Form990
Department of the TreasuryInternal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private
foundations)
MediumBullet Do not enter social security numbers on this form as it may be made public.
MediumBullet Information about Form 990 and its instructions is at www.IRS.gov/form990.
OMB No. 1545-0047
2015
Open to Public Inspection
A For the 2015 calendar year, or tax year beginning 07-01-2015 , and ending 06-30-2016
BCheck if applicable:
CName of organization
YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL VIRGINIA
 
 
Doing business as
 
 
Number and street (or P.O. box if mail is not delivered to street address)
801 WYNDHURST DRIVE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LYNCHBURG, VA24502
D Employer identification number

54-0505924
E Telephone number

(434) 582-1900
G Gross receipts $ 7,826,554
F Name and address of principal officer:
SUSAN LANDERGAN
801 WYNDHURST DRIVE
LYNCHBURG,VA24502
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
LYNCHBURGYMCA.ORG
H(a)
Is this a group return for
subordinates?
H(b)
Are all subordinates
included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:  
L Year of formation: 1856
M State of legal domicile: VA
Part I
Summary
Activities  & Governance 1 Briefly describe the organization’s mission or most significant activities: AT THE YMCA OF CENTRAL VIRGINIA, WE BELIEVE A STRONG COMMUNITY CAN ONLY BE ACHIEVED WHEN WE INVEST IN OUR KIDS, OUR HEALTH AND OUR NEIGHBORS. THAT'S WHY OUR ASSOCIATION OF MEN, WOMEN AND CHILDREN IS COMMITTED TO BRING ABOUT LASTING PERSONAL AND SOCIAL CHANGE BY FOCUSING ON NURTURING THE POTENTIAL OF CHILDREN, PROMOTING HEALTHY LIVING AND FOSTERING SOCIAL RESPONSIBILITY. OUR POLICY OF WELCOMING PEOPLE OF ALL AGES, GENDERS, ETHNICITIES, FAITHS, ABILITIES AND BACKGROUNDS GIVES US THE OPPORTUNITY TO SERVE ONE OUT OF EVERY TEN PEOPLE IN THE GREATER LYNCHBURG COMMUNITY. FINANCIAL ASSISTANCE IS OFFERED TO INDIVIDUALS AND FAMILIES WHO CANNOT AFFORD MEMBERSHIPS AND PROGRAMS. WE ARE A CAUSE-DRIVEN ORGANIZATION FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY WHO SERVE ON OUR GOVERNING AND POLICY MAKING BOARDS AND AS MENTORS, COACHES AND MORE.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 27
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 26
5 Total number of individuals employed in calendar year 2015 (Part V, line 2a) ...... 5 576
6 Total number of volunteers (estimate if necessary) ............. 6 772
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 3,541
b Net unrelated business taxable income from Form 990-T, line 34 ......... 7b -910
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 484,246 729,889
9 Program service revenue (Part VIII, line 2g) ......... 6,686,588 6,796,199
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 14,696 23,039
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 209,449 241,137
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 7,394,979 7,790,264
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 0
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 4,275,908 4,581,747
16a Professional fundraising fees (Part IX, column (A), line 11e) ..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet27,366    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 3,292,237 3,343,935
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 7,568,145 7,925,682
19 Revenue less expenses. Subtract line 18 from line 12....... -173,166 -135,418
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 12,981,036 12,350,328
21 Total liabilities (Part X, line 26)............. 2,241,966 1,750,943
22 Net assets or fund balances. Subtract line 21 from line 20..... 10,739,070 10,599,385
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
Sign Here
JumboBullet 2016-11-15
Signature of officer Date
JumboBullet SUSAN LANDERGANCHIEF EXECUTIVE OFFICER
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
DAVIDSON DOYLE HILTON LLP
Preparer's signature
DAVIDSON DOYLE HILTON LLP
Date
 
