2024-10-22T08:52:12-05:00 2023-12-31 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2023-01-01 620476304 YMCA OF MEMPHIS & THE MID-SOUTH YMCA 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 JERRY MARTIN CEO 9017667677 2024-10-17 1 0 DANIEL J MOORE P01322840 9017612720 2024-10-17 2023 2024-10-15 13:58:12Z JERRY MARTIN 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 49526741 0 X WWW.YMCAMEMPHIS.ORG X 1855 TN TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 21 18 2818 614 0 0 36345765 26769076 18279208 21434500 368908 973410 251926 263305 55245807 49440291 0 0 0 0 22422882 26257645 0 0 1120025 21433124 21438978 43856006 47696623 11389801 1743668 68597677 71915738 32781012 33964628 35816665 37951110 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL 0 0 14960147 1305045 HEALTHY LIVING: THE YMCA OF MEMPHIS & THE MID-SOUTH ENGAGED IN OUR CAUSE OF STRENGTHENING COMMUNITY THROUGH HEALTHY LIVING THIS YEAR BYASSISTING OVER 49,000 MEMBERS IN THEIR HEALTH AND WELLNESS JOURNEYWITHIN OUR YMCA FACILITIES. WE PROVIDED INSTRUCTION IN THE LIFE-SAVINGSKILL OF SWIM LESSONS TO OVER 3290 YOUTH AND FAMILIES. 22523066 17925007 YOUTH DEVELOPMENT: WE BELIEVE THAT ALL CHILDREN DESERVE THEOPPORTUNITY TO DISCOVER WHO THEY REALLY ARE AND WHAT THEY CAN ACHIEVE.OUR ASSOCIATION CONTINUES TO PROVIDE BEFORE AND AFTER CARE AT THEMAJORITY OF SHELBY COUNTY SCHOOLS. FOR THE 2023-2024 SCHOOL YEAR, WE HAD OVER 10,584 CHILDREN WHO REGISTERED FOR BEFORE AND AFTER SCHOOL CARE. THERE WERE A TOTAL OF 172 SCHOOLS IN 15 DISTRICTS FOR THIS PAST SCHOOL YEAR. WE CONTINUE TO WORK WITH TENNESSEE DEPARTMENT OF HUMAN SERVICES AND USDA AND HAVE PROVIDED OVER 10,000,000 MEALS SINCE MARCH 2020. IN 2023, WE SERVED AT 133 SCHOOLS AND YMCA SITES IN MEMPHIS (SHELBY COUNTY), JACKSON (MADISON COUNTY), MILAN AND TRENTON (GIBSON COUNTY) AND MCKENZIE AND 40 OPEN COMMUNITY PARTNER SITES IN MEMPHIS SHELBY COUNTY. THESE INCLUDE MEMPHIS PARKS COMMUNITY CENTERS, CITY OF MEMPHIS LIBRARIES, NEIGHBORHOOD CHRISTIAN CENTERS, MEMPHIS ATHLETIC MINISTRIES AND APARTMENT COMPLEXES IN AREAS THAT ARE UNDER-RESOURCED AND UNDERSERVED. IN 2023, OUR Y SERVED OVER 777,000 MEALS. THIS PROGRAM CONTINUES TO EXPAND TO MEET THE NEEDS OF YOUTH WHO ARE EXPERIENCING FOOD INSECURITY. OUR Y-CAP PROGRAM ENGAGED 585 HOUSEHOLDS WITH AT-RISK STUDENTS IN ACTIVITIES THAT PROMOTE POSITIVE SELF-WORTH, GOAL-SETTING, IMPROVED BEHAVIORS, SATISFACTORY ACADEMIC PERFORMANCE, COMMUNITY SERVICE AND SUMMER READING.Y ACHIEVERS IS DESIGNED FOR THE DEVELOPMENT OF YOUTH GRADES 6-12. THIS IS ONE OF THE NATIONAL YMCA SIGNATURE PROGRAMS DESIGNED TO ADDRESS THE ACHIEVEMENT GAP WHILE NURTURING THE POTENTIAL OF EVERY YOUTH AND TEEN. Y ACHIEVERS ALSO ENGAGES PARENTS WITH MONTHLY SESSIONS ALONG WITH FAMILY AND COMMUNITY EVENTS. THIS PROGRAM SERVES SCHOOLS IN SHELBY COUNTY. OVER 125 YOUTH WERE IMPACTED BY THIS PROGRAM DURING THE 2023-2024 SCHOOL YEAR. 1817475 2148358 YOUTH SPORTS & SUMMER DAY CAMP: YOUTH INVOLVED WITH THESE YMCA PROGRAMSARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TOPOSITIVE BEHAVIORS AND BETTER HEALTH. OUR YOUTH SPORTS AND SPECIALTYCAMP PROGRAMS LED 3,074 YOUTH TO EXPLORE AND IMPROVE SPORTS SKILLS,PROBLEM-SOLVING ABILITIES, AND INCREASE CREATIVITY. 