2025-11-06T14:48:39-06:00 2024-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2024-01-01 050259114 YOUNG MEN'S CHRISTIAN ASSOCIATION OF PAWTUCKET INC YOUN 4017277515 8 SUMMER STREET LOWER LEVEL PAWTUCKET RI 02860 ERIN LA MOUNTAIN CFO 4017277515 2025-11-05 1 1 SANDY ROSS P01399337 4012742001 2025-11-03 2024 2025-03-06 01:10:19Z JEFF MERHIGE 8 SUMMER STREET LOWER LEVEL PAWTUCKET RI 02860 18177989 0 X WWW.YMCAPAWTUCKET.ORG X 1889 RI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD CHARACTER AND PROMOTE A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 18 18 575 60 0 0 2414680 1645180 13454074 14196798 376889 1389813 240711 276525 16486354 17508316 980015 1292806 0 0 9984828 10568644 0 0 248427 6448525 6331369 17413368 18192819 -927014 -684503 34248591 32904780 8680429 7652164 25568162 25252616 X TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD CHARACTER & PROMOTE A HEALTHY SPIRIT, MIND & BODY FOR ALL. IN CONCERT WITH OUR MISSION STATEMENT, OUR VISION IS: ENRICH THE SPIRIT; PROVIDE AN EXPERIENCE OF TRADITION & ASSOCIATION, TO ENHANCE A SENSE OF BELONGING & WELL-BEING; BUILD HEALTH & CHARACTER; PROVIDE AN ENVIRONMENT IN WHICH PEOPLE CAN ENGAGE IN COMPREHENSIVE QUALITY PROGRAMS OF HEALTH, FITNESS & CHARACTER DEVELOPMENT THAT WILL ENHANCE HEALTHY LIFESTYLES & VALUES. DEVELOP LIFETIME SKILLS: TEACH & NURTURE SOCIAL, INTERPERSONAL & PHYSICAL SKILLS, WHICH PROVIDE ENJOYMENT & HELP MEET THE HEALTH, SAFETY & WELFARE NEEDS OF ALL. STRENGTHEN THE FAMILY: ENCOURAGE TOGETHERNESS & ENHANCE FAMILY PARTICIPATION & UNITY THROUGH A BROAD RANGE OF SERVICES & PROGRAMS AIMED AT TRADITIONAL & NON-TRADITIONAL FAMILY UNITS. STRENGTHEN THE COMMUNITY: PROMOTE THE DEVELOPMENT OF LEADERSHIP, VOLUNTEERISM, CULTURAL UNDERSTANDING & ELIMINATE BIAS & ADVOCATE FOR THOSE IN NEED. 0 0 6394697 608007 7040232 CHILDCARE - THE YMCA'S CHILDCARE PROGRAMS OFFER HIGH QUALITY EDUCATIONAL OPPORTUNITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF THE MORE THAN EIGHT COMMUNITIES WE SERVE. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE CHILDREN LEARN, DEVELOP AND GROW. WE PARTNER WITH OTHER COMMUNITY AGENCIES SUCH AS (UNITED WAY, DHS, DEPT OF HEALTH, GATEWAY, AND OTHER GOVERNMENTAL AGENCIES) TO PROVIDE FINANCIAL ASSISTANCE FOR THOSE WHO CANNOT AFFORD TO PAY AND ADDITIONAL SUPPORT AND RESOURCES. IN 2024, WE PROVIDED FINANCIAL ASSISTANCE TO 18,831 PARTICIPANTS 5580127 486189 5290781 FITNESS AND HEALTH - THE YMCA VIEWS HEALTH HOLISTICALLY: A HEALTHY PERSON HAS UNITY OF BODY, MIND AND SPIRIT. THE YMCA HAS IDENTIFIED THE GROWING NATIONAL OBESITY RATES IN THIS COUNTRY AS A CRITICAL SOCIAL ISSUE THAT MUST BE ADDRESSED AND OUR HEALTH AND WELL-BEING PROGRAMS ARE DESIGNED TO HELP PEOPLE DEVELOP NEW SKILLS AND SET REALISTIC GOALS FOR SELF-IMPROVEMENT AND DISEASE PREVENTION THROUGH AN ACTIVE LIFESTYLE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. IN ADDITION TO HEALTH AND WELLNESS, YMCA PROGRAMS PROMOTE SOCIALIZATION, COMMUNITY, AND SELF-ESTEEM. WE SERVE ALL AGES, ABILITIES, RACES, NATIONALITIES, AND RELIGIONS, AND WE PROVIDE FINANCIAL ASSISTANCE TO THOSE WHO NEED IT. IN 2024, WE PROVIDED FINANCIAL ASSISTANCE TO 56,752 PERSONS IN OUR COMMUNITY. 