2026-06-22T13:40:59-05:00 2025-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2025-01-01 050259114 YOUNG MEN'S CHRISTIAN ASSOCIATION OF PAWTUCKET INC YOUN 4017277515 8 SUMMER STREET LOWER LEVEL PAWTUCKET RI 02860 JEFF MERHIGE CEO 4017277515 2026-06-22 1 SANDY ROSS P01399337 4012742001 2026-06-22 2025 2025-03-06 01:10:19Z JEFF MERHIGE 8 SUMMER STREET LOWER LEVEL PAWTUCKET RI 02860 19281698 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 18 579 60 0 0 1645180 1144541 14196798 14990098 1389813 539782 276525 416591 17508316 17091012 1292806 845641 0 0 10568644 10458636 0 0 288082 6331369 7200493 18192819 18504770 -684503 -1413758 32904780 30798951 7652164 6707112 25252616 24091839 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 5430360 5655 7855777 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 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 11,926 PARTICIPANTS. 6513268 722006 5378712 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 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 22,728 PEOPLE IN OUR COMMUNITY. 1859373 117980 1294854 CAMP - DAY CAMP OFFERS ADVENTURE AND LEARNING ACTIVITIES THAT CHALLENGE, EDUCATE, AND SUPPORT CHILDREN'S COGNITIVE DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-ESTEEM. OUR CAMPS FOSTER RESPECT FOR NATURE AND THE INTERCONNECTEDNESS OF ALL LIVING THINGS. IN 2025, WE PROVIDED FINANCIAL ASSISTANCE TO 284 CAMPERS. FAMILY AND SPECIALTY CAMPS FOR TEENS AND ATHLETES CREATED OPPORTUNITIES TO EXPLORE THE OUTDOORS, STRENGTHEN FAMILY CONNECTIONS, PARTICIPATE IN HEALTHY COMPETITION, AND PURSUE PERSONAL GROWTH. CAMPS ARE AGE-SPECIFIC TO SUPPORT EACH CHILD'S DEVELOPMENT AND ARE GEOGRAPHICALLY LOCATED FOR THE CONVENIENCE OF WORKING PARENTS. LOCATED IN FOUR CITIES AND TOWNS ACROSS NORTHERN RHODE ISLAND AND THE COVENTRY COMMUNITY, OUR CAMPS COLLECTIVELY SERVE CHILDREN AND TEENS UP TO AGE 16. CAMP PROGRAMMING PROMOTES HEALTH AND FITNESS WHILE TEACHING LIFELONG SKILLS. 1078198 889277 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. IN 2025, THE YMCA RAISED $68,500 IN SPONSORSHIP SUPPORT FOR THE SAFETY AROUND WATER PROGRAM THAT PROVIDES FREE SWIM LESSONS TO ANY COMMUNITY MEMBER IN ENGLISH OR SPANISH DESIGNED SPECIFICALLY TO PREVENT FATAL DROWNINGS, A LEADING CAUSE OF ACCIDENT DEATH IN OUR STATE. 46902 THE HOPE (HEALTH OUTREACH PROGRAMS & ENGAGEMENT) INITIATIVE BY THE YMCA OF PAWTUCKET BRINGS ESSENTIAL RESOURCES AND WELLNESS OPPORTUNITIES DIRECTLY TO THE COMMUNITY. THE PROGRAM PROVIDES THE FOLLOWING KEY SERVICES:HOPE MARKET: A COMMUNITY FOOD DISTRIBUTION OUTLET. THE PAWTUCKET FAMILY YMCA PROVIDES FREE BUS TRANSPORTATION TO THE MARKET WEEKLY.WORKFORCE DEVELOPMENT: OFFERS RESUME SUPPORT, JOB SEARCH ASSISTANCE, AND WEEKLY WORKSHOPS AT THE PAWTUCKET FAMILY YMCA BRANCH. SHOWER ON THE MOVE: A LOCAL MOBILE HEALTH FACILITY THAT PROVIDES PRIVATE, ADA-ACCESSIBLE SHOWER STALLS, HAIRCUTS, HYGIENE KITS, AND CLEAN CLOTHING TO UNHOUSED INDIVIDUALS. 