PTIN
P00884747
Firm's name MediumBullet
DAVIDSON DOYLE & HILTON LLP  
Firm's EIN MediumBullet54-1953476
Firm's address MediumBullet
PO BOX 800
 
LYNCHBURG, VA245050800
Phone no. (434) 846-7611
May the IRS discuss this return with the preparer shown above? (see instructions) ..........
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y Form 990 (2015)
Page 2
Form 990 (2015)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III ..............
1
Briefly describe the organization’s mission: THE PURPOSE OF THE CORPORATION IS TO PROMOTE AND IMPROVE THE SPIRITUAL, MENTAL, SOCIAL, AND PHYSICAL CONDITIONS OF PERSONS, THEREBY HELPING TO FORMULATE CHRISTIAN STANDARDS THROUGHOUT THE COMMUNITY AS A PART OF A LARGER WORLD-WIDE FELLOWSHIP.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? .....................
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program
services? ...........................
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 3,875,315 including grants of $   ) (Revenue $ 5,835,070 )
Healthy Living- The YMCA focuses on healthy living by advocating and promoting well-being throughout the YMCA. Helping people of all ages develop in health, 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. The YMCA provides scholarships to adults who cannot afford YMCA programs and services including membership. The YMCA is open to all and currently subsidizing 5% of the membership which represent $291,333. The current membership directly mirrors the demographic makeup of the community of which we serve. We provide adults with diverse activities such as Group Exercise, Personal Training and other fitness programs designed to educate them about exercise, reduce stress, stay fit and healthy. The YMCA of Central Virginia continues to develop programs to combat the health and obesity crisis in America. The YMCA has added several programs to target the "Health Seeker" defined as those individuals who have led a sedentary lifestyle and are searching for encouragement, assistance, and education to lead a healthier lifestyle. New programs developed, implemented, and continued include 1. Y-Change, This six weeks program offered at all locations provides nutrition, exercise and educational materials in a small group environment. The instructor introduces all participants to varying group exercise classes, the intent of the program is to provide a "get started" platform for members or non-members so they will continue their exercise and nutrition program. 2. Healthy Kids Day, celebrated annually, the goal of this event is to provide community members and Y members with the proper resources to live healthy lifestyles. This is free and open to the public. People are invited to partake in fun activities, appropriate for the entire family. Activities include healthy eating tips and nutritional learning games along with family group exercise classes. 3. Fitness challenges, designed to get members motivated to maintain a healthy lifestyle, we offer numerous challenges per year impacting over 491 members. 4. Active Adults- Our active adult classes are designed to strengthen the heart and lungs, stimulate coordination and balance and help build strong muscles and bones. Another aspect of our active adult program includes opportunities for seniors to socialize with their peers. Programs include trips, books clubs, driving safety courses, bridge club and more. The YMCA has fitness tracking software (Activtrax) to provide members the tools to manage their wellness protocols and provide nutritional and healthy lifestyle resources. Surveys completed by members show that since joining the Y that 92% are more physically active. The YMCA of Central Virginia developed a new program in 2012, called The Y On Wheels. The Y on Wheels is a mobile YMCA. We partnered with Lynchburg Parks and Recreation and Lynchburg City Schools to provide free fitness and nutrition based programs designed to teach principles and methods of healthy physical fitness to children. The program brings the YMCA programming, mission, and values to inner city communities and neighborhoods that do not have access to a YMCA facility or programming. Healthy lifestyles are difficult to maintain without supportive environments. The Y On Wheels offers a structured environment driven by fun, high energy activities, providing youth with the opportunity to increase physical activity and to have fun while exercising. In 2015 the Y on Wheels impacted 741 children.
4b (Code:   ) (Expenses $ 2,153,556 including grants of $   ) (Revenue $ 291,849 )
