← GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION

Form 990 for tax year 2022

Filed by GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION.

Totals

Total revenue: $20,547,946
Total expenses: $19,577,898
Contributions and grants received: $4,999,181
Grants paid: $769,615
Program service revenue: $14,826,504
Investment income: $205,547
Other revenue: $516,714
Total assets, end of year: $30,982,666
Total liabilities, end of year: $9,058,131
Net assets or fund balances, end of year: $21,924,535
Program services expenses (Part IX): $16,326,525
Management and general expenses: $3,158,882
Fundraising expenses: $92,491
Program service expenses (Part III): $16,326,525

Program services were 83.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1a · Federated campaigns

$96,064
1c · Fundraising events

$171,801
1e · Government grants (contributions)

$3,282,766
1f · All other contributions, gifts and grants

$1,448,550
1g · Noncash contributions included above

$111,907
2a · Program service revenue: MEMBERSHIP REVENUE

total $5,463,114 · related or exempt $5,463,114
2b · Program service revenue: OTHER PROGRAM FEES

total $3,861,376 · related or exempt $3,861,376
2c · Program service revenue: CHILDCARE REVENUE - SCHOOL AGE

total $2,016,979 · related or exempt $2,016,979
2d · Program service revenue: CHILDCARE REVENUE - INFANT/TODDLE

total $1,523,305 · related or exempt $1,523,305
2e · Program service revenue: DAY CAMP REVENUE

total $1,075,296 · related or exempt $1,075,296
2f · All other program service revenue

total $886,434 · related or exempt $886,434
3 · Investment income

total $205,547 · excluded $205,547
6a · Gross rents

real property $154,792
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $154,792
6d · Net rental income or loss

total $154,792 · excluded $154,792
8a · Fundraising events: gross income

$224,765
8a · Fundraising events: contributions included on line 1c

$171,801
8b · Fundraising events: direct expenses

$113,662
8c · Net income from fundraising events

total $111,103 · excluded $111,103
10a · Gross sales of inventory

$7,045
10b · Cost of goods sold

$13,517
10c · Net income from sales of inventory

total -$6,472 · related or exempt -$6,472
11a · Other revenue: CONTRACT REVENUE

total $195,956 · excluded $195,956
11b · Other revenue: OTHER INCOME

total $54,601 · excluded $54,601
11c · Other revenue: VENDING COMMISSIONS

total $4,695 · excluded $4,695
11d · All other revenue

total $2,039 · excluded $2,039
11e · Other revenue, total

$257,291

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $769,615 · program services $769,615
5 · Compensation of officers, directors and key employees

total $493,787 · program services $179,724 · management and general $297,271 · fundraising $16,792
7 · Other salaries and wages

total $8,167,485 · program services $6,757,658 · management and general $1,379,991 · fundraising $29,836
8 · Pension plan contributions

total $302,318 · program services $249,786 · management and general $52,113 · fundraising $419
9 · Other employee benefits

total $559,607 · program services $441,096 · management and general $115,651 · fundraising $2,860
10 · Payroll taxes

total $623,913 · program services $485,779 · management and general $135,052 · fundraising $3,082
11b · Fees: legal

total $125,741 · management and general $125,741
11c · Fees: accounting

total $49,127 · management and general $49,127
11f · Fees: investment management

total $41,084 · management and general $41,084
11g · Fees: other

total $21,520 · management and general $21,520
12 · Advertising and promotion

total $52,981 · program services $1,679 · management and general $51,302
13 · Office expenses

total $1,081,102 · program services $463,689 · management and general $578,393 · fundraising $39,020
16 · Occupancy

total $2,265,942 · program services $2,190,366 · management and general $75,576
17 · Travel

total $110,735 · program services $110,735
19 · Conferences, conventions and meetings

total $32,853 · program services $30,659 · management and general $2,194
20 · Interest

total $370,999 · program services $370,999
22 · Depreciation, depletion and amortization

total $1,624,836 · program services $1,575,022 · management and general $49,814
23 · Insurance