1193997 198610 1379663 CAMP - DAY CAMPING OFFERS ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE, EDUCATE, AND PROMOTE COGNITIVE DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-ESTEEM. OUR CAMPS ENCOURAGE REVERENCE FOR NATURE AND RESPECT FOR THE INTER-RELATEDNESS OF ALL LIVING THINGS ON EARTH. IN 2024 WE PROVIDED 1,068 CAMPERS WITH FINANCIAL ASSISTANCE IN THE AMOUNT OF $195,244. FAMILY AND SPECIALTY CAMPS FOR TEENS AND ATHLETES WERE OFFERED TO OPEN NEW AVENUES OF UNDERSTANDING WITHIN THE OUTDOOR ENVIRONMENT WHILE ENGAGING WITH FAMILY MEMBERS OR WITH OTHERS IN COMPETITION OR ON A PATH TO PERSONAL GROWTH. CAMPS ARE AGE SPECIFIC FOR THE EDUCATIONAL BENEFIT OF THE CHILD AND GEOGRAPHICALLY POSITIONED FOR THE CONVENIENCE OF WORKING PARENTS. OUR CAMPS ARE LOCATED IN FOUR CITIES AND TOWNS THROUGHOUT NORTHERN RHODE ISLAND AND THE COVENTRY COMMUNITY AND COLLECTIVELY SERVE CHILDREN AND TEENS UP TO 16 YEARS OF AGE. CAMP PROGRAMMING IS DESIGNED TO BUILD HEALTH AND FITNESS AND TEACH LIFETIME SKILLS. 1378955 518871 AQUATICS - SWIMMING IS A LIFELONG SKILL THAT ENCOURAGES FITNESS, SOCIALIZATION, AND EXPLORATION. WE BELIEVE THAT TEACHING EVERY CHILD (AND ADULT) BASIC SWIMMING SKILLS SAVES LIVES. DROWNING ACCOUNTS FOR ONE IN FOUR DEATHS AMONGST CHILDREN. SAFETY AROUND WATER PROGRAMS TEACH BASIC SKILLS FOR CHILDREN. SWIMMING LESSONS PROVIDE PROGRESSIVE GROWTH AND SKILL DEVELOPMENT. FOR CHILDREN WHO DEVELOP A PASSION FOR SWIMMING, OUR SWIM TEAMS ALLOW FOR FURTHER GROWTH AND HEALTHY COMPETITION IN A TEAM ENVIRONMENT. WE UNDERSTAND THAT SWIM LESSONS ARE MORE THAN JUST STROKE DEVELOPMENT. AS THEY LEARN TO SWIM, CHILDREN ALSO DEVELOP ENDURANCE, SELF-CONFIDENCE, AND AN APPRECIATION FOR WATER SAFETY. THE Y STAFF WORKS HARD TO CREATE AN ENCOURAGING ATMOSPHERE IN THE WATER, WHERE EACH SWIMMER CAN LEARN AND PROGRESS AT HIS OR HER OWN PACE AND COMFORT LEVEL. 1378955 518871 14547776 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 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 66 0 575 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X X JEFF MERHIGE 4017277515 8 SUMMER STREET PAWTUCKET RI 02860 PATRICK NUGENT PRESIDENT 1.00 X X 0 0 0 DR KEVIN KEITH MARTINS VICE PRESIDENT 1.00 X X 0 0 0 DENISE SABLONE VICE PRESIDENT (TO 01/2024) 1.00 X X 0 0 0 BINTOU CHATTERTON VICE PRESIDENT 1.00 X X 0 0 0 JASON HERNANDEZ VICE PRESIDENT/SECRETARY 1.00 X X 0 0 0 WILLIAM HUNT TREASURER 1.00 X X 0 0 0 JOHN SILVA ASSISTANT TREASURER 1.00 X X 0 0 0 SETH IZZI VICE PRESIDENT 1.00 X X 0 0 0 BRIAN AZAR DIRECTOR 1.00 X 0 0 0 ROB CRAIN DIRECTOR 