2025-12-10T20:10:07+00:00 2024-12-31 990 2024-01-01 561045299 YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE YOUN 7047166200 400 E Morehead Street Charlotte NC 282022606 Suehila Glass President & CEO 7047166200 2025-12-11 true 2024 2025-03-06 01:10:19Z X YMCA of Greater Charlotte Suehila Glass 400 E Morehead Street Charlotte NC 282022606 85851230 false X WWW.YMCACHARLOTTE.ORG X 1874 NC THE MISSION OF THE YMCA OF GREATER CHARLOTTE IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. 21 21 5146 3332 85964 85964 16712506 9226241 68317735 68477982 1704394 -7987747 5315373 4375098 92050008 74091574 10000 75000 0 0 43941238 44646009 0 0 2051159 40174644 40781394 84125882 85502403 7924126 -11410829 205181628 193552835 51176349 50958385 154005279 142594450 THE YMCA OF GREATER CHARLOTTE IS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. INSPIRED BY CHRISTIAN PRINCIPLES, WE AIM TO ENHANCE COMMUNITY WELL-BEING, EQUIP NEXT GENERATION OF CHANGEMAKERS AND FOSTER INNOVATION AND UNITY FOR GREATER IMPACT. false false 29075852 48123031 HEALTHY LIVING: IN 2024, THE YMCA OF GREATER CHARLOTTE OPERATED 15 CENTERS AND 2 RESIDENT CAMPS THROUGHOUT THE CHARLOTTE METROPOLITAN AREA AND ENRICHED THE LIVES OF OVER 209,000 PEOPLE IN THE COMMUNITY. THE YMCA HAD AN AVERAGE OF OVER 45,299 MEMBERSHIPS THROUGHOUT 2024, WHO HAD ACCESS TO FACILITIES AND PROGRAMS TO BUILD HEALTHY SPIRITS, MINDS AND BODIES. DURING THE YEAR, THE YMCA TAUGHT OVER 12,200 SWIM LESSONS, INSTILLING THE IMPORTANCE OF LIFE-SAVING WATER SAFETY SKILLS TO CHILDREN AND ADULTS IN OUR COMMUNITY. ADDITIONALLY, OVER 1,200 CHILDREN WERE SERVED IN OUR SAFETY AROUND WATER DROWNING PREVENTION PROGRAM WHICH TEACHES CHILDREN HOW TO SWIM AND BASIC WATER SAFETY TIPS. DURING 2024, MEMBERS SCANNED INTO Y CENTERS ALMOST 3.8 MILLION TIMES AND GROUP EXERCISE CLASSES HAD OVER 803,000 PARTICIPANTS ACROSS THE ASSOCIATION IN WHICH MEMBERS EXPERIENCED THE BENEFITS OF A HEALTHY LIFESTYLE AND A SENSE OF COMMUNITY. OVER 70,000 PERSONAL OR SMALL GROUP TRAINING SESSIONS WERE GIVEN. FOOD INSECURITY IN THE Y'S COMMUNITY HAS BEEN OF INCREASING CONCERN DURING AND POST-PANDEMIC. THROUGH FOODSHARES, IN PARTNERSHIP WITH LOAVES AND FISHES/NOURISHUP AND SECOND HARVEST FOOD BANK OF METROLINA, 18,400 POUNDS OF FOOD WERE DISTRIBUTED TO 1,952 INDIVIDUALS IN NEED FROM YMCA CENTERS. IN PARTNERSHIP WITH NUTRITION HEALTHWORKS, 6,792 YMCA MEMBERS ATTENDED APPOINTMENTS FOR A PROGRAM WHICH PROVIDES EDUCATION ABOUT MEAL PLANNING, NUTRITION COACHING AND METABOLIC TESTING TO PARTICIPANTS. IN PARTNERSHIP WITH ATRIUM HEALTH, WE OPENED THE ED BROWN COMMUNITY HEALTH CENTER AT STRATFORD RICHARDSON YMCA EXPANDING ACCESS TO HEALTHCARE AND WELLNESS RESOURCES TO THE WEST BOULEVARD CORRIDOR. 