total $579,265 · program services $561,652 · management and general $17,131 · fundraising $482
24a · Other expenses: PROGRAM SUPPLIES

total $1,632,877 · program services $1,632,877
24b · Other expenses: FOOD

total $291,122 · program services $291,122
24c · Other expenses: NATIONAL & ORG. DUES

total $197,725 · program services $161,142 · management and general $36,583
24d · Other expenses: MISCELLANEOUS

total $183,264 · program services $52,925 · management and general $130,339

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $422,995 · end of year $542,027
2 · Savings and temporary cash investments

beginning of year $1,356,892 · end of year $482,460
3 · Pledges and grants receivable

beginning of year $98,025 · end of year $34,884
4 · Accounts receivable

beginning of year $2,339,502 · end of year $2,691,869
9 · Prepaid expenses and deferred charges

beginning of year $357,606 · end of year $394,501
10a · Land, buildings and equipment: cost or other basis

$43,742,318
10b · Land, buildings and equipment: accumulated depreciation

$24,213,575
10c · Land, buildings and equipment, net

beginning of year $20,471,125 · end of year $19,528,743
11 · Investments: publicly traded securities

beginning of year $5,009,834 · end of year $4,208,434
15 · Other assets

beginning of year $3,596,890 · end of year $3,099,748
17 · Accounts payable and accrued expenses

beginning of year $1,031,259 · end of year $1,222,821
19 · Deferred revenue

beginning of year $1,470,762 · end of year $897,819
20 · Tax-exempt bond liabilities

beginning of year $4,257,406 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $1,790,436 · end of year $6,330,796
25 · Other liabilities

beginning of year $2,964,095 · end of year $606,695
27 · Net assets without donor restrictions

beginning of year $17,360,329 · end of year $17,679,779
28 · Net assets with donor restrictions

beginning of year $4,778,582 · end of year $4,244,756

Mission and programs · 2022

Mission

TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY.

Activities or mission (Part I)

TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL, THROUGH PROGRAMS, SERVICES AND RELATIONSHIPS THAT ARE BASED UPON OUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY.

CHILDCARE AND CAMP:THE YMCA OF GREATER PROVIDENCE PARTNERS WITH LOCAL SCHOOL DISTRICTS AND OTHER COMMUNITY PARTNERS TO OFFER CHILDREN SAFE, EDUCATIONAL, AND ENRICHING PROGRAMS BEFORE AND AFTER SCHOOL. OUR CHILDCARE PROGRAMS FOCUS ON ACADEMIC ACHIEVEMENT, HEALTH AND WELLNESS PROGRAMMING AND SPECIAL EVENTS. OUR PROGRAMS ARE OFFERED BOTH AT THE YMCA LOCATIONS AND LOCAL SCHOOLS. IN 2022 WE SERVED OVER 1000 CHILDREN IN OUR AFTERSCHOOL CHILDCARE PROGRAMS. NO CHILD IS TURNED AWAY BECAUSE OF INABILITY TO PAY. YMCA CAMPS SERVICED OVER 4,000 CHILDREN IN 2022. OUR CAMPS OFFER CHILDREN VARIED OPPORTUNITIES TO GROW BY PARTICIPATING IN OUTDOOR ACTIVITIES SUCH AS SPORTS, GAMES, AND SAILING AS WELL AS ARTS AND CRAFTS AND FIELD TRIPS. THE CHILDREN MEET OTHERS FROM ALL WALKS OF LIFE, EVEN OTHER COUNTRIES, GIVING THEM A TRULY ENRICHING EXPERIENCE.

