2025-06-30T13:45:51-05:00 2024-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2023-10-01 042104378 MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION INC MERR 9787256681 280 MERRIMACK STREET ENTRANCE M 5 LAWRENCE MA 01843 DONNA ALDRICH CHAIR 9787256681 2025-06-23 1 1 CATHERINE PETERCSAK P01357092 5167472000 2025-06-23 2023 2025-03-06 01:10:19Z DONNA ALDRICH 280 MERRIMACK STREET ENTRANCE M 500 LAWRENCE MA 01843 22508834 0 X WWW.MVYMCA.ORG X 1880 MA THE YMCA IS DEDICATED TO STRENGTHENING SPIRIT, MIND AND BODY FOR ALL. 24 24 694 790 0 0 4293538 3577690 16121993 18426516 298419 159903 319684 251371 21033634 22415480 0 65056 0 0 10590187 11371798 0 0 510353 8861317 9995625 19451504 21432479 1582130 983001 42669632 43868339 19525311 19403410 23144321 24464929 X YMCA PROGRAMS MEET COMMUNITY NEEDS AND PROMOTE COMMUNITY HEALTH AND WELLNESS. EACH YEAR WE DELIVER MORE THAN $3 MILLION WORTH OF SUBSIDIZED SERVICES TO NEEDY CHILDREN, ADULTS AND FAMILIES. 0 0 7675539 6923698 HEALTHY LIVING:AT THE Y, WE BELIEVE IN MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING ISSUES, A LEADER IN FIGHTING CHRONIC DISEASE, A LEADING VOICE IN COMMUNITY WATER SAFETY AND IS COMMITTED TO EMPOWERING PEOPLE TO LEAD FULLER LIVES. WE GIVE THE SUPPORT AND GUIDANCE AND RESOURCES NEEDED FOR PHYSICALLY ACTIVE LIVES. WE FOSTER CONNECTIONS BY BRINGING FAMILIES CLOSER TOGETHER THROUGH FITNESS, AQUATICS AND SPORTS PROGRAMS. 6551954 6815490 YOUTH DEVELOPMENT - CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER AND BOXFORD. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE. 3293356 3953266 YOUTH DEVELOPMENT - CHILDCARE PROGRAMS:EACH WEEK NEARLY 800 CHILDREN HAVE AN ENRICHING EDUCATIONAL EXPERIENCE AT OUR CHILDCARE AND AFTER-SCHOOL CHILDCARE SITES LOCATED IN LAWRENCE, METHUEN, ANDOVER AND BOXFORD. OUR PROGRAMS INCLUDE READING EDUCATION FOR PRESCHOOL CHILDREN WITH A FOCUS ON KINDERGARTEN READINESS. WE ALSO WORK WITH FAMILIES TO STRENGTHEN LITERACY SUPPORT IN THE HOME. WITH FUNDING FROM LOCAL SUPPORTERS, AS WELL AS OUR GOVERNMENT PARTNERS, WE PROVIDE MORE THAN 300 CHILDREN WITH SUBSIDIZED CHILDCARE.YOUTH DEVELOPMENT - CAMPING PROGRAMS:OUTDOOR EXPERIENCES ARE PROVIDED AT OUR TWO RESIDENT CAMPS AND OUR DAY CAMP FOR OVER 1,700 INDIVIDUALS EACH SUMMER. THROUGH PARTNERSHIPS WITH LOCAL SCHOOLS WE EXPOSE INNER CITY YOUTH TO AN EXPERIENCE THAT WILL LAST A LIFETIME. LEADERSHIP SKILLS, HEALTHY RISK TAKING, COMMUNICATION AND TEAM PARTICIPATION SKILLS ARE DEVELOPED IN A UNIQUE AND ENRICHING ENVIRONMENT. IN ADDITION, OUR FACILITIES ARE USED BY FAMILIES, SCHOOL GROUPS AND OTHER ENTITIES FOR OUTDOOR RECREATION AND GROUP DEVELOPMENT.OUR LEADERSHIP DEVELOPMENT PROGRAMS GIVE KIDS AND TEENS A SAFE PLACE TO BELONG, TO BUILD CONFIDENCE AND TO LEARN POSITIVE BEHAVIORS. THESE SKILLS LEAD TO BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. 