56090 SOCIAL RESPONSIBILITY: FOR THE 2023-2024 SCHOOL YEAR, Y ON THE FLY SERVED NUMEROUS COMMUNITIES IN MEMPHIS, WEST TENNESSEE, AND NORTHERN MISSISSIPPI, WITH PROGRAMMING THAT PROVIDED CHILDREN AND FAMILIES ACCESS TO MEALS, BOOKS, EDUCATIONAL ENRICHMENT AND OPPORTUNITIES TO ENGAGE IN PHYSICAL ACTIVITIES AND LEARN ABOUT WATER SAFETY. IN TOTAL, OVER 77,000 CHILDREN WERE IMPACTED. EVENTS WERE HELD AT APARTMENT COMPLEXES, COMMUNITY CENTERS, PUBLIC LIBRARIES, PUBLIC PARKS, COMMUNITY FESTIVALS AND EVEN HOLIDAY PARADES. BOOKS WERE DISTRIBUTED AT THESE EVENTS, ALONG WITH BACKPACKS CONTAINING SCHOOL SUPPLIES AND MEALS AND SNACKS. 56090 39300688 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 22 0 1 2818 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 TN MS X X TERRY GRIGSBY 9017667677 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 LEE MEYERS BOARD MEMBER 4.00 X 0 0 0 TED FERRIS BOARD MEMBER 4.00 X 0 0 0 ABUSHERI OHWOFASA BOARD MEMBER 4.00 X 0 0 0 GENE CASHMAN BOARD MEMBER 4.00 X 0 0 0 MATT GRIMES BOARD MEMBER 4.00 X 0 0 0 ZACK DAVIS BOARD CHAIR 4.00 X X 0 0 0 SONYA WALTON BOARD MEMBER 4.00 X 0 0 0 STACY HOLLINGSWORTH BOARD MEMBER 4.00 X 0 0 0 TED TOWNSEND BOARD MEMBER 4.00 X 0 0 0 ROBERT HARRINGTON FINANCE COMMITTEE CHAIR 4.00 X X 0 0 0 PERRY GREEN FINANCE COMMITTEE MEMBER 4.00 X X 0 0 0 AL BRIGHT BOARD MEMBER 4.00 X 0 0 0 DAVID BRADFORD BOARD MEMBER 4.00 X 0 0 0 ERIC EPPERSON BOARD MEMBER 4.00 X 0 0 0 AMY WEIRICH BOARD MEMBER 4.00 X 0 0 0 CARY VAUGHN BOARD MEMBER 4.00 X 0 0 0 MONICE HAGLER SECRETARY 4.00 X X 0 0 0 BOOMER LEOPOLD FINANCE COMMITTEE MEMBER 4.00 X X 0 0 0 GERALD B MARTIN PRESIDENT & CEO 40.00 X 414273 0 40867 TERRANCE J GRIGSBY CFO 40.00 X 280660 0 42327 SHAUNA BATEMAN CHIEF YOUTH DEVELOPMENT OFFICER 40.00 X 167130 0 25470 ANTHONY NORRIS CDO 40.00 X 211023 0 33621 BRIAN MCLAUGHLIN COO 40.00 X 280318 0 38552 JAMES STOCK GENERAL COUNSEL 40.00 X 229660 0 33020 1583064 0 213857 6 0 1 0 0 10385497 15176659 1206920 26769076 CHILDCARE 624410 17925007 17925007 SUMMER DAY CAMP 624410 2148358 2148358 SPORTS & FITNESS 713940 1305045 1305045 MISCELLANEOUS 611600 56090 56090 21434500 830225 830225 214739 0 214739 214739 214739 229635 86450 143185 143185 143185 MISC INCOME 900099 44568 44568 COMMISSIONS 900099 2203 2203 SALE OF MERCHANDISE 455000 1795 1795 48566 49440291 21697805 0 973410 1615107 1356691 177661 80755 20157742 17109917 2171788 876037 2800965 1492495 1210641 97829 1683831 1441209 185230 57392 932159 263765 668394 753191 746013 7178 1626664 1471886 153944 834 4260981 3646270 614711 393636 212141 181495 763315 657263 106052 3001505 3001505 663948 634890 29058 FOOD PROGRAM COSTS 4124694 4124694 OTHER 1715406 1250779 464627 EQUIPMENT 1302982 963688 339294 TRANSPORTATION 969442 740199 229243 