Civic Intelligence

Newport Young Mens Christian Association

990 • Fiscal year 2013 • EIN 05-0258916

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 21, 2014

792 Valley RoadMiddletown, RI 02842

(401) 847-9200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

86th percentile

$157,553

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$3,278,561

Up $321,179 (+11%) from 2012

Net Assets

Up

$2,950,163

Up $268,360 (+10%) from 2012

Liabilities

Up

$328,398

Up $52,819 (+19%) from 2012

Revenue

$3,314,827

No earlier filing loaded for comparison.

Expenses

Down

$3,119,155

Down $31,580 (-1.0%) from 2012

Net Income

$195,672

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $2,939,800Liabilities 2011: $294,720Net Assets 2011: $2,645,0802011Assets 2012: $2,957,382Liabilities 2012: $275,579Net Assets 2012: $2,681,8032012Assets 2013: $3,278,561Liabilities 2013: $328,398Net Assets 2013: $2,950,1632013Assets 2014: $3,666,426Liabilities 2014: $382,567Net Assets 2014: $3,283,8592014Assets 2015: $3,741,794Liabilities 2015: $239,937Net Assets 2015: $3,501,8582015Assets 2016: $4,589,041Liabilities 2016: $151,661Net Assets 2016: $4,437,3802016Assets 2017: $4,813,801Liabilities 2017: $233,057Net Assets 2017: $4,580,7442017Assets 2018: $6,281,184Liabilities 2018: $1,249,957Net Assets 2018: $5,031,2272018Assets 2019: $10,732,704Liabilities 2019: $1,301,302Net Assets 2019: $9,431,4022019Assets 2020: $10,907,002Liabilities 2020: $1,637,870Net Assets 2020: $9,269,1322020Assets 2021: $13,860,660Liabilities 2021: $1,964,865Net Assets 2021: $11,895,7952021Assets 2022: $19,984,327Liabilities 2022: $7,198,592Net Assets 2022: $12,785,7352022Assets 2023: $23,137,519Liabilities 2023: $8,393,106Net Assets 2023: $14,744,4132023Assets 2024: $26,000,494Liabilities 2024: $7,797,291Net Assets 2024: $18,203,2032024

Highlighted filing

2013

Assets$3,278,561
Liabilities$328,398
Net Assets$2,950,163

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,130,4392011Expenses 2012: $3,150,7352012Revenue 2013: $3,314,827Expenses 2013: $3,119,155Net Income 2013: $195,6722013Revenue 2014: $3,468,610Expenses 2014: $3,104,288Net Income 2014: $364,3222014Revenue 2015: $3,525,184Expenses 2015: $3,257,688Net Income 2015: $267,4962015Revenue 2016: $4,406,172Expenses 2016: $3,502,311Net Income 2016: $903,8612016Revenue 2017: $3,834,360Expenses 2017: $3,734,635Net Income 2017: $99,7252017Revenue 2018: $4,310,952Expenses 2018: $3,828,315Net Income 2018: $482,6372018Revenue 2019: $8,464,603Expenses 2019: $4,089,925Net Income 2019: $4,374,6782019Revenue 2020: $3,045,577Expenses 2020: $3,256,619Net Income 2020: -$211,0422020Revenue 2021: $6,046,936Expenses 2021: $3,266,999Net Income 2021: $2,779,9372021Revenue 2022: $5,355,519Expenses 2022: $4,222,188Net Income 2022: $1,133,3312022Revenue 2023: $8,277,426Expenses 2023: $5,937,711Net Income 2023: $2,339,7152023Revenue 2024: $10,737,094Expenses 2024: $7,278,304Net Income 2024: $3,458,7902024

Highlighted filing

2013

Revenue$3,314,827
Expenses$3,119,155
Net Income$195,672
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 21, 2014
Return Version
2013v3.1
Gross Receipts
$3,314,827
Mission and Program Overview

Mission

The newport county ymca is an association of people of all ages, ethnic origins, religious affiliations and socio-economic levels. The basis of the association is founded in judeo-christian values and its purpose is to signiticantly improve and positively influence the quality of life and social well-being for our members, our families, and our community. Emphasis is placed on the whole person through programs and activities that help develop spiritual, mental and physical well-being.