Social Responsibility- A long-standing goal of the YMCA of Central Virginia has been that everyone should have an opportunity to learn how to swim and be safe around water. In our aquatics programs, children and adults learn safety, the skills needing for swimming and are given a sense of accomplishment that comes with, learning something new. The National YMCA Youth Progressive Program uses a problem solving, guided discovery teaching approach in a positive, caring environment. Kids can develop lifelong skills that will help them stay healthy. We provide lessons to "at risk" children who otherwise wouldn't have the opportunity to learn to swim. Through the YMCA swim lesson curriculum, participants not only learn how to swim, but learn how to be safe in an aquatic environment, basic rescue techniques, water sports and games and the building of their self-confidence. The YMCA partners with schools who serve inner city children by providing lessons to second graders who do not know how to swim. The YMCA furnishes transportation from school to the YMCA and then to their homes after the lessons to be sure all children can participate. The YMCA also works with other agencies, such as Fort Hill Community School, Horizon Behavioral Healthy, Amazing Grace and Jubilee Family Center to provide lessons to the children who need them regardless of ability to pay. Parental influence also plays a huge role in children learning how to swim. Children whose parents are non-swimmers (which is most common in minorities and "at risk" families) and/or feel that swimming is dangerous are eight times more likely to be non-swimmers themselves. In 2015 the YMCA of Central Virginia served 185 children through our Outreach Swim Program. Other aquatics programs at our YMCA include preschool swim lessons, parent/child swim lessons, adult swim lessons and lifeguard classes. We provide free swim lessons to children enrolled in our Summer Camp programs. Our Masters Swimming program is designed for adult swimmers who want to improve their stroke techniques and work on endurance. The group meets with a swim coach three times a week. Water fitness classes are offered for those individuals who cannot participate in activities out of the water. Participants include those with arthritis, MS ad other health conditions. Our YMCA swim team serves swimmers from ages six to eighteen. We teach competitive swimming in a progressive, developmental manner that focuses on long-term success. Competitive swimming recognizes and rewards both individual and team achievement. Its exercise and conditioning value are second to none. Lifeguard classes at the YMCA are nationally known and our YMCA is the leading provider in lifeguard training in Central Virginia. The YMCA of Central VA trains 76 teens lifeguard and swim lesson instructor skills annually, helping them to develop confidence, responsibility and a skill that can give them gainful employment during summer or after school time. The lessons of the pool are the lessons of life and truly encourage healthy spirits, healthy minds and healthy bodies. Over 2,339 children learned how to swim at the YMCA. Through all aquatics programs 443 children received scholarships in the amount of $27,386. Surveys completed by participants show that by taking swim lessons at the Y, 96% improved their confidence around the water, 85% became more physically active and 94% build their confidence. Each year the YMCA provides supplies through our Bright Beginnings program. This program, with help from members and local businesses, gives low-income, high-risk children the opportunity to go back to school with the tools necessary for success. During the holidays, the YMCA Angel Tree provides gifts for children so that they will have an enjoyable holiday season. Our Youth Sports program promotes teamwork, interaction and development of social and physical skills. At the YMCA everybody plays. We don't emphasize winning and losing. We want every child to have a positive experience. Surveys completed by participants show that by participating in Youth Sports at the Y that 99% became more physically active, 93% made new friends and 96% increased their confidence. Our "Y-Fit" program is designed to introduce youth ages 11-14 to the benefits of living a healthy lifestyle. Our young members develop an appreciation for fitness through the teaching of proper training principles on cardiovascular and strength training equipment by certified personal trainers.
4c (Code:   ) (Expenses $ 1,650,382 including grants of $   ) (Revenue $ 794,944 )
Youth Development-The YMCA is a leader in nurturing the potential of every child and teen each day. The YMCA helps young people deepen positive values, their commitment to service and their motivation to learn. Our YMCA youth programs serve many youth who come from low-income neighborhoods and households unable to pay regular membership fees so the YMCA programs are offered at reduced fees or at no cost. In 2015 the YMCA provided high quality childcare by offering comprehensive activities for school age children drawing from diverse members of the community. Woven into the fabric of the YMCA mission is a commitment to strengthen families. The YMCA childcare programs relieve the burden of balancing work and family and make it possible for parents of children in our care to remain gainfully employed. Our reputation for consistency, dedication and safety makes parents feel