2026-04-29T14:35:52-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990 2025-01-01 050268126 OCEAN COMMUNITY YMCA OCEA 4015962894 95 HIGH STREET WESTERLY RI 02891 SHEILA LITTY PRESIDENT & CEO 4015962894 2026-04-22 1 ALEXANDRA SPIELVOGEL P02040631 8602316628 2026-04-16 2025 2025-03-06 01:10:19Z SHEILA LITTY 95 HIGH STREET WESTERLY RI 02891 12862846 0 X WWW.OCEANCOMMUNITYYMCA.ORG X 1928 RI TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTH, SPIRIT, MIND AND BODY FOR ALL. 21 21 515 450 0 0 2007137 2308565 9158573 10039932 171440 163412 214087 179348 11551237 12691257 747335 826699 0 0 5215872 5704889 0 0 408840 4535090 4665524 10498297 11197112 1052940 1494145 24892758 26920800 7753224 7966173 17139534 18954627 X THE OCEAN COMMUNITY YMCA IS A CAUSE-DRIVEN ORGANIZATION DEDICATED TO STRENGTHENING COMMUNITY THROUGH YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. WE ENSURE EQUITABLE ACCESS TO PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 0 0 6262416 826699 7545607 MEMBERSHIP - OCEAN COMMUNITY YMCA PROVIDED MEMBERSHIP ACCESS TO OVER 19,000 INDIVIDUALS, OFFERING A WELCOMING AND INCLUSIVE ENVIRONMENT THAT SUPPORTS PHYSICAL, MENTAL, AND SOCIAL WELL-BEING. MEMBERSHIP INCLUDED ACCESS TO FITNESS FACILITIES, GROUP EXERCISE CLASSES, AQUATICS, AND WELLNESS PROGRAMMING DESIGNED TO PROMOTE HEALTHY LIFESTYLES FOR PEOPLE OF ALL AGES AND ABILITIES. THE OCEAN COMMUNITY YMCA DELIVERED MORE THAN 9,000 GROUP EXERCISE CLASSES ANNUALLY AND ENGAGED MEMBERS IN EVIDENCE-BASED HEALTH INITIATIVES, INCLUDING CHRONIC DISEASE PREVENTION AND SENIOR WELLNESS PROGRAMS. SEE CONTINUTATION ON SCHEDULE O.MEMBERSHIP PROGRAMS ALSO SERVED AS A GATEWAY TO DEEPER ENGAGEMENT, CONNECTING INDIVIDUALS TO VOLUNTEER OPPORTUNITIES, YOUTH PROGRAMS, AND COMMUNITY OUTREACH SERVICES.TO ENSURE EQUITABLE ACCESS, THE YMCA PROVIDED $826,699 IN FINANCIAL ASSISTANCE, WITH APPROXIMATELY 20% OF MEMBERS RECEIVING SOME LEVEL OF SUBSIDY FOR MEMBERSHIP AND PROGRAM ACCESS. THIS APPROACH ENSURES THAT INDIVIDUALS AND FAMILIES CAN PARTICIPATE REGARDLESS OF THEIR ABILITY TO PAY, REINFORCING THE YMCA'S COMMITMENT TO INCLUSIVITY AND COMMUNITY IMPACT. 1392812 1257904 OTHER PROGRAMS - OCEAN COMMUNITY YMCA ENGAGED OVER 9,500 INDIVIDUALS OF ALL AGES IN HEALTH AND WELLNESS PROGRAMS, INCLUDING CHRONIC DISEASE PREVENTION, PERSONAL TRAINING, FIRST AID/CPR TRAINING, AQUATICS, GYMNASTICS, PICKLEBALL, AND OTHER SPORTS PROGRAMS. SPECIALIZED PROGRAMS SUCH AS DIABETES PREVENTION AND LIVESTRONG SERVED MORE THAN 275 INDIVIDUALS, IMPROVING HEALTH AND REDUCING RISK FACTORS. SPORTS PROGRAMS PROMOTE TEAMWORK, INTERACTIONS, AND THE DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. FAMILY PROGRAMS DEVELOP AND STRENGTHEN THE FAMILY UNIT BY IMPROVING QUALITY OF TIME THAT FAMILIES SPEND TOGETHER. ADAPTIVE PICKLEBALL CLASSES WERE OFFERED TO INCLUDE AN UNDERSERVED SEGMENT OF OUR COMMUNITY AND PROVIDE INCLUSION. SEE CONTINUTATION ON SCHEDULE O.DURING 2025, THE YMCA OVERSAW THE RENOVATION OF A PORTION OF THE WESTERLY LOCATION TO CREATE ADDITIONAL SPACE FOR E-SPORTS AND OTHER INNOVATIVE PROGRAMMING TO REACH NEW SECTORS OF OUR COMMUNITY AND FURTHER ENGAGE YOUTH AND TEENS WITH STEAM TECHNOLOGY. THIS NEW PROGRAMMING SPACE WILL ALLOW THE YMCA TO PROVIDE INNOVATIVE ACCESS TO STEAM CLASSES, E-SPORTS LEAGUES AND OTHER GROUP ACTIVITIES TO FOSTER COLLABORATION, COMMUNITY AND EDUCATIONAL OPPORTUNITIES, AS WELL AS STRENGTHEN RELATIONSHIPS AND FURTHER OUR MISSION TO PROVIDE PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. 