746401 65056 779099 SOCIAL RESPONSIBILITY:SINCE INCORPORATION, OUR Y HAS RESPONDED TO SOCIETY'S MOST PRESSING NEEDS. OUR Y PROVIDES AFFORDABLE HOUSING FACILITIES, VARIOUS EDUCATIONAL, TRAINING AND RELATED PROGRAMS FOR UP TO 74 VERY LOW-INCOME RESIDENTS IN OUR LAWRENCE FACILITY. THE RECENT PANDEMIC HAS EXPOSED ENORMOUS FOOD INSECURITY IN OUR COMMUNITIES. AS SUCH, WE HAVE INCREASED OUR INVESTMENT IN OUR FOOD PANTRY AND BY PURCHASING TWO FOOD TRUCKS. THIS ENABLES US TO MEET THESE EVER GROWING NEEDS BY PROVIDING CHILDREN, SENIORS AND FAMILIES WITH GRAB AND GO AND PREPARED MEALS AS WELL AS WITH BAGS OF GROCERIES. OUR FITNESS MEMBERSHIPS, CHILDCARE, CAMP AND SPORTS PROGRAMS ARE MADE AFFORDABLE TO ALL WITH FINANCIAL ASSISTANCE PROVIDED TO HUNDREDS. 746401 65056 779099 18267250 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 46 0 694 1 0 0 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X CATHLEEN LANDRY 9787256681 280 MERRIMACK STREET ENTRANCE M 500 LAWRENCE MA 01843 RONN FAIGEN TREASURER (UNTIL DEC '23) 3.00 X X 0 0 0 JOE LUSSIER TREASURER (SINCE FEB '24) 3.00 X X 0 0 0 DONNA ALDRICH CHAIR 3.00 X X 0 0 0 REV WILLIAM INGRAHAM VICE CHAIR (UNTIL JUN '24) 3.00 X X 0 0 0 RUBY BALBORDA SECRETARY 3.00 X X 0 0 0 ANEXIS SANCHEZ DIRECTOR 1.00 X 0 0 0 ASHLEY WILLIAMS DIRECTOR 1.00 X 0 0 0 DAVID LOUIS DIRECTOR 1.00 X 0 0 0 ELIZABETH FITZSIMONS DIRECTOR 1.00 X 0 0 0 EMRAN BAQUI DIRECTOR 1.00 X 0 0 0 GREG SCHMIDT DIRECTOR 1.00 X 0 0 0 HERNAN GUERRERO DIRECTOR 1.00 X 0 0 0 JESUS SURIEL DIRECTOR 1.00 X 0 0 0 MARILYN FITZGERALD DIRECTOR (SINCE JAN '24) 1.00 X 0 0 0 MARK KRISTIANSEN DIRECTOR 1.00 X 0 0 0 MARY LOU SCHAALMAN DIRECTOR 1.00 X 0 0 0 MICHELLE SHEA DIRECTOR 1.00 X 0 0 0 MUJDE YUKSEL DIRECTOR 1.00 X 0 0 0 PETER BOYNTON DIRECTOR 1.00 X 0 0 0 PETER LAFOND DIRECTOR 1.00 X 0 0 0 ANAROSA MUNOZ DIRECTOR 1.00 X 0 0 0 SETH KIPP DIRECTOR 1.00 X 0 0 0 THOMAS CHILDS DIRECTOR 1.00 X 0 0 0 GLADYS MARTINEZ DIRECTOR (SINCE MAY '24) 1.00 X 0 0 0 KYLE SCANDORE DIRECTOR (SINCE JUN '24) 1.00 X 0 0 0 ALIALI BELKUS DIRECTOR (SINCE JUN '24) 1.00 X 0 0 0 JOHN FOUHY DIRECTOR (UNTIL DEC '23) 1.00 X 0 0 0 DAVID NADER DIRECTOR (UNTIL DEC '23) 1.00 X 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 40.00 X 288455 0 36100 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 40.00 X 188710 0 31838 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 40.00 X 195901 0 23580 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 40.00 X 167377 0 22699 JOYCE GRIPPEN CHIEF DEVELOP & MARKETING OFFICER 40.00 X 145525 0 26355 ANNE WHALEN SR. EXEC DIR OF CAMPING SVCS 40.00 X 121244 0 14621 1107212 0 155193 6 0 1 0 FOGG'S BOATWORKS 230 CUMBERLAND ROAD NORTH YARMOUTH ME 04097 CONTRACTOR SERVICES 625767 EASY TRANSPORTATION 0 FARLEY STREET LAWRENCE MA 01843 TRANSPORTATION 483906 METHUEN SCHOOL NUTRITION PROGRAM 9 BRANCH STREET METHUEN MA 01844 FOOD SERVICE 394952 UNI-PLY ROOFING 3 FORMS WAY MIDDLETON MA 01949 CONTRACTOR SERVICES 308408 SYSTEM4 OF BOSTON 35 HANOVER STREET HANOVER MA 02339 CLEANING SERVICES 303305 12 1818036 1759654 3577690 PROGRAM FEES 713940 11946292 11946292 MEMBERSHIP DUES 713940 5583948 5583948 