confident entrusting us with the care of their children. The low child-to-teacher ratios enable the staff to foster solid relationships and provide sound guidance while maintaining the stability that contributes so effectively to the comfort, security and development of the children in our program. Childcare is offered Before and After school, in summer months, during school breaks and in cases of inclement weather. Parents find comfort knowing that their children are thriving in a safe and developmentally sound environment. The YMCA understands the need for each family to have safe and affordable childcare to assist in their family's success. The YMCA seeks to meet this need by providing a scholarship program for all of our childcare services. Through the scholarship program, children have the opportunity to attend a YMCA program at a reduced fee. In addition, we provide a variety of activities that emphasize parent education and help parents learn more about how to raise healthy, happy children who develop self-esteem and moral and ethical values. Our programs are located in Amherst County, Appomattox County, Nelson County and Lynchburg City. The Before and After school programs partners with Amherst County, Appomattox County, Nelson County and Lynchburg City School Systems. We are located at 12 school sites reaching 507 children. Our 3 Summer Camps are located in Amherst County, Nelson County and Lynchburg, serving 409 children. Currently 27% of children participating in Y Childcare are financial assisted by the Y. 238 children received scholarships in the amount of $89,319. In 2014, the YMCA of Central Virginia started to address the need for Achievement Gap work in the greater Lynchburg community. Statistics show that a large number of children from low-income environments reach kindergarten unprepared and that they continue to fall behind in school without proper interventions. That "gap" is known as the Achievement Gap. The Y, a longtime leader in youth development, is working to improve the educational readiness, engagement and outcomes for the country's children, in partnership with schools and families. Summer learning loss disproportionately affects low-income students. While all students potentially lose some ground over the summer, low-income students tend to lose more learning pertaining to literacy and reading skills. Research has shown that children from low-income households lose an average of 2.5 months of reading skills over the summer. These setbacks slow the progress toward reaching reading proficiency by third grade, which is a leading predictor of later educational success. The Y Summer Learning Loss Prevention program in partnership with Lynchburg City Schools, Amherst County Schools and Appomattox County Schools provides a six week targeted learning experience for 1st through 3rd graders offered free to all participants. Children selected to attend are recommended by school administration and teachers. The instructional curriculum is implemented by certified school teachers. Transportation to and from, healthy breakfast, lunch and snack are provided and swim lessons are part of the enrichment piece of the program. In 2015 66% of students gained reading skill during the program. During the summer of 2014 and 2015 we provided the program to 121 at a cost of $165,770.
(Code:   ) (Expenses $ 151,400 including grants of $   ) (Revenue $ 1,716 )
Kidz Gym Programs The Phelps Family Kidz Gym continues to impact our youth by providing a positive and safe environment where children are supported to reach their health and well-being goals. With over 20,341 visits recorded for the year, the Y is actively engaged in providing the necessary programs to foster healthy living and combat youth obesity. The Phelps Family Kidz Gym is composed of an interactive fitness space, an area with Strive strength training equipment for children and an open gym for classes. All of the equipment is designed to be appealing to youth and teens. The Kidz Gym offers a structured environment driven by fun, high energy activities, while maximizing the social aspect of modern-day video gaming. Children move their feet, pedal faster and use their bodies in order to react to the challenges projected on the LCD screen. Youth are also participating in fitness orientations, fitness testing programs, fitness challenges, nutrition classes, running club, tumbling, Zumba for kids and many other healthy living activities. The Kidz Gym has played host to local preschools, elementary schools, Centra Health programs and Healthy Kids Day.
4d Other program services (Describe in Schedule O.)
(Expenses $ 151,400 including grants of $   ) (Revenue $ 1,716 )
4e Total program service expensesMediumBullet7,830,653
Form 990 (2015)
Page 3
Form 990 (2015)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If "Yes," complete Schedule AClick to see attachment.....................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? Click to see attachment...
2
Yes
 