Improve and positively influence the quality of life and social well being of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,146,887$2,058,891▼ $87,996
Investments Other Securities$528,015$696,477▲ $168,462
Savings and Temporary Cash Investments$200,609$429,337▲ $228,728
Cash and Non-Interest-Bearing Accounts$7,665$46,233▲ $38,568
Prepaid Expenses and Deferred Charges$36,491$29,095▼ $7,396
Accounts Receivable$22,715$18,528▼ $4,187
Pledges and Grants Receivable$15,000$0▼ $15,000
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,957,382$3,278,561▲ $321,179
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$186,729$207,051▲ $20,322
Mortgage Notes Payable Secured by Investment Property$45,467$90,973▲ $45,506
Deferred Revenue$43,383$30,374▼ $13,009
Other Liabilities$0$0→ $0
Total Liabilities$275,579$328,398▲ $52,819
Net Assets / Fund Balance
Unrestricted Net Assets$2,589,175$2,610,243▲ $21,068
Temporarily Rstr Net Assets$55,580$302,372▲ $246,792
Permanently Rstr Net Assets$37,048$37,548▲ $500
Total Net Assets Fund Balance$2,681,803$2,950,163▲ $268,360
Total Liabilities and Net Assets / Fund Balance$2,957,382$3,278,561▲ $321,179

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,922,927$3,747,195-
Other Land Buildings$0--
Land$0--
Equipment$135,964$651,936-
Leasehold Improvements$0--
Other Securities$31,188--
Closely Held Equity Interests$0--
Financial Derivatives$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$37,048$500--$37,548
2012$37,048---$37,048
2011$28,734$8,314--$37,048
2010$27,734$1,000--$28,734
2009$60,857--$33,123$27,734
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter C MilianazzoChief Executive OfficerFT$129,474$28,079$157,553
Michael MillerAssoc. Executive DirectorFT$67,526$5,895$73,421
George RezendesFinance DirectorFT$62,106$3,921$66,027

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$378,447
Program Service Revenue
$2,908,441
Investment Income
$26,069
Other Revenue
$1,870
All Other Contributions
$375,193
Change in Net Assets
$195,672

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,314,827
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$153,404
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,468,231
Total Revenue per Form 990
$3,314,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,957,286
Other Expenses$1,161,869
Total Fundraising Expense$50,506
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,381,604$16,658-$1,398,262
Current Officers, Directors, Trustees, and Key Employees$218,633$60,772$38,261$317,666
Occupancy$265,202$22,619$2,023$289,844
Depreciation Depletion$183,001$45,749-$228,750
Office Expenses$200,640$17,533$5,740$223,913
Payroll Taxes$117,275$6,034$2,319$125,628
Insurance$80,952$5,290$728$86,970
Other Employee Benefits$73,224--$73,224
Pension Plan Contributions$42,506$0-$42,506
Advertising$19,997$0$1,300$21,297
Fees for Services Accounting$11,379$3,209$0$14,588
Other Expenses$4,022$974$37$5,033
Interest$2,536$715$0$3,251
Total Functional Expenses$2,847,486$221,163$50,506$3,119,155

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,199,871
Expenses per Audited Statements$3,137,071
Total Expenses per Form 990$3,119,155
Expenses Not Reported on Form 990$62,800
Expenses Not Reported on Financial Statements$-17,916
Other Expense Adjustments$-17,916
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$0$0$0$0
Event 2-$0-$0
Total Events$0$0$0$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Wife of the Chief Executive OfficerGymnasticsNo$7,947

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Sec A, Line 6, Classes of members or stockholders

The ymca has a board of directors , governing members council and a finance committee.

Form 990, Part VI, Sec A, Line 7A, Members or stockholders electing members of governing body

The ymca's board members are allowed to vote on additional board members and finance committee members

Form 990, Part VI, Sec B, Line 11B, Review of form 990 by governing body

The form 990 is initially prepared by the ymca's finance director , and then the executive director reviews the form with the president. A copy of the form 990, once completed, is sent to all members of the board of directors. There will be a review with the directors prior to filing the form with the irs.

Form 990, Part VI, Sec B, Line 12C, Conflict of interest policy

Each year all members of the board of directors, as well as key staff, complete and sign conflict of interest disclosure forms. The chief executive officer if charged with the responsibility of reviewing, maintaining the forms; he also is responsible for reporting to the board of directors any conflicts that may exist.

Form 990, Part VI, Sec B, Line 15A, Process to establish compensation of top management official

The chief executive officer is evaluated by the board of directors. Annually, the executive committee solicits evaluations from all members of the board of directors. These evaluations are complied by the executive committee. A decision on compensation is based on the evaluations and based on the review of comparable salaries of ceos in similar size ymcas. The final evaluation and recommendation is presented by the executive committee to the entire board of directors. In regards to question 15b, the executive director establishes the compensation of key employees taking into consideration their past performance, changes in responsibility, if any, and compensation of equivalent positions in the area. The compensation of the chief executive officer's direct reports is reported to the board although approval by the board is not required.