26403697 75000 14184178 FAMILY LIFE: MECKLENBURG AND IREDELL COUNTIES IN SOUTH CENTRAL NORTH CAROLINA ARE THE ASSOCIATION'S SERVICE AREA. STAFF, VOLUNTEERS AND AGENCY PARTNERS COLLABORATED AT 15 CENTERS, TWO RESIDENT CAMPS AND SCHOOLS TO 1)DEVELOP YOUTH CHARACTER AND ACADEMIC SUCCESS, 2)PREVENT DROWNING, 3)IMPROVE QUALITY OF LIFE FOR PEROPE FACING HEALTH CHALLENGES AND 4)PROVIDE INCREASED ACCESS AND BELONGING FOR PEOPLE OF ALL AGES, ETHNICITIES, ABILITIES AND INCOME LEVELS ACROSS ALL MEMBERSHIP AND PROGRAMMING ACTIVITIES. THE YMCA OF GREATER CHARLOTTE ENRICHED THE LIVES OF OVER 209,000 PEOPLE IN 2024. FINANCIAL ASSISTANCE IS AVAILABLE THROUGH A SCHOLARSHIP PROGRAM OFFERING A DISCOUNTED RATE STRUCTURE FOR MEMBERSHIP AND PROGRAM ACCESS BASED ON HOUSEHOLD INCOME. THE Y'S Y READERS PROGRAM, A NATIONALLY RECOGNIZED LITERACY INTERVENTION PROGRAM WHICH SERVES RISING KINDERGARTEN THROUGH THIRD GRADE STUDENTS TO INCREASE THEIR CHANCE OF MEETING THIRD GRADE READING REQUIREMENTS AND GRADUATING ON TIME FROM HIGH SCHOOL SERVED ALMOST 1,600 STUDENTS IN 2024. IT IS LED BY CERTIFIED TEACHERS AND SUPPORTED BY COMMUNITY VOLUNTEERS. ADDITIONALLY, OVER 1,800 STUDENTS GREW ACADEMICALLY WITH LITERACY INSTRUCTION TO IMPROVE READING PROFICIENCY INFUSED WITHIN Y PROGRAMS. PARENT EDUCATORS SERVED 221 PARENTS AS TEACHERS FAMILIES WITH CHILDREN UNDER THE AGE OF FIVE IN 2024. THIS EVIDENCE-BASED PROGRAM INFLUENCES PARENTS' AWARENESS OF THEMSELVES AS TEACHERS TO THEIR CHILDREN AND GUIDES PARENTS ON PRACTICAL MATTERS OF EARLY CHILDHOOD HEALTH. FAMILIES SERVED EXHIBIT AT LEAST ONE HIGH-NEED PROTECTIVE FACTOR SUCH AS LOW HOUSEHOLD INCOME, LOW PARENT EDUCATION LEVEL OR LACK OF INSURANCE. OVER 700 TEENS LEARNED CRUCIAL LIFE SKILLS THROUGH JOB PREPARATION AND COLLEGE READINESS AND HAD ACCESS TO ACTIVITIES IN A SAFE ENVIRONMENT IN PROGRAMS LIKE LEVEL UP, LEADERS CLUB, Y ACHIEVERS, LEADERS TEAM AND OPPORTUNITIES IN THE BEST BUY TEEN TECH CENTER. THE YMCA OFFERS ADAPTIVE PROGRAMS IN WATER SKIING, DANCE TEAM, CHEERLEADING, SWIM LESSONS, BASKETBALL AND MIRACLE LEAGUE BASEBALL. CAMP BOOMERANG IS A SUMMER CAMP EXPERIENCE FOR CHILDREN WITH DIVERSE ABILITIES. OVER 500 PARTICIPANTS TOOK PART IN ADAPTIVE AND ACCESSIBLE PROGRAMMING IN 2024. 21445638 16473132 DAY CAMP/OUTDOOR: DURING THE 2024 SUMMER, THE Y SERVED 5,064 CAMPERS AT OUR 2 RESIDENT CAMPS IN DAY AND RESIDENT CAMP PROGRAMS. RESIDENT CAMP FOLLOWS AMERICAN CAMPING ASSOCIATION ACCREDITATION GUIDELINES. IT IS ONE OF THE MOST FORMATIVE EXPERIENCES IN A YOUNG PERSON'S LIFE. CAMPERS BUILD CHARACTER VALUES, DEVELOP SELF-RELIANCE, LEARN GOOD SPORTSMANSHIP AND CUMULATIVE INTERPERSONAL SKILLS. ADDITIONALLY, ALMOST 7,600 CHILDREN PARTICIPATED IN SUMMER DAY CAMPS AT OUR YMCA CENTERS. THE ENVIRONMENTAL EDUCATION CENTER AT CAMP THUNDERBIRD SERVED ALMOST 14,000 SCHOOL-AGED CHILDREN. WITH A FOCUS ON ECOLOGY AND THE ENVIRONMENT, THE EDUCATIONAL ACTIVITIES ENCOURAGE TEAM-BUILDING AND UNDERSTANDING OF SCIENCE, TECHNOLOGY, ENGINEERING AND MATH CURRICULUM. THE Y'S CONFERENCE AND RETREAT PROGRAM AT BOTH RESIDENT CAMPS SERVED ALMOST 14,000 ADULTS. THIS PROGRAM OFFERS TEAM-BUILDING AND PROFESSIONAL DEVELOPMENT ACTIVITIES ON A Y CAMPGROUND. 