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes," complete Schedule C, Part I.............
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part II..............
4
 
No
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, Part III.................
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Part I..................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures? If "Yes," complete Schedule D, Part II...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part III .............
8
 
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part IV..............
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If "Yes," complete Schedule D, Part VClick to see attachment......
10
Yes
 
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.Click to see attachment...................
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII.......
11b
 
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VIIIClick to see attachment.......
11c
Yes
 
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part IX............
11d
 
No
e
Did the organization report an amount for other liabilities in Part X, line 25? If "Yes," complete Schedule D, Part XClick to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If "Yes," complete Schedule D, Part XClick to see attachment
11f
Yes
 
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII Click to see attachment.................
12a
Yes
 
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If "Yes," complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States? .....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If "Yes," complete Schedule F, Parts I and IV.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If “Yes,” complete Schedule F, Parts II and IV.....
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If “Yes,” complete Schedule F, Parts III and IV...
16
 
No
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If "Yes," complete Schedule G, Part I (see instructions) ....
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If "Yes," complete Schedule G, Part II............ Click to see attachment
18
Yes
 
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If "Yes," complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospital facilities? If "Yes," complete Schedule H....
20a
 
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
20b
 
 
Form 990 (2015)
Page 4
Form 990 (2015)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II.....
21
 
No
22
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III........
22
 
No
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If "Yes," complete Schedule J....................... Click to see attachment
23
Yes
 
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a...............
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds? ...............
24c
 
 
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If "Yes," complete Schedule L, Part I............
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If "Yes," complete Schedule L, Part I ...................
25b
 
No
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If "Yes," complete Schedule L, Part II ................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If "Yes," complete Schedule L, Part III.........
27
 
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L,
Part IV
........................Click to see attachment
28a
Yes
 
b
A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV.....................Click to see attachment
28b
Yes
 
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part IV... Click to see attachment
28c
Yes
 
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..
29
 
No
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If "Yes," complete Schedule M .............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Part I.
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If "Yes," complete Schedule N, Part II ...........
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If "Yes," complete Schedule R, Part I ........
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1.........................
34
 
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yes," complete Schedule R, Part V, line 2 ...
35b
 
 
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If "Yes," complete Schedule R, Part V, line 2.............
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If "Yes," complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2015)
Page 5
Form 990 (2015)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V...........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable ..
1a
7
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable .
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
Yes
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return ..................
2a
576
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
Yes
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?...
3a
Yes
 
b
If “Yes,” has it filed a Form 990-T for this year? If “No” to line 3b, provide an explanation in Schedule O...
3b
Yes
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)? ..
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR).
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? ..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T? ............
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions? ...
6a
 
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? ......................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor? ....................
7a
 
 
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
 
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
 
 
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
 
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
 
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? ......................
7g
 
 
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? ..........................
7h
 
 
8
Sponsoring organizations maintaining donor advised funds.
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? .........................
8
 
 
9a
Did the sponsoring organization make any taxable distributions under section 4966?...
9a
 
 
b
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?...
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.) ..........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note.
See the instructions for additional information the organization must report on Schedule O.
13a
 
 
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans ....
13b
 
c
Enter the amount of reserves on hand ............
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
No
b
If "Yes," has it filed a Form 720 to report these payments? If "No," provide an explanation in Schedule O..
14b
 
 
Form 990 (2015)
Page 6
Form 990 (2015)
Page 6
Part VI
Governance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI ..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
1a
27
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
1b
26
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? ...........................
4
 