Expenses $8,192,225 · Grants $193,316 · Revenue $5,495,542
MEMBERSHIP AND PROGRAMS:THE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING THE HEALTH AND WELLNESS OF OUR COMMUNITY, AS WELL AS PROVIDING A SAFE PLACE FOR OLDER ADULTS, ADULTS, TEENS, CHILDREN, AND FAMILIES TO MEET AND PARTICIPATE IN HEALTHY AND FUN ACTIVITIES. IN 2022 WE SERVED OVER 25,000 MEMBERS AND PARTICIPANTS. WE SUPPORT INDIVIDUALS AND FAMILIES OF ALL AGES AND WALKS OF LIFE BY PROVIDING ACCESS TO OUR SEVEN WELLNESS CENTERS NO MATTER THEIR ABILITY TO PAY. WE OFFER GROUP, FAMILY, AND INDIVIDUAL PROGRAMMING. OUR BASIC SERVICES ARE COMPLEMENTED BY SPECIALTY PROGRAMS TO MEET THE NEEDS OF INDIVIDUALS LIVING WITH CHRONIC HEALTH CONDITIONS, SUCH AS DIABETES, CANCER, AND PARKINSON'S DISEASE.

Expenses $8,134,300 · Grants $576,299 · Revenue $9,324,490

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

STEVEN DELLAPOSTA

CHAIR

Total calculated

$0

Hours/week

2
DANIEL DA PONTE

VICE CHAIR

Total calculated

$0

Hours/week

2
DAVID BURNETT

TREASURER

Total calculated

$0

Hours/week

2
CARMEN SHARP

SECRETARY

Total calculated

$0

Hours/week

2
JEFF BARTON

DIRECTOR

Total calculated

$0

Hours/week

1
PAUL BOGHOSIAN

DIRECTOR

Total calculated

$0

Hours/week

1
MICHAEL BUSAM

DIRECTOR

Total calculated

$0

Hours/week

1
ED COOLEY

DIRECTOR

Total calculated

$0

Hours/week

1
PAUL DALY JR

DIRECTOR

Total calculated

$0

Hours/week

1
ANDREW DELABRY

DIRECTOR

Total calculated

$0

Hours/week

1
ROSEMARY GALLOGLY

DIRECTOR

Total calculated

$0

Hours/week

1
PAMELA HANSON CARBONE

DIRECTOR

Total calculated

$0

Hours/week

1
JOHN HARKEY

DIRECTOR

Total calculated

$0

Hours/week

1
STEPHEN HUG

DIRECTOR

Total calculated

$0

Hours/week

1
ABDELNASSER HUSSEIN

DIRECTOR

Total calculated

$0

Hours/week

1
ZENON LANKOWSKY

DIRECTOR

Total calculated

$0

Hours/week

1
ADAM MACKSOUD

DIRECTOR

Total calculated

$0

Hours/week

1
WAYNE MONTAGUE

DIRECTOR

Total calculated

$0

Hours/week

1
MICHAEL MONTECALVO

DIRECTOR

Total calculated

$0

Hours/week

1
JUDGE WILLIAM SMITH

DIRECTOR

Total calculated

$0

Hours/week

1
GRACE SWINSKI

DIRECTOR

Total calculated

$0

Hours/week

1
ZACHARY WEINBERGER

DIRECTOR

Total calculated

$0

Hours/week

1
TONY WEISMAN

DIRECTOR

Total calculated

$0

Hours/week

1
JULIUS ALLEN WILLIAMS

DIRECTOR

Total calculated

$0

Hours/week

1
STEVEN O'DONNELL

CEO

Total calculated

$335,848

From this org

$311,003

From related orgs

$0

Other

$24,845

Hours/week

40

Schedule J breakdown matched by us

Base

$255,102

Bonus

$12,000

Other

$43,901

Deferred

$24,845

Nontaxable benefits

$0

Filer's total

$335,848
KOBI DENNIS

COO

Total calculated

$157,939

From this org

$129,594

From related orgs

$0

Other

$28,345

Hours/week

40

Schedule J breakdown matched by us

Base

$99,577

Bonus

$11,000

Other

$19,017

Deferred

$9,011

Nontaxable benefits

$19,334

Filer's total

$157,939

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation committee
3 · Form 990 of other organizations
3 · Compensation survey or study
3 · Approval by the board or compensation committee
7 · Other non-fixed payments

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7: THE ORGANIZATION PAID BOARD APPROVED PERFORMANCE-BASED BONUSES IN 2022.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 November 2023
IRS schema version: 2022v5.0
Source object: 202303199349332450

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