Form 990, Part VI, Sec C, Line 19, Required documents available to the public

The ymca makes its governing documents, conflict of interest policy and financial statements available to the public upon request

Filing and Contact Details

Filer

EIN
05-0258916
Phone
4018479200

Signing Officer

Name
Peter Milinazzo
Title
Chief Executive Officer
Signed
2014-04-21

Organization Details

Formed
1878
Legal Domicile
Ri
Voting Board Members
16
Independent Board Members
16
Employees
301
Volunteers
325
Supplemental Narrative

Additional Explanations

Form 990 , Part XI, Line 9, Other changes in net assets or fund balances

Increase in csv life insurance - 1486; merchandise for resale - -17916;

Financial Statement Notes

, Expenses - Other

Part xii, line 4b: merchandise for re-sale - $17,916.

, Endowment Funds

Part v, line 4: of the endowment fund, $17,675 is held for scholarships, $2,814 is held in perpetuity with income to be used for fitness center improvements, and $17,059 is held in perpetuity with income to be used for general purposes.

, Revenue - Other

Part xi, line 2d - other: increase in cash surender value of life insurance - $1,486.

Schedule D, Part IV, Line 1B, Agent, trustee, custodian, or other intermediary arrangement

The newport county ymca maintains a checking account on behalf of the state alliance of ymcas of rhode island.

Schedule D, Part V, Line 4, Intended uses of endowment funds

Of the endowment fund, $17,675 is held for scholarships, $2,814 is held in perpetuity with income to be used for fitness center improvements, and $17,059 is held in perpetuity with income to be used for general purposes.

Schedule D, Part XI, Line 2D, Other revenues in audited financial statements not in form 990

Cash surender value life insurance - 1486;

Schedule D, Part XII, Line 4B, Other expenses in form 990 not in audited financial statements

Merchandise for re-sale - -17916;