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
 
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? ....................
7a
 
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ...................
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .......................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ............
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If "Yes," provide the names and addresses in Schedule O.......
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? ............................
11a
Yes
 
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990. .....
12a
Did the organization have a written conflict of interest policy? If "No," go to line 13.......
12a
Yes
 
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ..........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If "Yes," describe in Schedule O how this was done...................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
VA
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, address, and telephone number of the person who possesses the organization's books and records:
MediumBulletJEANNE LANDIS801 WYNDHURST DRIVE   LYNCHBURG,VA24502 (434) 582-1900
Form 990 (2015)
Page 7
Form 990 (2015)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII ..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(1) SUSAN LANDERGAN
 
SECRETARY
40.0
.................
 
X   X       187,141 0 29,198
(2) Gorham B Wood
 
Vice President
2.0
.................
 
X   X       0 0 0
(3) Dick Sterne
 
Treasurer
2.0
.................
 
X   X       0 0 0
(4) MaryJane Pryor
 
President
2.0
.................
 
X   X       0 0 0
(5) Art Costan
 
Director
1.0
.................
 
X           0 0 0
(6) Herman Cone III
 
Director
1.0
.................
 
X           0 0 0
(7) Robert O'Brian
 
Director
1.0
.................
 
X           0 0 0
(8) Robert Babcock
 
Director
1.0
.................
 
X           0 0 0
(9) Virginia Thornton
 
Director
1.0
.................
 
X           0 0 0
(10) Vince Phelps
 
Director
1.0
.................
 
X           0 0 0
(11) David Shields
 
Director
1.0
.................
 
X           0 0 0
(12) Scott Brabrand
 
Director
1.0
.................
 
X           0 0 0
(13) Phil Sauls
 
Director
1.0
.................
 
X           0 0 0
(14) Preston Craighill
 
Director
1.0
.................
 
X           0 0 0
(15) Robert Pearson Jr
 
Director
1.0
.................
 
X           0 0 0
(16) William Gorman
 
Director
1.0
.................
 
X           0 0 0
(17) Marc Schewel
 
Director
1.0
.................
 
X           0 0 0
Form 990 (2015)
Page 8
Form 990 (2015)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; OfficerInd; Key Employee; Highest compensated employee; FormerOfcrDirectorTrusteeInd;
(18) William Carrington Jr
 
Director
1.0
.......................  
X           0 0 0
(19) Keith Harkins
 
Director
1.0
.......................  
X           0 0 0
(20) Mike Christian Sr
 
Director
1.0
.......................  
X           0 0 0
(21) Patti McCue
 
Director
1.0
.......................  
X           0 0 0
(22) Clara Jackson
 
Director
 
.......................1.0
X           0 0 0
(23) Jackie Bibby
 
Director
1.0
.......................  
X           0 0 0
(24) Walter Mason II
 
Director
1.0
.......................  
X           0 0 0
(25) Tim Groover
 
Director
1.0
.......................  
X           0 0 0
(26) Jason Brown
 
Director
1.0
.......................  
X           0 0 0
(27) Cindy Forren
 
Director
1.0
.......................  
X           0 0 0






1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)...........MediumBullet 187,141 0 29,198
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization MediumBullet1
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If "Yes," complete Schedule J for such individual ..............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If "Yes," complete Schedule J for such
individual
...........................
4
Yes
 