1.00 X 0 0 0 MICHELLE FELIZZOLA DIRECTOR 1.00 X 0 0 0 SARA ANDERSON DIRECTOR 1.00 X 0 0 0 KEVIN TRACY DIRECTOR 1.00 X 0 0 0 MARC DUPUIS DIRECTOR 1.00 X 0 0 0 COL ANTHONY ROBERSON DIRECTOR 1.00 X 0 0 0 CHUCK LOCURTO DIRECTOR 1.00 X 0 0 0 JIM BRIDEN DIRECTOR 1.00 X 0 0 0 MARIO MCCLAIN DIRECTOR 1.00 X 0 0 0 DR PETER BAZIOTIS DIRECTOR 1.00 X 0 0 0 ERIN LA MOUNTAIN CHIEF FINANCIAL OFFICER 40.00 X 114866 0 0 JEFF MERHIGE CHIEF EXECUTIVE OFFICER 40.00 X 226105 0 0 DAN REYNOLDS CHIEF OPERATING OFFICER 40.00 X 141501 0 0 ASHLEY FILIPP CHIEF HUMAN RESOURCE OFFIC 40.00 X 110086 0 0 592558 0 0 4 0 1 0 EXPERIENTIAL RESOURCES LLC PO BOX 1623 ORTING WA 98360 DESIGNING AND BUILDING 576322 1 29702 65000 1550478 1645180 CHILDCARE 713940 7040232 7040232 MEMBERSHIP REVENUE 713940 4776110 4776110 DAY CAMP REVENUE 713940 1379663 1379663 OTHER PROGRAM SERVICES 713940 1000793 1000793 14196798 296290 296290 51177 15352 35825 35825 32749 3076 810677 923375 640529 0 170148 923375 1093523 1093523 13792 29702 13792 0 OTHER REVENUE 713940 240700 240700 240700 17508316 14229547 0 1633589 1292806 1292806 549333 464073 85260 7982057 6752658 1229399 490813 372189 118624 789341 651719 126201 11421 757100 601358 150408 5334 64617 64617 50362 50362 295350 43780 224988 26582 98048 1987 96061 621229 394049 184244 42936 319441 287122 25930 6389 1442280 1208451 206963 26866 118339 61209 57130 39494 10570 28924 211057 211057 300923 294327 6596 1354687 1214713 112880 27094 530121 475417 44755 9949 PROGRAM SUPPLIES 657801 657801 BANK FEES 227620 227620 18192819 14547776 3396616 248427 237168 32179 6006810 1706735 20914 414825 631333 274655 509681 42347123 21620834 20242478 20726289 5016867 7519352 2055788 1758297 34248591 32904780 1089800 1356330 899642 402536 5637680 5238624 287932 232226 765375 422448 8680429 7652164 X 25294297 24714710 273865 537906 25568162 25252616 34248591 32904780 X -684503 348046 20911 X 0 1 X 1 1 1 X 1471167 2822362 4350649 2414680 1645180 12704038 8758104 1239552 13114139 13537362 14196798 50845955 10229271 4061914 17464788 15952042 15841978 63549993 15255 21205 19615 15750 16550 88375 0 15255 21205 19615 15750 16550 88375 63461618 268553 236046 198312 345376 332115 1380402 268553 236046 198312 345376 332115 1380402 217512 254125 409212 139059 240700 1260608 10715336 4552085 18072312 16436477 16414793 66191003 0.95880 0.96220 0.02090 0.02080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED PART II-B, LINE 1: CT/RI ALLIANCE OF YMCAS OF WHICH THE PAWTUCKET YMCA IS A MEMBER MAY HIRE A LOBBYIST FROM TIME TO TIME. 273865 1051 12990 287906 261146 3613 11456 2350 273865 290871 5922 -35647 261146 273289 3000 14582 290871 262033 2600 8656 273289 1.00000 0 0 853077 853077 31879145 16371595 15507550 1013640 838283 175357 7416180 3789671 3626509 1185081 621285 563796 20726289 SECURITY DEPOSIT 3467 UNAMORTIZED BOND ISSUANCE COSTS 73244 PERPETUAL