2025-09-25T14:55:28-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-01-01 050258878 GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATION GREA 4015219622 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 KAREN SANTILLI CEO 4015219622 2025-09-25 1 1 EVA MRUK P00543254 4016216200 2025-09-25 2024 2025-03-06 01:10:19Z KAREN SANTILLI 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 24587716 0 X WWW.YMCAGREATERPROVIDENCE.ORG X 1854 RI 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. 22 21 885 96 0 0 1842588 2293812 16197669 16223806 475345 1298023 735311 343812 19250913 20159453 950484 891012 0 0 12023871 12621774 0 0 89396 8359694 8327309 21334049 21840095 -2083136 -1680642 29854038 28782830 9665515 10676341 20188523 18106489 X 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. 0 0 8887715 178983 6129690 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 AT LOCAL SCHOOLS. IN 2024, WE SERVED OVER 1000 CHILDREN IN OUR AFTER-SCHOOL CHILDCARE PROGRAMS. NO CHILD IS TURNED AWAY BECAUSE OF AN INABILITY TO PAY. IN 2024, YMCA CAMPS SERVED OVER 4,000 CHILDREN. 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. 8133721 712029 10123306 MEMBERSHIP AND PROGRAMS:THE YMCA OF GREATER PROVIDENCE IS COMMITTED TO IMPROVING OUR COMMUNITY'S HEALTH AND WELLNESS AND PROVIDING A SAFE PLACE FOR OLDER ADULTS, ADULTS, TEENS, CHILDREN, AND FAMILIES TO MEET AND PARTICIPATE IN HEALTHY AND FUN ACTIVITIES. IN 2024, 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 SIX 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 WITH CHRONIC HEALTH CONDITIONS, SUCH AS THE PARKINSON'S PROGRAM, THE LIVESTRONG PROGRAM, AND DIABETES PREVENTION. 17021436 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 68 0 885 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 21 0 0 1 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 MA RI X KAREN SANTILLI 4015219622 33 BROAD STREET SUITE 303 PROVIDENCE RI 029034176 X STEVEN DELLAPOSTA CHAIR EMERITUS (AS OF APRI 2024) 2.00 X X 0 0 0 DANIEL DA PONTE CHAIR 1.00 X X 0 0 0 DAVID BURNETT VICE CHAIR 2.00 X X 0 0 0 CARMEN SHARP SECRETARY 1.00 X X 0 0 0 JEFF BARTON DIRECTOR 1.00 X 0 0 0 PAUL BOGHOSIAN DIRECTOR 1.00 X 0 0 0 MICHAEL BUSAM DIRECTOR 1.00 X 0 0 0 KEVIN CASEY DIRECTOR 1.00 X 0 0 0 PAUL DALY JR DIRECTOR 2.00 X 0 0 0 ANDREW DELABRY DIRECTOR 2.00 X 0 0 0 WILLIAM DEVEREAUX DIRECTOR 1.00 X 0 0 0 DOMENIC FUSCO DIRECTOR 1.00 X 0 0 0 CHERYL GALLOWAY DIRECTOR 1.00 X 0 0 0 PAMELA HANSON CARBONE DIRECTOR 1.00 X 0 0 0 ADAM MACKSOUD DIRECTOR 1.00 X 0 0 0 MICHAEL MONTECALVO DIRECTOR 1.00 X 0 0 0 SCOTT PRAY DIRECTOR 1.00 X 0 0 0 DEAN ROYE DIRECTOR 1.00 X 0 0 0 JUDGE WILLIAM SMITH DIRECTOR 1.00 X 0 0 0 ZACHARY WEINBERGER DIRECTOR 1.00 X 0 0 0 TONY WEISMAN DIRECTOR 1.00 X 0 0 0 JULIUS ALLEN WILLIAMS DIRECTOR 1.00 X 0 0 0 KAREN SANTILLI CEO (AS OF MAR 2024) 40.00 X 195137 0 317 MARC COPPOLINO CFO (AS OF SEP 2024) 40.00 X 47219 0 6832 ERLIN ROGEL CHIEF EXT RELATIONS & REV. OFFICER (AS OF APR 2024) 40.00 X 86490 0 4503 STEVEN O'DONNELL CEO (THRU APR 2024) 40.00 X 232122 0 12564 KOBI DENNIS COO (THRU MAR 2024) 40.00 X 22671 0 6240 SCOTT MEDEIROS BRANCH EXECUTIVE DIRECTOR 40.00 X 101390 0 8709 685029 0 39165 3 0 1 0 MARSELLA PROPERTIES LLC 56 EXCHANGE TERRACE PROVIDENCE RI 02903 PROPERTY MANAGEMENT 491005 CITY WIDE DEVELOPMENTS LLC 1 HIGHLAND AVENUE LINCOLN RI 02865 CONSTRUCTION SERVICES 255256 SPORT PRO SURFACING LLC 892 PLAIN STREET MARSHFIELD MA 02050 FLOORING SERVICES 131025 PAMELA DANAS 87 COMMODORE COMMONS CT DERBY CT 06418 HR CONSULTING 100182 4 298475 561534 