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If "Yes," complete Schedule J for such person ........
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address
(B)
Description of services
(C)
Compensation
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet0
Form 990 (2015)
Page 9
Form 990 (2015)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII .............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512-514
Contributions, Gifts, GrantAmt and OtherAmt Similar Amounts 1a Federated campaigns..1a 37,740
b Membership dues..1b 0
c Fundraising events..1c 0
d Related organizations1d 0
e Government grants (contributions)1e 109,717
f All other contributions, gifts, grants, and similar amounts not included above1f 582,432
g Noncash contributions included in lines 1a-1f:$  
h Total.Add lines 1a-1f.......MediumBullet 729,889
 Program Service RevenueAmt Business Code
2a Membership Revenue 713940 5,251,713 5,251,713    
b Childcare Revenue -- School Age 624410 595,689 595,689    
c Day Camp Revenue 624410 199,255 199,255    
d Resident Camp Revenue   0 0    
e Childcare Revenue -- Infant/Toddler/Preschool   0 0    
f All other program service revenue. 749,542 749,542 0 0
g Total.Add lines 2a–2f.....MediumBullet 6,796,199
 OtherAmt RevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ..........MediumBullet 19,814 0 0 19,814
4 Income from investment of tax-exempt bond proceedsMediumBullet 0 0 0 0
5 Royalties...........MediumBullet 0 0 0 0
(ii) Personal (i) Real
6a Gross rents 0 106,361
b Less: rental expenses 0 0
c Rental income or (loss) 0 106,361
d Net rental income or (loss)......MediumBullet 106,361 102,820 3,541 0
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory 3,225 0
b Less: cost or other basis and sales expenses 0 0
c Gain or (loss) 3,225 0
d Net gain or (loss).....MediumBullet 3,225 3,225 0 0
8a Gross income from fundraising events (not including $ 0of contributions reported on line 1c). See Part IV, line 18 ....
a 149,731
b Less: direct expenses ...b 36,290
c Net income or (loss) from fundraising events..MediumBullet 113,441 0 113,441
9a Gross income from gaming activities.
See Part IV, line 19 ...
a 0
b Less: direct expenses ...b 0
c Net income or (loss) from gaming activities..MediumBullet 0 0 0 0
10a Gross sales of inventory, less
returns and allowances ..
a 0
b Less: cost of goods sold ..b 0
c Net income or (loss) from sales of inventory..MediumBullet 0 0 0 0
Business Code Miscellaneous Revenue
11a MISCELLANEOUS 900099 21,335 21,335 0 0
b     0 0 0 0
c     0 0 0 0
d All other revenue .... 0 0 0 0
e Total. Add lines 11a–11d ...... MediumBullet 21,335
12 Total revenue. See Instructions......MediumBullet 7,790,264 6,923,579 3,541 133,255
Form 990 (2015)
Page 10
Form 990 (2015)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).Check if Schedule O contains a response or note to any line in this Part IX ..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service expenses
(C)
Management and general expenses
(D)
Fundraising expenses
1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 0 0
2 Grants and other assistance to individuals in the United States. See Part IV, line 22 0 0
3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16 0 0
4 Benefits paid to or for members 0 0
5 Compensation of current officers, directors, trustees, and key employees .... 216,339 212,012 1,731 2,596
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .... 3,658,083 3,621,382 26,029 10,672
7 Other salaries and wages 0 0 0 0
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 209,937 206,300 2,605 1,032
9 Other employee benefits ....... 200,808 197,292 2,433 1,083
10 Payroll taxes ........... 296,580 293,628 2,010 942
11 Fees for services (non-employees):        
a Management ...... 0 0 0 0
b Legal ......... 0 0 0 0
c Accounting ........... 9,950 9,431 346 173
d Lobbying ........... 0 0 0 0
e Professional fundraising services. See Part IV, line 17 0 0
f Investment management fees ...... 0 0 0 0
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 2,451 2,451 0 0
12 Advertising and promotion .... 69,484 69,484 0 0
13 Office expenses ....... 4,982 4,847 51 84
14 Information technology ...... 0 0 0 0
15 Royalties .. 0 0 0 0
16 Occupancy ........... 474,903 466,118 6,562 2,223
17 Travel ............ 0 0 0 0
18 Payments of travel or entertainment expenses for any federal, state, or local public officials . 0 0 0 0
19 Conferences, conventions, and meetings .... 80,263 78,924 899 440