TRUST 153875 RIGHT OF USE OPERATING LEASE 311316 RIGHT OF USE FINANCE LEASE 91943 INTEREST RATE SWAP 240941 DUE FROM RELATED PARTY 82816 ASSETS HELD FOR SALE 800695 1758297 OPERATING LEASE 330043 FINANCE LEASE 92405 422448 GOLF TOURNAMENT 43494 29702 13792 560 12107 1125 43494 29702 13792 560 12107 1125 13792 0 1 FINANCIAL ASSISTANCE 76735 1292806 FAIR VALUE MEMBERSHIP AND PROGRAM FEE DISCOUNTS PART I, LINE 2: PAPERWORK IS TAKEN TO DISTINGUISH THE AMOUNT OF THE SUBSIDY GIVEN. THE PAPERWORK IS KEPT AT THE BRANCH. THEN THEY ARE ENTERED INTO THE DAXKO SYSTEM FOR THE FULL AMOUNT. THE AMOUNT PAID BY THE MEMBER WILL SHOW IN THE MEMBERSHIP OR PROGRAM CATEGORY AND THE SUBSIDY AMOUNT WILL BE SHOWN IN THE ADJUSTMENT CATEGORY. X X X 0 0 0 0 0 0 0 0 0 JEFF MERHIGE CHIEF EXECUTIVE OFFICER 226105 0 0 0 0 0 0 0 0 0 226105 0 0 0 A RI ECONOMIC DEVELOPMENT CORP (2016) 050356994 2016-02-01 10540000 REFINANCE OF ORIGINAL BOND, FOR FACILITY RENOVATION AND CONSTRUCTION 0 0 0 A 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE MANAGEMENT IS SATISFIED WITH THE FORM, IT IS PROVIDED TO ALL BOARD MEMBERS. THE BOARD IS ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS. ALL REVISIONS, CORRECTIONS, ETC. ARE MADE AS NECESSARY. AFTER ALL CHANGES ARE MADE AND THE BOARD APPROVES THE FORM 990, THE FORM IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE INDIVIDUALS ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE IS CHARGED BY THE BOARD OF DIRECTORS TO ANNUALLY REVIEW THE PERFORMANCE AND SUCCESS OF THE EXECUTIVE DIRECTOR IN MEETING ASSOCIATION GOALS AND JOB DESCRIPTION EXPECTATIONS, AND ALSO COMPARING THEM TO REGIONAL AND NATIONAL STANDARDS. THE RESULTS ARE REPORTED TO THE BOARD BY THE COMMITTEE AS WELL AS RECOMMENDED CHANGES TO THE COMPENSATION PACKAGES. TOP MANAGEMENT'S COMPENSATION IS DETERMINED BY THE CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER WITH ASSISTANCE FROM THE HUMAN RESOURCES DIRECTOR AND YMCA USA SALARY GUIDES, UPDATED ANNUALLY. THE EXECUTIVE COMPENSATION COMMITTEE IS CHARGED BY THE BOARD OF DIRECTORS TO ANNUALLY REVIEW THE PERFORMANCE AND SUCCESS OF THE EXECUTIVE DIRECTOR AND THE TOP EXECUTIVES OF THE ASSOCIATION IN MEETING ASSOCIATION GOALS AND JOB DESCRIPTION EXPECTATIONS, AND ALSO COMPARING THEM TO REGIONAL AND NATIONAL STANDARDS. THE RESULTS ARE REPORTED TO THE BOARD BY THE COMMITTEE AS WELL AS RECOMMENDED CHANGES TO THE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION AT ITS CORPORATE OFFICE. 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 AT ITS CORPORATE OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN FAIR MARKET VALUE OF INTEREST RATE SWAP AGREEMENT 20,911. BREAKNECK HILL STATION 8 SUMMER STREET PAWTUCKET RI 02860 462307044 OPERATION OF SEWER PIPELINE/FACILITY RI YMCA OF PAWTUCKET C 1.00000 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BREAKNECK HILL STATION D 82816 COST