCH LLC J 40878 FMV