76925187 true true false true false false true false false true true true false false true true true false false false false false false false true false false true false true true false false false false false true false false false false true false false false false true false false false false true 49 0 true 5146 true true true false false false false true true false false false false false false false X 21 21 false false false false false false false true true false true true true true true true true true true true false false FL GA AL HI IL KS KY MD MA MI MN MS NH NJ NM NY NC ND OR PA RI SC TN UT VA AR WV WI X X Suehila Glass 7047166200 400 EAST MOREHEAD STREET CHARLOTTE NC 282022606 BOB WOODS 1.0 X 0 0 0 CHARLES BOWMAN 1.0 X 0 0 0 CRAWFORD POUNDS 1.0 X 0 0 0 CRYSTAL LILES 1.0 X 0 0 0 DERICK CLOSE 1.0 X 0 0 0 DIANE MORAIS 1.0 X 0 0 0 JACOB GALLAGHER 1.0 X 0 0 0 JEFF BROWN 1.0 X 0 0 0 JONATHAN ISHEE 1.0 X 0 0 0 KEN BURTON 1.0 X 0 0 0 LAFREDA LESTER 1.0 X 0 0 0 MARCUS JONES 1.0 X 0 0 0 MICHAEL DESMOND 1.0 X 0 0 0 NANCY McNELIS 1.0 X 0 0 0 NETHA JOHNSON JR 1.0 X 0 0 0 ROBERT JOHNSON JR 1.0 X 0 0 0 SCOTT ANTHONY 1.0 X 0 0 0 THADDEUS JONES 1.0 X 0 0 0 TIM MILLER 1.0 X 0 0 0 TRACEY CHAFFIN 1.0 X 0 0 0 VONDA HUSS 1.0 X 0 0 0 CHRISTINE MULDER CHIEF EXPERIENCE & INNOVATION OFFICER (PARTIAL YR) 40.0 X 117121 0 1275 DEAN JONES SVP - CHIEF DEVELOPMENT OFFICER (PARTIAL YR-RETIRED) 40.0 X 214241 0 29415 DONNA BIGHAM SVP - CHIEF FINANCIAL OFFICER 40.0 X 274750 0 34875 ED PAAT CHIEF DEVELOPMENT OFFICER (PARTIAL YR) 40.0 X 65472 0 646 SUEHILA GLASS CHIEF EXECUTIVE OFFICER 40.0 X 358501 0 43841 ADRIANNE HOBBS SVP - COMMUNITY WELL-BEING 40.0 X 148196 0 21953 BEN PINEGAR SVP - ENGAGEMENT & OPERATIONS 40.0 X 153969 0 18460 BROOKE REDDINGTON SVP - CHIEF HUMAN CAPITAL OFFICER 40.0 X 249660 0 41331 JON BONTRAGER VP - FACILITIES & REAL ESTATE 40.0 X 173865 0 19914 JOSEPH ANGELON SVP - EXPERIENCE 40.0 X 160552 0 30421 KAREN AMOS VP - ACCOUNTING & FINANCE 40.0 X 173075 0 5963 RON HORN VP - INFORMATION TECHNOLOGY 40.0 X 181731 0 12038 DOUGLAS SARVER ASSOC SR DIRECTOR HR 40.0 X 111688 0 25777 HEATHER BRIGANTI VP - COMMUNICATIONS & PUBLIC RELATIONS 40.0 X 114109 0 19855 JOCELYN TOMPKINS VP - MEMBERSHIP 40.0 X 109695 0 22875 KELLY ROGERS VP - OPERATIONS 40.0 X 125211 0 16266 MEAGHAN HAMILTON SVP - TALENT & VOLUNTEERS 40.0 X 128084 0 21194 STAN LAW FORMER CEO/PRESIDENT 40.0 X 420000 0 0 3279920 0 366099 28 true true false 0 18329 0 1209822 0 2208230 5789860 457201 9226241 Healthy Living 44480997 44480997 Youth Development 23759045 23759045 Social Responsibility 237940 237940 0 0 0 0 68477982 344825 344825 0 0 0 0 1298247 0 1298247 0 1298247 85964 1212283 2500000 10832572 0 -8332572 -8332572 -8332572 680936 1209822 690453 -9517 -9517 0 0 0 0 220625 236631 -16006 -16006 NET INV/SA/SIA/TRUST/ENDOW 813410 2591386 2591386 FACILITY RENTAL 813410 0 0 MISCELLANEOUS 813410 510988 510988 0 0 0 0 3102374 74091574 68477982 85964 -3698613 75000 75000 0 0 0 0 0 0 3641418 1195146 2136498 309774 0 0 0 0 35013040 31941370 2102271 969399 1531665 1314265 127410 89990 1669060 1344110 201802 123148 