RESIDENCE FEES 532000 714043 714043 RECREATIONAL RENTAL FEES 713940 182233 182233 18426516 159903 159903 99087 0 99087 99087 99087 138391 93354 45037 45037 MISCELLANEOUS INCOME 900099 107247 107247 107247 22415480 18471553 0 366237 65056 65056 782193 782193 8749108 7827672 607289 314147 564595 529670 11253 23672 455132 365794 79136 10202 820770 684540 111354 24876 6315 6315 64000 64000 10614 10614 7317 1805 5512 230147 133929 69536 26682 1035103 960322 74781 179986 162478 17189 319 972876 951675 21201 1446574 1440829 5745 717854 691858 25996 CONTRACTED SERVICES 1522165 1254311 230388 37466 REPAIRS & MAINTENANCE 1161449 942126 219323 FOOD & FOOD SUPPLIES 839858 751518 28036 60304 PROGRAM SUPPLIES 667443 656188 11255 1133924 847479 285015 1430 21432479 18267250 2654876 510353 4478435 1072132 1886127 2017722 924005 898730 728727 1151586 15447 13567 353357 278125 51425263 17929145 32730500 33496118 1529519 4286017 23515 654342 42669632 43868339 1159624 1023823 1217128 1058375 16171398 15691797 940992 984438 36169 644977 19525311 19403410 X 20947605 22037555 2196716 2427374 23144321 24464929 42669632 43868339 983001 337607 0 X X 0 1 X 1 1 1 X 2260645 6358211 5385669 4293538 3577690 21875753 150000 150000 150000 150000 150000 750000 2410645 6508211 5535669 4443538 3727690 22625753 42476 22583277 34885 28842 34756 298419 159903 556805 177546 127302 108544 323911 206334 943637 24126195 70700443 0.93600 0.92360 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 177,546. 2020 AMOUNT: $ 127,302. 2021 AMOUNT: $ 108,544. 2022 AMOUNT: $ 323,911. 2023 AMOUNT: $ 206,334. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1589231 32918 349395 1971544 1424415 164816 1589231 1620373 38000 -233958 1424415 1382309 10000 228064 1620373 1199602 121000 61707 1382309 0.00000 0.35500 0.64500 0 0 2047402 2047402 39835725 13993363 25842362 7467818 3935782 3532036 2074318 2074318 33496118 SECURITY DEPOSITS 25000 OTHER CURRENT LIABILITIES 12504 OPERATING LEASE LIABILITY 318932 FINANCE LEASE LIABILITY 288541 644977 X 22922991 337607 152220 489827 22433164 10614 -28298 -17684 22415480 21602383 152220 93354 245574 21356809 10614 65056 75670 21432479 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON TRADE OR BUSINESS PROFITS GENERATED BY ACTIVITIES RELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. THE ORGANIZATION MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES FOR PROFITS GENERATED FROM TRADE OR BUSINESS ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT FUNCTION. AS OF SEPTEMBER 30, 2024, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NOT GENERATED ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION ASSESSES THE RECORDING OF UNCERTAIN TAX POSITIONS BY EVALUATING THE MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS A TAX POSITION MUST MEET BEFORE BEING RECOGNIZED AS A BENEFIT IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNCERTAIN TAX POSITIONS AS A COMPONENT OF INCOME TAX EXPENSE, IF ANY, IN ITS STATEMENTS OF ACTIVITIES. THE ORGANIZATION HAS NOT RECOGNIZED ANY LIABILITIES FOR UNCERTAIN TAX POSITIONS OR UNRECOGNIZED BENEFITS AS OF SEPTEMBER 30, 2024, THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGE IN UNCERTAIN TAX BENEFITS WITHIN THE NEXT 12 MONTHS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD -93,354. FINANCIAL ASSISTANCE AWARDED TO MEMBERS 65,056. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF MERCHANDISE SOLD 93,354. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE AWARDED TO MEMBERS 65,056. 1 MEMBERSHIP FINANCIAL ASSISTANCE 200 65056 PART I, LINE 2: THE ORGANIZATION PROVIDES MEMBERSHIP FINANCIAL ASSISTANCE TO QUALIFIED INDIVIDUALS. EACH RECIPIENT MUST COMPLETE A FINANCIAL ASSISTANCE APPLICATION THAT IS REVIEWED AND APPROVED BY DIRECTORS BEFORE BEING GRANTED. X X X 0 0 0 0 0 0 0 0 0 FRANCIS KENNEALLY III PRESIDENT/CEO 288455 0 0 0 0 0 34919 0 1181 0 324555 0 0 0 CATHLEEN LANDRY CHIEF FINANCIAL OFFICER 188710 0 0 0 0 0 23027 0 8811 0 220548 0 0 0 CLAUDIA SOO HOO CHIEF OPERATING OFFICER 195901 0 0 0 0 0 23580 0 0 0 219481 0 0 0 MARY JANE DINSMORE CHIEF HUMAN RESOURCES OFFICER 167377 0 0 0 0 0 20336 0 2363 0 190076 0 0 0 JOYCE GRIPPEN CHIEF DEVELOP & MARKETING OFFICER 145525 0 0 0 0 0 17813 0 8542 0 171880 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2013-06-28 23750000 CAPITAL PROJECT, DESIGN, FEES AND STUDIES 0 0 0 A 8058203 23750000 434434 21160000 2590000 2016 0 0 1 1 A 0 1 0 0 0.00000 0.05000 0.05000 0 0 0 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION REVIEWS FORM 990 INTERNALLY, AND ONCE MANAGEMENT HAS APPROVED THE 990 A COPY IS DISTRIBUTED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS SHALL ADOPT, MAINTAIN AND ENFORCE A CONFLICT OF INTEREST POLICY TO ADDRESS MATTERS INVOLVING THE CORPORATION IN WHICH PERSONS ASSOCIATED WITH THE CORPORATION MAY HAVE A PERSONAL INTEREST. ANY DIRECTOR, TRUSTEE, MANAGER, OFFICER, EMPLOYEE, AGENT OR VOLUNTEER OF THE CORPORATION WHO HAS A SUBSTANTIAL INTEREST IN ANY MATTER RELATIVE TO THE BUSINESS CONDUCTED BY THE CORPORATION, SHALL ADHERE TO SUCH CONFLICT OF INTEREST POLICY, AND, WITHOUT LIMITING THE FOREGOING, SHALL DISCLOSE THE SAME TO THE BOARD OF DIRECTORS AND SHALL ABSTAIN FROM VOTING ON ANY SUCH A MATTER OR OTHERWISE TAKING OR REFRAINING FROM ACTION INVOLVING SUCH A MATTER. THE ORGANIZATION REVIEWS AND UPDATES THE CONFLICT OF INTEREST FORMS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF THE ORGANIZATION'S CEO COMPENSATION IS BASED ON REVIEW AND APPROVAL PROCEDURES, WHICH INCLUDES COMPARABILITY DATA, BY THE ORGANIZATION'S BOARD OF DIRECTORS. 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 XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT FOR THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. MERRIMACK VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF NH INC 280 MERRIMACK ST ENTRANCE M 500 LAWRENCE MA 01843 043430910 TITLE HOLDING CORPORATION FOR VARIOUS CAMP PROPERTY NH 501(C)2 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0