931055 187283 743772 47696623 39300688 7275910 1120025 9428340 11799976 761985 761935 10805650 5222484 7444700 7444700 296153 298853 230745 366741 57583572 26525437 29434248 31058135 6770340 11993894 3425516 2969020 68597677 71915738 3574925 3018566 10917017 14740524 18081603 16004797 207467 200741 32781012 33964628 X 32577862 36369955 3238803 1581155 35816665 37951110 68597677 71915738 X 1743668 414692 -40256 16341 X 0 1 X 0 1 1 X 16110714 51788957 41157216 40143373 26769076 175969336 13434318 6170598 10486615 18279208 21434500 69805239 29545032 57959555 51643831 58422581 48203576 245774575 12339 24929 15021 9200 39156 100645 0 12339 24929 15021 9200 39156 100645 245673930 366766 252003 504485 596458 1044964 2764676 366766 252003 504485 596458 1044964 2764676 23578 10516 4058 16298 48566 103016 29935376 58222074 52152374 59035337 49297106 248642267 0.98810 0.98960 0.01110 0.00970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4182494 4182494 36210999 17218263 18992736 12442839 8314506 4128333 4747240 992668 3754572 31058135 ACCRUED INTEREST 56428 FH STANDSTILL PERIOD DEFERRAL 144313 200741 49831068 414692 16341 431033 49400035 40256 40256 49440291 47696623 0 47696623 0 47696623 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENFICIAL INTEREST 16,341. X X X 0 0 0 0 0 0 0 0 0 GERALD B MARTIN PRESIDENT & CEO 414273 0 0 0 0 0 39600 0 1267 0 455140 0 0 0 TERRANCE J GRIGSBY CFO 280660 0 0 0 0 0 34483 0 7844 0 322987 0 0 0 BRIAN MCLAUGHLIN COO 280318 0 0 0 0 0 33761 0 4791 0 318870 0 0 0 JAMES STOCK GENERAL COUNSEL 229660 0 0 0 0 0 27430 0 5590 0 262680 0 0 0 ANTHONY NORRIS CDO 211023 0 0 0 0 0 25776 0 7845 0 244644 0 0 0 SHAUNA BATEMAN CHIEF YOUTH DEVELOPMENT OFFICER 167130 0 0 0 0 0 20763 0 4707 0 192600 0 0 0 A MISSISSIPPI BUSINESS FINANCE CORPORATION 620201385 2019-03-01 4625000 REFINANCE DEBT 0 0 0 B ECONOMIC DEVELOPMENT GROWTH INDUSTRIAL DEVELOPMENT BOARD OF CITY OF MEMPHIS 621577965 2019-03-01 7375000 REFINANCE DEBT 0 0 0 A 755802 4625000 4625000 2019 0 0 1 1 B 1205824 7375000 7375000 2019 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 B 1 0 0 FIRST TENNESSEE BANK NATIONAL 3.970000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO/PRESIDENT AND CFO. A COPY OF THE 990 IS PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH INDIVIDUAL TO COMPLETE AND SIGN THE CONFLICT OF INTEREST POLICY FORM ANNUALLY FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS HANDLED BY THE SALARY COMPENSATION COMMITTEE. THE CEO DETERMINES THE SALARY FOR OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 16,341. YMCA OF THE USA 101 NORTH WACKER DRIVE CHICAGO IL 60606 363258696 NATIONAL RESOURCE OFFICE FOR NATION'S 2,686 YMCAS IL 501(C)(3) LINE 10 0 MEMPHIS YMCA SUPPORT CORPORATION 7171 GOODLETT FARMS PARKWAY CORDOVA TN 38016 851807706 TO PURCHASE AND HOLD PROPERTY FOR THE YMCA TN 501(C)(3) LINE 12A, I 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MEMPHIS YMCA SUPPORT CORPORATION D 3318038 MEMPHIS YMCA SUPPORT CORPORATION K 124000