2790826 2456107 247932 86787 0 0 0 0 295206 0 295206 0 79746 0 79746 0 9831 0 9831 0 0 0 0 0 0 0 6402442 5649547 506881 246014 1265769 1258132 5321 2316 4557529 4404446 37127 115956 363245 313601 35289 14355 0 0 0 0 12100934 11930296 127685 42953 937247 817840 103173 16234 0 0 0 0 407482 300443 78482 28557 1501995 1501995 0 0 565446 565446 0 0 7945965 7945965 0 0 1740037 1715501 18360 6176 REPAIRS, MAINT. & EQUIPMENT 2244158 1938471 306187 -500 364362 257506 106856 0 85502403 76925187 6526057 2051159 13409916 13443866 207958 207958 2659618 3305213 1218641 826975 40000 20000 0 0 0 0 575014 1017894 251896215 129718678 136697630 122177537 22109939 23037549 21659752 23122277 0 0 6603160 6393566 205181628 193552835 3740025 4515622 0 0 3256964 4711408 35189795 32530846 0 0 0 0 0 0 0 8989565 9200509 51176349 50958385 121273137 115121117 32732142 27473333 0 0 0 0 0 0 154005279 142594450 205181628 193552835 -11410829 0 X false true true false X 25830732 18295700 17644716 17326659 9907177 89004984 0 0 25830732 18295700 17644716 17326659 9907177 89004984 0 89004984 340966 253359 279277 298144 344825 1516571 0 0 0 62517 85964 148481 2018493 7239515 606941 6721623 -5246204 11340368 102010404 272517035 0.87251 0.80536 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 2018493.0, COLUMN B - 7239515.0, COLUMN C - 606941.0, COLUMN D - 6721623.0, COLUMN E - -5246204.0, COLUMN F - 11340368.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 9831 false false false 9831 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE YMCA OF GREATER CHARLOTTE PAYS DUES TO BE A PART OF THE NORTH CAROLINA ALLIANCE OF YMCA'S. AS PART OF IT'S MISSION, THE ALLIANCE WORKS WITH KEY DECISION MAKERS IN THEIR MUNICIPALITIES, COUNTIES AND AT THE STATE AND FEDERAL LEVELS TO ADVANCE THE MISSION OF THE YMCA. A PORTION OF THE DUES ARE USED BY THE ALLIANCE FOR LOBBYING ACTIVITIES ON BEHALF OF ITS MEMBERS IN AREAS OF INTEREST TO THE MISSION OF THE YMCA. X 2 712.19 0 0 0 1 true 6.0 500 true 16708594 0 1850500 771458 64724 17722912 14994906 0 2445226 670315 61223 16708594 18226700 198279 -2830250 537926 61897 14994906 16751530 3353 2019763 482944 65002 18226700 15314944 7537 1945586 457533 59004 16751530 0.95 0.05 0.0 true false 15501199 15501199 175761120 86002743 89758377 3371904 3280126 91778 24750154 16134741 8615413 32511838 24301068 8210770 122177537 Closely-held equity interests Financial derivatives ENDOWMENTS 17722914 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5332026 BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT 67337 23122277 Federal Income Taxes INTEREST RATE SWAP AGREEMENTS 1254393 OTHER LIABILITIES 2159201 OPERATING LEASE LIABILITY 4376236 FINANCE LEASE LIABILITY 1410679 9200509 X 75018658 927084 927084 74091574 0 0 74091574 86429487 927084 927084 85502403 0 0 85502403 Schedule D, Part XI, Line 2(d) AND PART XII; LINE 2D SCHEDULE D SUPPLEMENTAL INFORMATION: CERTAIN EXPENSES ARE DEDUCTED FROM REVENUE IN PART VIII, LINE 8B ($690,453) AND LINE 10B ($236,631) AS PER FORM 