1438247 1236421 CAMP PROGRAMSOCEAN COMMUNITY YMCA PROVIDES ENRICHING AND EDUCATIONAL EXPERIENCES DURING THE SUMMER AT CAMP WATCHAUG AND CAMP COVE, WHICH TOGETHER SERVE THOUSANDS OF YOUTHS AND FAMILIES IN THE SURROUNDING COMMUNITY. PROGRAMS INCLUDE BOTH INDOOR AND OUTDOOR ACTIVITIES AND INCLUDE SPECIALTY CAMPS IN WATER SPORTS SUCH AS SWIMMING, SAILING AND OTHER BOATING ACTIVITIES. ADDITIONALLY, OCEAN COMMUNITY YMCA NOW OFFERS 'ADAPTIVE' SUPPORT STAFF SUCH AS BEHAVIORAL SPECIALISTS AT BOTH CAMP SITES TO BETTER SERVE CHILDREN WITH SPECIAL NEEDS AND ALLOW THEM TO ATTEND CAMP ALONGSIDE THEIR PEERS. CAMPERSHIP SCHOLARSHIPS ARE AVAILABLE AND NO CHILD IS TURNED AWAY DUE TO AN INABILITY TO PAY. 9093475 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 61 0 1 515 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 1 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X LORRAINE M GRISSOM 4013401011 95 HIGH STREET WESTERLY RI 02891 SARAH KELLY CHAIR AS OF 04/2025 1.00 X X 0 0 0 WILLIAM NARDONE VICE CHAIR AS OF 04/2025 1.00 X X 0 0 0 EDWARD SULLIVAN TREASURER 1.00 X X 0 0 0 HENRIETTA TRACHSEL SECRETARY AS OF 04/2025 1.00 X X 0 0 0 JILL SCOLA SECRETARY UNTIL 04/2025 1.00 X X 0 0 0 CARLY CALLAHAN BOARD MEMBER 1.00 X 0 0 0 SERGIO CHERENZIA BOARD MEMBER 1.00 X 0 0 0 CRAIG EATON BOARD MEMBER 1.00 X 0 0 0 PAUL FOYE BOARD MEMBER 1.00 X 0 0 0 DAN FITZGERALD BOARD MEMBER 1.00 X 0 0 0 STEPHEN GREENE BOARD MEMBER 1.00 X 0 0 0 JAMES MAYNARD BOARD MEMBER 1.00 X 0 0 0 JULIE PALMER BOARD MEMBER 1.00 X 0 0 0 JENNIFER CODURI ROSS BOARD MEMBER 1.00 X 0 0 0 ED SMITH BOARD MEMBER 1.00 X 0 0 0 ROB VALENTI BOARD MEMBER 1.00 X 0 0 0 JOANNA WILLIAMS BOARD MEMBER 1.00 X 0 0 0 JEFF LIGUORI BOARD MEMBER 1.00 X 0 0 0 KRISTEN DISANTO BOARD MEMBER AS OF 04/2025 1.00 X 0 0 0 JEFF FRENETTE BOARD MEMBER AS OF 04/2025 1.00 X 0 0 0 THOMAS KEARNEY BOARD MEMBER AS OF 04/2025 1.00 X 0 0 0 MATT SPRING BOARD MEMBER AS OF 04/2025 1.00 X 0 0 0 CHARLEY KELLOGG BOARD MEMBER UNTIL 04/2025 1.00 X 0 0 0 ERIN CHERENZIA BOARD MEMBER UNTIL 04/2025 1.00 X 0 0 0 JUDY MUNRO BOARD MEMBER UNTIL 04/2025 1.00 X 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO UNTIL 06/2025 40.00 X 234919 0 34132 SHEILA LITTY PRESIDENT & CEO AS OF 06/2025 40.00 X 187946 0 18781 LORRAINE GRISSOM FINANCE DIRECTOR 40.00 X 131724 0 13156 PAUL FALVEY CHIEF OPERATIONS OFFICER 40.00 X 82600 0 20354 637189 0 86423 3 0 1 0 CARLIN CONSTRUCTION COMPANY 5 SHAWS COVE NEW LONDON CT 06320 CONSTRUCTION CONTRACTOR 1405694 AUTOMATIC TEMPERATURE CONTROLS DBA CHAC 95 CONNECTICUT STREET CRANSTON RI 02920 HVAC CONTRACTOR 486991 DEPENDABLE & AFFORDABLE CLEANING PO BOX 19127 JOHNSTON RI 02919 CONTRACTED CLEANING SERVICES 189780 DAXKO LLC 600 UNIVERSITY PARK PLACE SUITE 50 BIRMINGHAM AL 35209 MEMBERSHIP/PROGRAM ACTIVITIES 183228 SOUTH SHORE GUNITE POOL & SPA INC 12 ESQUIRE ROAD N BILLERICA MA 01862 POOL REMODEL/UPGRADES 137690 5 28623 482749 1797193 34998 2308565 MEMBERSHIP DUES & GUEST FEES 713940 7545607 7545607 PROGRAM FEES 713940 2494325 2494325 10039932 140441 140441 34942 0 34942 34942 34942 138281 115310 22971 22971 22971 157460 28623 36771 120689 120689 28301 19508 8793 8793 OTHER INCOME 900099 14924 14924 14924 12691257 10039932 0 342760 826699 826699 717606 50355 353828 313423 4299533 3577855 661537 60141 141511 99313 42198 176757 92650 74737 9370 369482 274490 69086 25906 4155 4155 38464 38464 19579 19579 785557 742537 43020 35663 31975 3688 285676 256135 29541 683884 653393 30491 9209 8257 952 354010 317403 36607 194235 174150 20085 1176457 1054803 121654 395181 354316 40865 REPAIRS & MAINT. 