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IRS990/Desc02. RECREATION - WELLNESS, TEEN PROGRAMS AND SUMMER CAMP HELPING PEOPLE OF ALL AGES AND ABILITIES DEVELOP HEALTH IN SPIRIT, MIND AND BODY IS AT THE CORE OF THE YMCA MOVEMENT. OUR PROGRAMS ARE DESIGNED TO HELP PEOPLE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT AND EMPHASIZE DISEASE PREVENTION THROUGH REGULAR EXERCISE, PROPER NUTRITION, STRESS MANAGEMENT, AND HEALTH EDUCATION. SPORTS PROGRAMS FOR YOUTH, FAMILIES AND ADULTS PROMOTE TEAMWORK, INTERACTION, AND DEVELOPMENT OF SOCIAL AND PHYSICAL SKILLS. OUR ARTHRITIS PROGRAM IS AN AQUATICS PROGRAM THAT KEEPS SENIORS ACTIVE AND FLEXIBLE; OUR YOUTH AQUATICS PROGRAM HELPS TO DEVELOP PHYSICAL SKILLS IN TODDLERS; OUR FAMILY SWIM PROGRAM GIVES ADULTS AND CHILDREN SHARED TIME IN THE POOL TO APPRECIATE ONE ANOTHER AND PROMOTE INTERGENERATIONAL RELATIONSHIPS. OUR SERVICES ARE OFFERED AT AFFORDABLE FEES FOR THE COMMUNITY AT LARGE, WITH REASONABLE ACCOMMODATIONS FOR THOSE WITH SPECIAL NEEDS, AND WITH FINANCIAL ASSISTANCE AVAILABLE FOR THOSE WHO CANNOT AFFORD THE FULL FEE. IN LIGHT OF THE RISING OBESITY RATES IN THIS COUNTRY, OUR YMCA CONDUCTS ONGOING PROGRAMS AIMED SPECIFICALLY AT THE YOUTH OBESITY ISSUE. WE ALSO ENGAGE IN A VARIETY OF EVENTS AND COMMUNITY ACTIVITIES DESIGNED TO HELP THE "AT RISK POPULATION" DEVELOP HABITS AND RELATIONSHIPS THAT LEAD TO MORE ACTIVE LIFESTYLES. OUR YMCA HAS ALWAYS WORKED WITH THE ALREADY ACTIVE POPULATION AND WILL CONTINUE TO DO SO, BUT ON A PARALLEL TRACK WE ARE WORKING WITH HEALTH-SEEKERS WHO ARE THOSE CHILDREN, YOUTH, TEENS, ADULTS, AND FAMILIES WHO HAVE HAD DIFFICULTY MAKING HEALTHY LIFESTYLE CHOICES. WE PLAN TO WORK WITH THEM HELPING THEM TO SET REASONABLE GOALS AROUND NUTRITION AND EXERCISE WHILE AT THE SAME TIME PROVIDING A SUPPORTIVE ENVIRONMENT. YMCA YOUTH AND TEEN PROGRAMS GIVE KIDS GOOD ROLE MODELS TO HELP THEM DEVELOP SELF-ESTEEM AND GOOD VALUES, INCLUDING COOPERATION, RESPECT, GOOD CITIZENSHIP, AND A STRONG WORK ETHIC. MANY PROGRAMS ARE PROVIDED AT NO COST, FINANCIAL ASSISTANCE IS AVAILABLE FOR FEE-BASED PROGRAMS, SO A YOUNG PERSON'S ECONOMIC CIRCUMSTANCES ARE NOT A BARRIER TO PARTICIPATION. THE YMCA CAMPING PROGRAM PROVIDES A LASTING EXPERIENCE OF PERSONAL ENRICHMENT. DAY CAMPS OFFER ADVENTURE AND LEARNING ACTIVITIES THAT PROVIDE CHALLENGE AND PROMOTE SPIRITUAL AWARENESS, MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT. CAMPING HELPS YOUTH BECOME AWARE OF THEIR PHYSICAL AND MENTAL CAPABILITIES, TO RECOGNIZE THE VALUE OF COOPERATION, AND TO GAIN CONFIDENCE. DURING 2013 SUMMER DAY CAMP SEASON WE AVERAGED 217 CAMPERS PER DAY, WHICH OVER THE COURSE OF THE SUMMER TRANSLATED IN TO 2280 CAMPER WEEKS ATTENDED BY 584 DIFFERENT CAMPERS. FULLY 30 PERCENT OF ALL CAMPERS RECEIVED SOME LEVEL OF FINANCIAL ASSISTANCE. CAMP SCHOLARSHIPS TOTALED $46,940 IN 2013. OUTDOOR LEADERSHIP CENTER THE OUTDOOR LEADERSHIP CENTER USES ITS ROPES COURSE TO FACILITATE GROUP ACTIVITIES, WHICH ENABLE YOUTH, AS WELL AS ADULTS, TO BUILD TRUST, BUILD CONFIDENCE, OVERCOME FEARS OR CHALLENGES, STRENGTHEN BONDS AND HAVE A FUN AND EXCITING EXPERIENCE. THE GROUP WILL LEARN, GROW AND BOND IN WAYS THAT ARE NOT POSSIBLE IN EVERYDAY SITUATIONS. THEY WILL LEARN TO WORK TOGETHER TO ACHIEVE COMMON GOALS UNDER CHALLENGING CIRCUMSTANCES. THE SUCCESS OF THE PROGRAM WILL BE EVALUATED BY A SERIES OF QUESTIONNAIRES, EVALUATIONS AND SURVEYS CONDUCTED AT THE BEGINNING OF THE PROGRAM, END OF THE PROGRAM AND THROUGHOUT THE SCHOOL YEAR FROM STUDENTS, TEACHERS, PARENTS AND YMCA STAFF. THE BONDS AND FRIENDSHIPS THAT THE STUDENTS FORM AND THE LEADERSHIP SKILLS AND CONFLICT RESOLUTION SKILLS THAT THE STUDENTS LEARN ARE ALSO INDICATORS OF SUCCESS. "AT RISK YOUTHS" BUILD CONFIDENCE AND SELF ESTEEM AS THEY LEARN VALUABLE COMMUNICATIONS AND TEAMWORK SKILLS. THESE SKILLS ARE ESSENTIAL FOR IMPROVING DECISION-MAKING AND GOAL SETTING. BY PUSHING THEIR LIMITS, PARTICIPANTS GROW BEYOND THEIR PERCEIVED LIMITATIONS. THESE COURSES HAVE PROVEN POSITIVE OUTCOMES FOR GANG INTERVENTION, ABUSED CHILDREN, A
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
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IRS990/Form990PartVIISectionAGrp/PersonNm0ANDREW GALVIN
IRS990/Form990PartVIISectionAGrp/PersonNm1PAUL FRECHETTE
IRS990/Form990PartVIISectionAGrp/PersonNm2SHERYL CALLAGHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3ANN F JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRISTOPHER J STACK
IRS990/Form990PartVIISectionAGrp/PersonNm5HAMISH J TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES HOWES
IRS990/Form990PartVIISectionAGrp/PersonNm7JASON SILVA
IRS990/Form990PartVIISectionAGrp/PersonNm8JUDY TUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm9LELAND B MERRILL
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK HELLENDRUNG
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW PLUMB
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL TWIST
IRS990/Form990PartVIISectionAGrp/PersonNm13RICHARD DRISCOLL