990 INSTRUCTIONS, BUT THESE EXPENSES ARE NOT NETTED AGAINST REVENUE FOR AUDITED FINANCIAL STATEMENT PURPOSES. Schedule D, Part II, Line 5 Conservation easements policy THE YMCA OF GREATER CHARLOTTE ENSURES COMPLIANCE WITH THE CONSERVATION EASEMENTS VIA PERIODIC MONITORING AND INSPECTION. Schedule D, Part II, Line 9 Conservation easements financial reporting CONSERVATION EASEMENTS ARE RECORDED IN THE ORGANIZATION'S BOOKS IN THE YEAR OF THE GRANT. THE IMPACT IS IMMATERIAL IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds THE YMCA OF GREATER CHARLOTTE'S ENDOWMENT FUNDS ARE USED TO HELP SATISFY THE ONGOING NEEDS OF ITS MISSION. THIS MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE YMCA OF GREATER CHARLOTTE'S PROGRAMS ARE DESCRIBED IN MORE DETAIL IN PART III. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE YMCA AND ITS SUBSIDIARY, CAMP THUNDERBIRD, ARE NOT-FOR-PROFIT ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ADDITIONALLY, THEY ARE NOT PRIVATE FOUNDATIONS PURSUANT TO INTERNAL REVENUE CODE SECTION 509(A)(l). THE YMCA DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY ASSET OR LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 SPECIAL EVENTS DIRECT EXPENSE - 690453 COST OF GOODS SOLD - MERCHANDISE - 236631 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SPECIAL EVENTS DIRECT EXPENSE - 690453 COST OF GOODS SOLD - MERCHANDISE SALES - 236631 CORP CUP 298096 170688 127408 30072 9050 9378 22696 56212 MLK EVENT 236896 144509 92387 42400 33775 12000 4212 11 1355766 894625 461141 117313 88780 78437 73175 112953 1890758 1209822 680936 147385 140230 121590 107871 173377 690453 -9517 true YMCA BLUE RIDGE ASSEMBLY 84 BLUE RIDGE CIRCLE BLACK MOUNTAIN NC 28711 560532130 501c3 75000 0 FMV 0 Hurricane Recovery 1 0 Schedule I, Part II, Line 1 Row 1 Receive periodic updates or recovery progress Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. PERIODIC UPDATES ARE RECEIVED. X true true X X X X X true false false false false false false false false STAN LAW FORMER CEO/PRESIDENT 420000 0 0 0 0 0 0 0 0 0 420000 0 0 0 DEAN JONES SVP - CHIEF DEVELOPMENT OFFICER (PARTIAL YR-RETIRED) 213900 0 0 0 341 0 21834 0 7581 0 243656 0 0 0 SUEHILA GLASS CHIEF EXECUTIVE OFFICER 358013 0 0 0 488 0 31884 0 11957 0 402342 0 0 0 DONNA BIGHAM SVP - CHIEF FINANCIAL OFFICER 274298 0 0 0 452 0 31884 0 2991 0 309625 0 0 0 ADRIANNE HOBBS SVP - COMMUNITY WELL-BEING 147943 0 0 0 253 0 15353 0 6600 0 170149 0 0 0 JON BONTRAGER VP - FACILITIES & REAL ESTATE 173562 0 0 0 303 0 18174 0 1740 0 193779 0 0 0 BROOKE REDDINGTON SVP - CHIEF HUMAN CAPITAL OFFICER 249228 0 0 0 432 0 25981 0 15350 0 290991 0 0 0 JOSEPH ANGELON SVP - EXPERIENCE 160264 0 0 0 288 0 17291 0 13130 0 190973 0 0 0 BEN PINEGAR SVP - ENGAGEMENT & OPERATIONS 153716 0 0 0 253 0 15327 0 3133 0 172429 0 0 0 RON HORN VP - INFORMATION TECHNOLOGY 181428 0 0 0 303 0 7863 0 4175 0 193769 0 0 0 KAREN AMOS VP - ACCOUNTING & FINANCE 172814 0 0 0 261 0 0 0 5963 0 179038 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use