1125100 889277 14928101 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 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 40 0 579 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 DR PATRICK NUGENT CHAIRMAN OF THE BOARD 1.00 X X 0 0 0 BINTOU CHATTERTON VICE CHAIR 1.00 X X 0 0 0 JASON HERNANDEZ VICE PRESIDENT/SECRETARY 1.00 X X 0 0 0 DR KEVIN KEITH MARTINS VICE PRESIDENT 1.00 X X 0 0 0 SETH IZZI VICE PRESIDENT 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 SARAH ANDERSON DIRECTOR 1.00 X 0 0 0 BRIAN AZAR DIRECTOR 1.00 X 0 0 0 DR PETER BAZIOTIS DIRECTOR 1.00 X 0 0 0 JAMES BRIDEN DIRECTOR 1.00 X 0 0 0 MARC DUPUIS DIRECTOR 1.00 X 0 0 0 MICHELLE FELIZZOLA DIRECTOR 1.00 X 0 0 0 CHUCK LOCURTO DIRECTOR 1.00 X 0 0 0 MARIO MCCLAIN DIRECTOR 1.00 X 0 0 0 WILLIAM MESSINA DIRECTOR 1.00 X 0 0 0 COL ANTHONY ROBERSON DIRECTOR 1.00 X 0 0 0 KEVIN TRACY DIRECTOR 1.00 X 0 0 0 NIKHIL WADHWA DIRECTOR (TO 7/25) 1.00 X 0 0 0 JEFF MERHIGE CHIEF EXECUTIVE OFFICER 40.00 X 255724 0 30687 DAN REYNOLDS CHIEF OPERATING OFFICER 40.00 X 152111 0 18253 ERIN LA MOUNTAIN CHIEF FINANCIAL OFFICER 40.00 X 121788 0 17530 ASHLEY FILIPP CHIEF HUMAN RESOURCES OFFICER 40.00 X 119283 0 18582 TARA FOSTER SENIOR VP OF YOUTH DEVELOPMENT 40.00 X 109948 0 14982 758854 0 100034 5 0 1 0 RUBICON BUILDERS 800 S MAIN STREET SUITE LL1 MANSFIELD MA 02048 GENERAL CONTRACTOR 552015 KEARSARGE ENERGY MBBK MT LLC 1380 SOLDIERS FIELD ROAD BOSTON MA 02135 RENEWABLE ENERGY DEVELOPER 288512 EXPERIENTIAL RESOURCES LLC PO BOX 1623 ORTING WA 98360 DESIGN CONSULTANTS 268984 NEW ENGLAND MECHANICAL SERVICES INC 203 CONCORD STREET PAWTUCKET RI 02860 FACILITIES MANAGEMENT 258386 TRANE US INC 10 HEMINGWAY DRIVE PROVIDENCE RI 02915 HVAC SERVICES 213842 11 191 65310 268015 811025 1144541 CHILDCARE 713940 7855777 7855777 MEMBERSHIP REVENUE 713940 4950190 4950190 DAY CAMP REVENUE 713940 1294854 1294854 OTHER PROGRAM SERVICES 713940 889277 889277 14990098 264051 264051 306859 11595 295264 295264 290159 5105 2432786 2157055 275731 275731 275731 5000 65310 22036 -17036 -17036 OTHER REVENUE 713940 138363 138363 138363 17091012 15418620 0 527851 845641 845641 596091 170364 282522 143205 7940831 7067465 809871 63495 501487 433815 59338 8334 772119 701194 64136 6789 648108 582481 53589 12038 63046 63046 60195 60195 455179 156521 273441 25217 69510 11230 44455 13825 201269 24712 171030 5527 289086 19296 268839 951 1967704 1908628 59076 200098 119347 77082 3669 69267 56142 11698 1427 344307 344307 168227 150352 17875 1407692 1350051 57641 1001573 681694 316274 3605 PROGRAM SUPPLIES 649168 649168 0 0 CREDIT CARD FEES 254172 254172 18504770 14928101 3288587 288082 32179 20397 1706735 281626 20914 3535 631333 732283 509681 172877 44105637 23028526 20726289 