1433803 90454 2293812 MEMBERSHIP REVENUE 713940 7570262 7570262 CHILDCARE REVENUE - SCHOOL AGE 713940 1983514 1983514 CHILDCARE REVENUE - INFANT/TODDLE 713940 1661202 1661202 RESIDENT CAMP REVENUE 713940 1392727 1392727 DAY CAMP REVENUE 713940 1092247 1092247 2523854 2523854 16223806 322513 322513 304438 0 304438 304438 304438 5357690 4382180 975510 975510 975510 37975 298475 36793 1182 1182 38480 9290 29190 29190 OTHER INCOME 900099 9002 9002 9002 20159453 16252996 0 1612645 891012 891012 614095 494807 116169 3119 255256 255256 9870701 7958169 1861068 51464 422150 336175 84922 1053 618321 492394 124385 1542 841251 669922 169231 2098 98918 98918 54000 54000 35121 35121 79147 5836 65773 7538 1374846 375979 976285 22582 2221622 1698226 523396 90722 90722 352649 352649 223981 145310 78671 1578292 1216799 361493 631687 620756 10931 PROGRAM SUPPLIES 1361705 1361705 RESALE & MISC 134125 23893 110232 GIFTS 90494 31826 58668 21840095 17021436 4729263 89396 64268 81115 651034 1359022 28753 16988 442483 439312 276369 370739 45370998 27318113 18895800 18052885 4493950 3454907 5001381 5007862 29854038 28782830 1090791 1201843 591291 499149 6293255 7582474 1690178 1392875 9665515 10676341 X 15615446 13614062 4573077 4492427 20188523 18106489 29854038 28782830 X -1680642 -638451 237059 X X 0 1 X 1 0 X 2411604 3760436 4999181 1630241 2293812 15095274 2411604 3760436 4999181 1630241 2293812 15095274 15095274 226023 360871 360339 598004 585765 2131002 26049 111103 98299 1182 236633 576793 199816 257291 344141 9002 1387043 18849952 68487579 0.80080 0.81010 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SOLAR CREDITS - 2020 AMOUNT: $ 291,634. 2021 AMOUNT: $ 179,237. 2022 AMOUNT: $ 2,039. 2023 AMOUNT: $ 270,000. FOOD REIMBURSEMENTS - 2020 AMOUNT: $ 59,495. MISCELLANEOUS - 2020 AMOUNT: $ 225,664. 2021 AMOUNT: $ 18,944. 2022 AMOUNT: $ 54,601. 2023 AMOUNT: $ 2,180. 2024 AMOUNT: $ 9,002. VENDING INCOME - 2021 AMOUNT: $ 1,635. 2022 AMOUNT: $ 4,695. 2023 AMOUNT: $ 6,619. CONTRACT REVENUE - 2022 AMOUNT: $ 195,956. 2023 AMOUNT: $ 65,342. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5211252 543958 177197 5578013 5034568 412320 235636 5211252 5832722 -520751 277403 5034568 7203293 315843 297171 1389243 5832722 6369668 1243321 409696 7203293 0.77780 0.22220 0.00000 0 0 1060714 1060714 11859289 9214292 2644997 26420304 13266260 13154044 5981991 4837561 1144430 48700 48700 18052885 BENEFICIAL INTEREST IN PERPETUAL TRUST 2412370 BENEFICIAL INTEREST - ASSETS HELD BY COMMUNITY FDN 974625 RIGHT OF USE ASSET 1233819 RENEWABLE ENERGY CREDITS 387048 5007862 OBLIGATIONS UNDER CAPITAL LEASES 127367 LEASE LIABILITY 1265508 1392875 X 18841218 -638451 246349 -392102 19233320 35121 891012 926133 20159453 20923252 9290 9290 20913962 35121 891012 926133 21840095 PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO FISCAL 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 189,965. CHANGE IN VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FDN 47,094. COST OF GOODS SOLD REPORTED IN PART VIII 9,290. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE 891,012. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED IN PART VIII 9,290. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE 891,012. SCHEDULE D, PART V, LINE 4: THE BOARD DESIGNATED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR VARIOUS BRANCH AND CAMP OPERATIONS. THE DONOR-RESTRICTED PORTION OF THE ENDOWMENT FUND IS INTENDED TO BE USED FOR FINANCIAL AID AND CAMP SCHOLARSHIPS. Y HEROES 176344 163889 12455 803 16045 8330 BAYSIDE GOLF TOURNAMENT 74379 48859 25520 4493 5 6 85727 85727 7117 336450 298475 37975 803 20538 15452 36793 1182 1 FINANCIAL AID 10467 891012 PART I, LINE 2: FINANCIAL ASSISTANCE IS AWARDED BASED ON DEMONSTRATED FINANCIAL NEED. THE MEMBER COMPLETES AN APPLICATION, WHICH IS THEN REVIEWED AND APPROVED BY THE BRANCH'S EXECUTIVE DIRECTOR. THE APPLICATIONS ARE KEPT ON FILE. ONCE THE FUNDS ARE AWARDED, THEY ARE POSTED DIRECTLY TO THE MEMBER'S ACCOUNT. NO CASH IS DISTRIBUTED DIRECTLY TO THE MEMBER, ALLOWING FOR CONTROL OVER HOW THE FUNDS ARE USED. X X X X 0 0 0 0 0 0 0 1 0 STEVEN O'DONNELL CEO (THRU APR 2024) 232015 0 0 0 107 0 12453 0 111 0 244686 0 0 0 KAREN SANTILLI CEO (AS OF MAR 2024) 189539 0 0 0 5598 0 0 0 317 0 195454 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID BOARD APPROVED PERFORMANCE-BASED BONUSES IN 2024. CITYWIDE DEVELOPMENT LLC OWNED BY BOARD MEMBER 255256 CONSTRUCTION PROJECT 0 X 15931 COST X 10 5302 COST X MEDIA 3 33000 COST X EQUIPMENT 8 22199 COST X VOUCHERS/TICKETS 3 13055 COST X GIFT CARDS 10 967 COST 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN COLUMN (B). FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED THEIR BY-LAWS AND THE FOLLOWING SIGNIFICANT CHANGES WERE MADE: - DIRECTORS SHALL NOT HAVE THE POWER TO SELL OR MORTGAGE ANY REAL ESTATE WITHOUT A MAJORITY VOTE AT A BOARD MEETING ATTENDED BY AT LEAST FIFTY PERCENT (50%) OF THE MEMBERS OF THE BOARD OF DIRECTORS. - MORE THAN FORTY PERCENT (40%) OF THE MEMBERSHIP OF THE BOARD OF DIRECTORS SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS AT ANY TIME WITH THE EXCEPTION OF THE SALE OR MORTGAGE OF REAL ESTATE. - WITH THE EXCEPTION OF THE CHAIR, THE OFFICERS SHALL BE ELECTED AT THE ANNUAL MEETING, AND SHALL HOLD OFFICE FOR A THREE-YEAR TERM, OR UNTIL THEIR SUCCESSORS ARE ELECTED AND QUALIFIED. THE CHAIR SHALL SERVE FOR A THREE-YEAR TERM. - THE GOVERNANCE COMMITTEE WILL ALSO REVIEW THE BY-LAWS, CORPORATE CHARTER AND ANY OTHER ORGANIZATIONAL DOCUMENTS OF THE YMCA AT THE DIRECTION THE OF THE BOARD, AND/OR THE EXECUTIVE COMMITTEE AND WILL MAKE RECOMMENDATIONS REGARDING ANY CHANGES, REVISIONS AND/OR ADDITIONS TO YMCA CORPORATE DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF EXECUTIVE OFFICER, FINANCE MANAGER AND CONSULTANT CFO. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES. ANNUALLY, SUCH PERSONS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT TO DISCLOSE ANY POTENTIAL CONFLICTS. SUCH PERSONS MUST ALSO DISCLOSE ANY POTENTIAL CONFLICTS AS THEY ARISE. POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD OF DIRECTORS (WITH THE INTERESTED PERSON RECUSED) WHO IS RESPONSIBLE FOR DETERMINING IF A CONFLICT EXISTS, AND ON THE COURSE OF ACTION TO BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE CEO'S PERFORMANCE AND SUCCESS IN MEETING THE ASSOCIATION'S GOALS AND THE JOB DESCRIPTION EXPECTATIONS. RESULTS ARE COMPARED TO REGIONAL AND NATIONAL STANDARDS AND ARE REPORTED TO THE BOARD OF DIRECTORS WITH RECOMMENDED CHANGES TO THE COMPENSATION PACKAGE. THE PROCESS WAS DOCUMENTED IN THE MINUTES AND WAS LAST CONDUCTED IN 2024. 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 UPON WRITTEN REQUEST. FORM 990, PART VII-A: COMPENSATION REPORTED TO JULIUS ALLEN WILLIAMS ON PART VII, COLUMN (D) WAS FOR CONSTRUCTION AND RENOVATION SERVICES PROVIDED AND NOT FOR SERVICES IN HIS CAPACITY AS A DIRECTOR OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 189,965. CHANGE IN VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY A COMMUNITY FDN 47,094. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.