Suehila Glass, CEO Housing Allowance Schedule J, Part I, Line 4a Severance or change-of-control payment AN INDIVIDUAL RECEIVED SUCH A PAYMENT IN 2024. A PUBLIC FINANCE AUTHORITY 273866124 000000000 2016-10-27 50000000 SEE PART VI false false false A 32160000 0 50000000 0 0 0 89375 0 0 17750625 0 0 2018 true false true true A false false false false false false 0.0 0.0 0.0 false false 0 false false A false true false false true true SEE PART VI 18.0 false false false 0 false false true A false Schedule K, Part I, Column (e) THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE, WHICH IS THE EXPECTED ISSUE PRICE OF THE BOND ISSUE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. Schedule K, Part I, Column (f) PROCEEDS OF THE BONDS WERE APPLIED TO (A) REFUND THE OUTSTANDING NORTH CAROLINA FACILITIES FINANCE AGENCY VARIABLE RATE RECREATIONAL FACILITIES REVENUE BONDS (THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE PROJECT), SERIES 2007A, AND NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY VARIABLE RATE RECREATIONAL FACILITIES REVENUE BONDS (THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE PROJECT), SERIES 2007B, AND (B) FINANCE A NEW PARKING DECK, RENOVATIONS AND AN ADDITION TO THE YMCA'S DOWD BRANCH IN CHARLOTTE, NORTH CAROLINA, AND THE CONSTRUCTION AND EQUIPPING OF SARA'S YMCA BRANCH IN CHARLOTTE, NORTH CAROLINA. Schedule K, Part II, Line 3 THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. THE ADDITIONAL $14,790,000 OF THE PROCEEDS WAS USED FOR $14,700,625 OF CAPITAL EXPENDITURES AND $89,375 OF ISSUANCE COSTS. ALL AMOUNTS WERE DRAWN PRIOR TO DECEMBER 31, 2018. Schedule K, Part II, Line 10 THE BONDS CONSTITUTE A "DRAW DOWN LOAN" WITHIN THE MEANING OF TREASURY REGULATIONS 1.150-1(c)(4). $50,000,000 REPRESENTS THE MAXIMUM PRINCIPAL AMOUNT OF BONDS THAT MAY BE ISSUED AS PART OF THE ISSUANCE. AS OF THE DATE OF ISSUANCE OF THE BONDS, $35,210,000 WAS DRAWN DOWN. THE ADDITIONAL $14,790,000 OF THE PROCEEDS WAS USED FOR $14,700,625 OF CAPITAL EXPENDITURES AND $89,375 OF ISSUANCE COSTS. AS OF DECEMBER 31, 2018 ALL AMOUNTS HAVE BEEN DRAWN. Schedule K, Part IV, Line 4b THE YMCA ORIGINALLY ENTERED INTO 3 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - OCTOBER 27, 2016 THROUGH DECEMBER 1, 2034 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY ; TERM - OCTOBER 27, 2016 THROUGH APRIL 1, 2029 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - APRIL 1, 2017 THROUGH APRIL 1, 2029 EFFECTIVE JANUARY 1, 2023 THE YMCA HAS 5 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - TRUIST; TERM - JANUARY 1, 2023 THROUGH DECEMBER 1, 2034 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 Schedule K, Part IV, Line 4c THE YMCA ORIGINALLY ENTERED INTO 3 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - OCTOBER 27, 2016 THROUGH DECEMBER 1, 2034 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY ; TERM - OCTOBER 27, 2016 THROUGH APRIL 1, 2029 COUNTERPARTY - BRANCH BANKING AND TRUST COMPANY; TERM - APRIL 1, 2017 