325759 292073 33686 CREDIT CARD CHARGES 202541 181597 20944 TRAINING 75588 67772 7816 EQUIPMENT AND OFFICE LE 27443 24605 2838 52123 13097 39026 11197112 9093475 1694797 408840 2188 240219 1680711 1781003 446321 297811 9704 17907 51660 34324971 13952202 18661219 20372769 3016660 3317566 1067752 850068 24892758 26920800 564987 787080 308517 375413 6043674 5719045 34773 59845 462396 801273 562394 7753224 7966173 X 15503855 17437176 1635679 1517451 17139534 18954627 24892758 26920800 X 1494145 298262 22686 X 0 1 X 1 0 X 2939509 1236619 1933284 2007137 2308565 10425114 2939509 1236619 1933284 2007137 2308565 10425114 1320609 9104505 33013 46055 71477 176608 175384 502537 187449 175584 318514 212332 200685 1094564 12022215 38468946 0.75730 0.77580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 187,449. 2022 AMOUNT: $ 175,584. 2023 AMOUNT: $ 158,920. 2024 AMOUNT: $ 25,037. 2025 AMOUNT: $ 14,924. GROSS INCOME FROM FUNDRAISING - 2023 AMOUNT: $ 132,710. 2024 AMOUNT: $ 159,755. 2025 AMOUNT: $ 157,460. GROSS INCOME FROM SALE OF INVENTORY - 2023 AMOUNT: $ 26,884. 2024 AMOUNT: $ 27,540. 2025 AMOUNT: $ 28,301. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4484 4484 0 PART II-B, LINE 1: THE ASSOCIATION CONTRIBUTES TO THE UNINCORPORATED CONNECTICUT AND RHODE ISLAND STATE ALLIANCE OF YMCA'S TO ENGAGE A LOBBYIST TO MAINTAIN CONTACT WITH STATE LEGISLATION ON ISSUES AFFECTING THE YMCA. 0 1 X 2223287 49857 297100 132098 15391 2422755 1711996 314886 312564 102427 13732 2223287 1550753 1500 238772 67788 11241 1711996 1851890 27620 -257436 60000 11321 1550753 1669681 14407 179253 11451 1851890 0.73590 0.15810 0.10600 0 0 1201347 1201347 28865376 11324844 17540532 1550513 1292692 257821 1637033 1160030 477003 1070702 174636 896066 20372769 RIGHT-OF-USE LIABILITIES 562394 562394 12222206 298262 -804013 -505751 12727957 19579 -56279 -36700 12691257 10407113 56279 56279 10350834 19579 826699 846278 11197112 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS FOR VARIOUS TEAMS AND CLUBS. PART V, LINE 4: THE ASSOCIATION ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,062. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 9,624. FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION -826,699. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 -19,508. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 -36,771. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD NETTED WITH REVENUE ON 990 19,508. SPECIAL EVENTS EXPENSE NETTED WITH REVENUE ON 990 36,771. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE FOR FINANCIAL STATEMENT PRESENTATION 826,699. ASC GOLF TOURNAMENT 123603 24503 99100 13836 13345 737 LEADERSHIP BREAKFAST 62480 4120 58360 7111 1742 186083 28623 157460 13836 20456 2479 36771 120689 1 MEMBERSHIP SCHOLARSHIPS 5255 826699 0 PART I, LINE 2: THE ASSOCIATION PROVIDES ASSISTANCE FOR INDIVIDUALS ATTENDING THE PROGRAMS OF THE ASSOCIATION. THE ASSISTANCE PROVIDED BY THE ASSOCIATION IS DIRECTLY APPLIED TO THE PROGRAM THE RECIPIENT OF THE SCHOLARSHIP IS PARTICIPATING IN. NO CASH IS GIVEN DIRECTLY TO THE RECIPIENTS. X 0 0 X X 1 0 0 0 0 0 0 0 0 MAUREEN FITZGERALD PRESIDENT & CEO UNTIL 06/2025 126495 0 0 0 108424 0 23452 0 10680 0 269051 0 0 0 SHEILA LITTY PRESIDENT & CEO AS OF 06/2025 187946 0 0 0 0 0 18781 0 0 0 206727 0 0 0 PART I, LINE 1A THE ASSOCIATION PROVIDES MEMBERSHIPS FOR EMPLOYEES. PART I, LINE 4A THE PRESIDENT & CEO SEPARATED FROM THE ORGANIZATION AS OF JUNE 30, 2025 AT WHICH TIME THE NEW PRESIDENT & CEO TOOK OVER. THE EXITING PREISDENT & CEO RECEIVED COMPENSATION UNDER A SEVERANCE AGREEMENT THAT IS REPORTED AS TAXABLE COMPENSATION TO THEM IN SCHEDULE J, PART II, COLUMN (B)(III). THE COMPENSATION UNDER THIS AGREEMENT WAS TO COVER BASE SALARY, HEALTH INSURANCE, AND OTHER BENEFITS THROUGH DECEMBER 31, 2025. A CONNECTICUT HEALTH & EDUCATION FACILITIES ASSOCIATION 050268126 2017-12-13 6000000 RENOVATION OF THE MYSTIC FACILITY 1 1 0 B RHODE ISLAND COMMERCE CORPORATION 050356994 2018-04-13 3459590 REFUND SERIES 2010A AND 2010B 1 1 0 A 2877977 120000 5880000 0 0 1 1 B 803734 67835 3391755 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 1 B 1 X 3 10623 FMV X PROPANE TANK 1 23375 FMV X CANOE 1 1000 FMV 0 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE CONSISTS OF CHAIR, VICE-CHAIR, TREASURER AND SECRETARY. THE EXECUTIVE COMMITTEE SHALL HAVE THE FULL POWER AND AUTHORITY TO SUPERVISE AND ACT UPON ALL BUSINESS REQUIRING IMMEDIATE ATTENTION DURING INTERVALS BETWEEN REGULAR ASSOCIATION BOARD MEETINGS. IT SHALL NOT HAVE THE POWER TO RECONSIDER OR REVERSE ANY ACTION OR POLICY OF THE ASSOCIATION BOARD. IT SHALL REPORT ALL OF ITS ACTIONS AT THE REGULAR MEETING OF THE ASSOCIATION BOARD NEXT FOLLOWING SUCH ACTION. FORM 990, PART VI, SECTION A, LINE 2 ERIN CHERENZIA AND SERGIO CHERENZIA ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B AT THE ANNUAL MEETING, THE MEMBERS ELECT THE NEW INCOMING CLASS OF BOARD MEMBERS, APPROVE THE PRIOR ANNUAL MEETING MINUTES, AND RATIFY THE NOTICE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEES. IT IS THEN PRESENTED TO THE BOARD FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS, COMMITTEE MEMBERS, AND SENIOR STAFF ARE REQUIRED TO FILL OUT A DISCLOSURE STATEMENT ANNUALLY. THE STATEMENTS ARE REVIEWED BY THE AUDIT COMMITTEE AND KEPT IN THE ADMINISTRATIVE OFFICES. EACH INDIVIDUAL SHALL DISCLOSE TO THE ORGANIZATION ANY PERSONAL INTEREST WHICH HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE ORGANIZATION AS IT ARISES AND SHALL REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER. FORM 990, PART VI, SECTION B, LINE 15 ANNUAL REVIEWS ARE PERFORMED BY APPROPRIATE SUPERVISORS OR, IN THE CASE OF THE CEO, BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION IS REVIEWED BY REFERRING TO COMPARABLE POSITIONS WITHIN THE YMCA NATIONAL DATABASE AVAILABLE THROUGH THE Y USA ORGANIZATION AND OTHER SIMILARLY SIZED, LOCAL ORGANIZATIONS. DOCUMENTATION OF THIS COMPARATIVE STUDY IS KEPT ON FILE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 AND FORM 1023 ARE AVAILABLE ON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE REMAINDER TRUSTS 13,062. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 9,624.