20 Interest ........... 44,294 43,630 664 0
21 Payments to affiliates ....... 120,638 120,638 0 0
22 Depreciation, depletion, and amortization .. 710,200 699,547 10,653 0
23 Insurance ... 77,861 76,163 1,247 451
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a SUPPLIES 459,330 456,269 2,262 799
b CONTRACT SERVICES 412,482 406,966 4,065 1,451
c REPAIRS & MAINTENANCE 351,533 345,514 4,489 1,530
d RENTS 207,102 206,406 522 174
e All other expenses 318,462 313,651 1,095 3,716
25 Total functional expenses. Add lines 1 through 24e 7,925,682 7,830,653 67,663 27,366
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2015)
Page 11
Form 990 (2015)
Page 11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX ..............
(A)
Beginning of year
(B)
End of year
Assets 1 Cash–non-interest-bearing ........ 191,952 1 206,983
2 Savings and temporary cash investments ......... 252,951 2 253,239
3 Pledges and grants receivable, net ...... 93,449 3 147,680
4 Accounts receivable, net ............. 0 4 0
5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L
0 5 0
6 Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
0 6  
7 Notes and loans receivable, net .... 0 7 0
8 Inventories for sale or use ........ 0 8 0
9 Prepaid expenses and deferred charges ...... 25,678 9 24,225
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 18,524,551
b Less: accumulated depreciation 10b 9,033,438 9,751,956 10c 9,491,113
11 Investments—publicly traded securities . 0 11 0
12 Investments—other securities. See Part IV, line 11 ..... 509,919 12 566,259
13 Investments—program-related. See Part IV, line 11 .. 1,973,454 13 1,499,124
14 Intangible assets ............... 0 14 0
15 Other assets. See Part IV, line 11 ........... 181,677 15 161,705
16 Total assets. Add lines 1 through 15 (must equal line 34)... 12,981,036 16 12,350,328
Liabilities 17 Accounts payable and accrued expenses ..... 448,493 17 68,686
18 Grants payable ... 0 18 0
19 Deferred revenue ......... 107,816 19 157,357
20 Tax-exempt bond liabilities ......... 0 20 0
21 Escrow or custodial account liability. Complete Part IV of Schedule D 0 21 0
22 Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons. Complete Part II of Schedule L.. 0 22  
23 Secured mortgages and notes payable to unrelated third parties .. 1,449,860 23 1,281,105
24 Unsecured notes and loans payable to unrelated third parties .. 0 24 0
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D 235,797 25 243,795
26 Total liabilities. Add lines 17 through 25.. 2,241,966 26 1,750,943
Net Assets or Fund Balance Organizations that follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets 10,645,310 27 10,472,299
28 Temporarily restricted net assets ........... 93,760 28 127,086
29 Permanently restricted net assets 0 29 0
Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds ..... 0 30 0
31 Paid-in or capital surplus, or land, building or equipment fund ... 0 31 0
32 Retained earnings, endowment, accumulated income, or other funds 0 32 0
33 Total net assets or fund balances ........... 10,739,070 33 10,599,385
34 Total liabilities and net assets/fund balances ........ 12,981,036 34 12,350,328
Form 990 (2015)
Page 12
Form 990 (2015)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI ..............
1
Total revenue (must equal Part VIII, column (A), line 12) ............
1
7,790,264
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
7,925,682
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
-135,418
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
10,739,070
5
Net unrealized gains (losses) on investments ...............
5
-4,267
6
Donated services and use of facilities .................
6
0
7
Investment expenses .....................
7
0
8
Prior period adjustments .....................
8
0
9
Other changes in net assets or fund balances (explain in Schedule O) ........
9
0
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
10,599,385
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII .............
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
 
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
 
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
 
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
 
No
b
If "Yes," did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
 
 
Form 990 (2015)
Form 990 (2015)
Additional Data


Software ID: 15000238
Software Version: 2015v2.1
Form 990, Special Condition Description:
Special Condition Description