21077111 7519352 6577678 1758297 1933444 32904780 30798951 1356330 826876 402536 56489 5238624 4828800 232226 198725 422448 796222 7652164 6707112 X 24714710 23618989 537906 472850 25252616 24091839 32904780 30798951 X -1413758 381904 -128923 X X 0 1 X 1 0 X 2822362 4350649 2414680 1645180 1144541 12377412 1239552 13114139 13537362 14196798 14995098 57082949 4061914 17464788 15952042 15841978 16139639 69460361 21205 19615 15750 16550 16670 89790 0 21205 19615 15750 16550 16670 89790 69370571 236046 198312 345376 332115 547769 1659618 236046 198312 345376 332115 547769 1659618 254125 409212 139059 240700 138363 1181459 4552085 18072312 16436477 16414793 16825771 72301438 0.95950 0.95880 0.02300 0.02090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 287906 18944 306850 273865 1051 12990 287906 261146 3613 11456 2350 273865 290871 5922 -35647 261146 273289 3000 14582 290871 0.00000 1.00000 0.00000 0 0 853077 853077 30881265 15269253 15612012 3221495 2869570 351925 8338528 4230729 4107799 811272 658974 152298 21077111 SECURITY DEPOSIT 3467 UNAMORTIZED BOND ISSUANCE COSTS 57264 PERPETUAL TRUST 170231 RIGHT OF USE OPERATING LEASE 584917 RIGHT OF USE FINANCE LEASE 189661 INTEREST RATE SWAP 112018 DUE FROM RELATED PARTY 15191 ASSETS HELD FOR SALE 800695 1933444 OPERATING LEASE 596153 FINANCE LEASE 200069 796222 X PART X, LINE 2: THE YMCA IS EXEMPT FROM INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE YMCA OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE STATE AND FEDERAL LEVELS. THE YMCA ANNUALLY FILES IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE YMCA CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. THE SUBSIDIARY HAS ELECTED TO HAVE ITS INCOME TAXED UNDER THE PROVISIONS OF SUBCHAPTER C OF THE INTERNAL REVENUE CODE. SUBCHAPTER C PROVIDES THAT THE CORPORATION IS TAXED ON THE SUBSIDIARY'S TAXABLE INCOME. FOR THE YEAR ENDED DECEMBER 31, 2025, THE SUBSIDIARY HAD NET OPERATING INCOME, WHICH CREATED A DEFERRED TAX LIABILITY. MANAGEMENT HAS DETERMINED THAT THE DEFERRED TAX LIABILITY IS NOT MATERIAL TO THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GOLF TOURNAMENT 70310 65310 5000 1461 9115 7500 3960 70310 65310 5000 1461 9115 7500 3960 22036 -17036 1 FINANCIAL ASSISTANCE 68718 839986 FAIR VALUE MEMBERSHIP AND PROGRAM FEE DISCOUNTS SCHOLARSHIPS 250 5655 FAIR VALUE SCHOLARSHIPS 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 255724 0 0 0 0 0 30687 0 0 0 286411 0 0 0 DAN REYNOLDS CHIEF OPERATING OFFICER 152111 0 0 0 0 0 18253 0 0 0 170364 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 -128,923. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. BREAKNECK HILL STATION 8 SUMMER STREET PAWTUCKET RI 02860 462307044 OPERATION OF SEWER PIPELINE/FACILITY RI YMCA OF PAWTUCKET C 14823 11162 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 15191 COST