THROUGH APRIL 1, 2029 EFFECTIVE JANUARY 1, 2023 THE YMCA HAS 5 INTEGRATED INTEREST RATE SWAPS WITH RESPECT TO THE BONDS. SEE BELOW. COUNTERPARTY - TRUIST; TERM - JANUARY 1, 2023 THROUGH DECEMBER 1, 2034 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 COUNTERPARTY-TRUIST; TERM - JANUARY 1, 2023 THROUGH APRIL 1, 2029 BROOKE REDDINGTON SVP - CHIEF HUMAN CAPITAL OFFICER PROMISSORY NOTE X 80000 20000 false true true 20000 12 293454 Market value X PROP & EQUIP 1 13313 Market value X BARGAIN RENT/LEASE 1 52899 Market value X FUNDRAISING SUPPLIES 97535 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Other - PROP & EQUIP NUMBER OF CONTRIBUTIONS Other - BARGAIN RENT/LEASE NUMBER OF CONTRIBUTIONS Other - FUNDRAISING SUPPLIES NUMBER OF CONTRIBUTIONS Form 990, Part VI, Line 11b Review of form 990 by governing body EXPLANATION: THE FORM 990 IS SENT TO THE FINANCE COMMITTEE AND THE ASSOCIATION BOARD OF DIRECTORS PRIOR TO FILING. QUESTIONS ARE INVITED BY TELEPHONE, E-MAIL OR IN PERSON. Form 990, Part VI, Line 12c Conflict of interest policy EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A WRITTEN CONFLICT OF INTEREST POLICY. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN AN ANNUAL DISCLOSURE STATEMENT. THIS POLICY REQUIRES IMMEDIATE DISCLOSURE OF INTERESTS THAT COULD GIVE RISE TO CONFLICTS. Form 990, Part VI, Line 15a Process to establish compensation of top management official EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A DETAILED AND RIGOROUS PROCESS FOR THE REVIEW AND DETERMINATION OF CEO/ PRESIDENT COMPENSATION. THAT PROCESS INCLUDES AN EXECUTIVE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOLUNTEERS. THESE VOLUNTEERS REVIEW INFORMATION INCLUDING INDEPENDENTLY GENERATED SURVEY INFORMATION FOR COMPARISON OF LIKE POSITIONS AND INVOLVEMENT OF AN INDEPENDENT CONSULTANT. Form 990, Part VI, Line 15b Process to establish compensation of other employees EXPLANATION: THE YMCA OF GREATER CHARLOTTE HAS A DETAILED AND RIGOROUS PROCESS FOR THE REVIEW AND DETERMINATION OF CEO/ PRESIDENT COMPENSATION. THAT PROCESS INCLUDES AN EXECUTIVE COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOLUNTEERS. THESE VOLUNTEERS REVIEW INFORMATION INCLUDING INDEPENDENTLY GENERATED SURVEY INFORMATION FOR COMPARISON OF LIKE POSITIONS AND INVOLVEMENT OF AN INDEPENDENT CONSULTANT. Form 990, Part VI, Line 19 Required documents available to the public EXPLANATION: THE YMCA OF GREATER CHARLOTTE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. Form 990, Part VIII, Line 2f Other Program Service Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; XII 2c The Finance Committee of the YMCA of Greater Charlotte has responsibility in oversight of the selection of the independent accounting firm and review of the audit results. CAMP THUNDERBIRD 400 E MOREHEAD ST CHARLOTTE NC 28202 900329292 RESIDENT CAMP NC 501(c)(3) 7 YMCA OF GREATER CHARLOTTE false false false false false false false false false false false false false false false false false false false false