IRS990/Form990PartVIISectionAGrp/PersonNm14SARAH KRAEGER
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM W HARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm16GEORGE REZENDES
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm18PETER C MILIANAZZO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17ASSOC. EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01878
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingGrossIncomeAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossReceiptsAmt03314827
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/FundraisingAmt0728
IRS990/InsuranceGrp/ManagementAndGeneralAmt05290
IRS990/InsuranceGrp/ProgramServicesAmt080952
IRS990/InsuranceGrp/TotalAmt086970
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0715
IRS990/InterestGrp/ProgramServicesAmt02536
IRS990/InterestGrp/TotalAmt03251
IRS990/InvestmentIncomeGrp/ExclusionAmt026069
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026069
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0528015
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0696477
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02146887
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02058891
IRS990/LandBldgEquipCostOrOtherBssAmt06458022
IRS990/LegalDomicileStateCd0RI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0THE NEWPORT COUNTY YMCA IS AN ASSOCIATION OF PEOPLE OF ALL AGES, ETHNIC ORIGINS, RELIGIOUS AFFILIATIONS AND SOCIO-ECONOMIC LEVELS. THE BASIS OF THE ASSOCIATION IS FOUNDED IN JUDEO-CHRISTIAN VALUES AND ITS PURPOSE IS TO SIGNITICANTLY IMPROVE AND POSITIVELY INFLUENCE THE QUALITY OF LIFE AND SOCIAL WELL-BEING FOR OUR MEMBERS, OUR FAMILIES, AND OUR COMMUNITY. EMPHASIS IS PLACED ON THE WHOLE PERSON THROUGH PROGRAMS AND ACTIVITIES THAT HELP DEVELOP SPIRITUAL, MENTAL AND PHYSICAL WELL-BEING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt045467
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt090973
IRS990/NetAssetsOrFundBalancesBOYAmt02681803
IRS990/NetAssetsOrFundBalancesEOYAmt02950163
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt022619
IRS990/OccupancyGrp/ProgramServicesAmt0265202
IRS990/OccupancyGrp/TotalAmt0289844
IRS990/OfficeExpensesGrp/FundraisingAmt05740
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017533
IRS990/OfficeExpensesGrp/ProgramServicesAmt0200640
IRS990/OfficeExpensesGrp/TotalAmt0223913
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073224
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073224
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
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IRS990/OtherExpensesGrp/FundraisingAmt237
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22749
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3974
IRS990/OtherExpensesGrp/ProgramServicesAmt0159974
IRS990/OtherExpensesGrp/ProgramServicesAmt166778
IRS990/OtherExpensesGrp/ProgramServicesAmt219763
IRS990/OtherExpensesGrp/ProgramServicesAmt34022
IRS990/OtherExpensesGrp/TotalAmt0196446
IRS990/OtherExpensesGrp/TotalAmt169167
IRS990/OtherExpensesGrp/TotalAmt222610
IRS990/OtherExpensesGrp/TotalAmt35033
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01381604
IRS990/OtherSalariesAndWagesGrp/TotalAmt01398262
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0117275
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt037548
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029095
IRS990/PrincipalOfcrBusinessAddress/BusinessNameLine10PETER MILINAZZO
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1RECREATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc3POOL AND LOCKER RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01338958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1896459
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2664995
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38029

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.0$7.80$18.2$10.7$7.28$3.46
2023Detailed filing. Detailed filing data is available for this year.$23.1$8.39$14.7$8.28$5.94$2.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$7.20$12.8$5.36$4.22$1.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$1.96$11.9$6.05$3.27$2.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$1.64$9.27$3.05$3.26$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$1.30$9.43$8.46$4.09$4.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.28$1.25$5.03$4.31$3.83$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$0.23$4.58$3.83$3.73$0.10
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.15$4.44$4.41$3.50$0.90
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.24$3.50$3.53$3.26$0.27
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.67$0.38$3.28$3.47$3.10$0.36
2013Detailed filing. Detailed filing data is available for this year.$3.28$0.33$2.95$3.31$3.12$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.28$2.68$3.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.29$2.65$3.13