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 Go to www.irs.gov/Form990 for instructions and the latest information.
OMB No. 1545-0047
2018
Open to Public Inspection
A For the 2019 calendar year, or tax year beginning 01-01-2018 , and ending 12-31-2018
BCheck if applicable:
CName of organization
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER CHARLOTTE
 
 
Doing business as
YMCA of Greater Charlotte
 
Number and street (or P.O. box if mail is not delivered to street address)
400 E Morehead Street
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Charlotte, NC282022606
D Employer identification number

56-1045299
E Telephone number

(704) 716-6200
G Gross receipts $ 92,378,915
F Name and address of principal officer:
TODD L TIBBITS
400 E Morehead Street
Charlotte,NC282022606
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
WWW.YMCACHARLOTTE.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: 1874
M State of legal domicile: NC
Part I
Summary
Activities  & Governance 1 Briefly describe the organization’s mission or most significant activities: PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT,MIND AND BODY FOR ALL.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a) ........ 3 24
4 Number of independent voting members of the governing body (Part VI, line 1b) ..... 4 24
5 Total number of individuals employed in calendar year 2018 (Part V, line 2a) ...... 5 6,043
6 Total number of volunteers (estimate if necessary) ............. 6 5,000
7a Total unrelated business revenue from Part VIII, column (C), line 12 ........ 7a 0
b Net unrelated business taxable income from Form 990-T, line 34 ......... 7b 56,922
Revenues Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 13,930,325 14,256,853
9 Program service revenue (Part VIII, line 2g) ......... 74,550,842 76,464,254
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 208,437 405,563
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 4,156,049 491,391
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12) 92,845,653 91,618,061
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 15,000 13,000
14 Benefits paid to or for members (Part IX, column (A), line 4).....   0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 47,583,658 49,989,296
16a Professional fundraising fees (Part IX, column (A), line 11e) .....   0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet2,277,016    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e).... 39,763,363 41,063,235
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 87,362,021 91,065,531
19 Revenue less expenses. Subtract line 18 from line 12....... 5,483,632 552,530
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 189,379,108 195,760,338
21 Total liabilities (Part X, line 26)............. 53,673,840 59,502,540
22 Net assets or fund balances. Subtract line 21 from line 20..... 135,705,268 136,257,798
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 2019-06-12
Signature of officer Date
JumboBullet MICHAEL J MANNINGCFO
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
 
PTIN
Firm's name MediumBullet
 
 
Firm's EIN MediumBullet
Firm's address MediumBullet
 
 

Phone no.
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 (2018)
Page 2
Form 990 (2018)
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 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 WILL GROW OUR REACH, RESOURCES AND IMPACT TO SERVE ALL. THE YMCA'S FOCUS IS ON HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY. IN 2018, THE YMCA OF GREATER CHARLOTTE SERVED APPROXIMATELY 298,000 PEOPLE . THERE ARE 19 OPERATING BRANCHES, ADDITIONAL EXTENSION CENTERS AND 2 RESIDENT CAMPS COVERING A 900 SQUARE MILE FOOTPRINT.
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 $   including grants of $   ) (Revenue $   )
HEALTHY LIVING: IN 2018, THE YMCA OF GREATER CHARLOTTE OPERATED 19 BRANCHES AND 2 RESIDENT CAMPS THROUGHOUT THE CHARLOTTE METROPOLITAN AREA AND ENRICHED THE LIVES OF APPROXIMATELY 298,000 PEOPLE IN THE COMMUNITY. A HEALTH FOCUS AREA OF THE Y IS DROWNING PREVENTION. MORE THAN 14,000 ADULTS AND CHILDREN RECEIVED SWIM LESSONS OR WATER SAFETY INSTRUCTION IN GROUP OR PRIVATE SESSIONS IN 2018. OUR YMCA OPERATES 15 INDOOR AND 11 OUTDOOR SWIMMING POOLS PLUS 5 SPLASH PARKS AND 10 WATERSLIDES. TWO CAMPS AND ONE BRANCH HAVE LAKE WATERFRONTS FOR SWIMMING, CANOEING AND BOATING RECREATION. ALL ARE MONITORED BY LIFEGUARDS, WHO MUST COMPLTE A 40-HOUR COURSE FOR CERTIFICATION. EACH POOL CONDUCTS EIGHT FULL DRILLS A YEAR. THROUGH AN ADDITIONAL EFFORT TO SAVE LIVES, THE Y OPERATES ITS SAFETY AROUND WATER PROGRAM. IN 2018, CERTIFIED SWIM INSTRUCTORS TAUGHT 853 CHILDREN LIVING IN 30 APARTMENT COMPLEXES BASIC WATER SAFETY SKILLS SUCH AS CLIMBING OUT OF THE POOL INDEPENDENTLY, SWIMMING ON THEIR STOMACHS FOR AT LEAST 6.5 FEET, JUMPING IN DEEP WATER AND THEN RETURNING TO A WALL, FLOATING ON THEIR BACKS, ROLLING IN WATER AND HOW TO HELP OTHER PEOPLE. IN 2018 THE YMCA SERVED OVER 600 INDIVIDUALS THROUGH EVIDENCE BASED COMMUNITY HEALTH PROGRAMS INCLUDING LiveSTRONG AT THE YMCA, YMCA DIABETES PREVENTION PROGRAM, ENHANCE FITNESS, YMCA PARKINSON'S AND THE YMCA WEIGHT LOSS PROGRAM. LiveSTRONG AT THE YMCA, A PROGRAM THAT FOCUSES ON STRENGTH, ENDURANCE AND FLEXIBILITY FOR CANCER SURVIVORS, WAS OFFERED AT 12 LOCATIONS AND SERVED 325 PARTICIPANTS. THE YMCA DIABETES PREVENTION PROGRAM SERVED 23 PARTICIPANTS, FOCUSING ON BEHAVIOR CHANGE TO REDUCE WEIGHT AND REDUCE THE RISK OF BECOMING A TYPE II DIABETIC. ENHANCE FITNESS IS A PROVEN COMMUNITY-BASED SENIOR FITNESS AND ARTHRITIS MANAGEMENT PROGRAM THAT HELPS OLDER ADULTS BECOME MORE ACTIVE, ENERGIZED AND EMPOWERED FOR INDEPENDENT LIVING. WITH A SUCCESSFUL PILOT IN THE FALL OF 2018 AT TWO LOCATIONS SERVING 57 PARTICIPANTS, THE PROGRAM WILL SCALE TO MORE LOCATIONS IN 2019. THE YMCA PARKINSON'S EXERCISE PROGRAM FOCUSES ON IMPROVING OVERALL MOVEMENT, BALANCE, COORDINATION AND STRENGTH FOR THOSE DIAGNOSED AS STAGE 1-3. A PRIMARY GOAL IS TO BUILD CONFIDENCE AND HELP SLOW THE PROGRESSION OF THE DISEASE. THIS PROGRAM IS OFFERED AT THREE LOCATIONS SERVING AN AVERAGE OF 40 PARTICIPANTS MONTHLY. AFTERSCHOOL PROGRAMS, PRESCHOOL, SUMMER DAY CAMPS AND RESIDENT CAMPS PROVIDED ACTIVITIES TO CHILDREN THAT FOCUSED ON BUILDING CHARACTER, DEVELOPING FRIENDSHIPS, AND BEING OUTDOORS. BRANCHES PROVIDED AFTERSCHOOL PROGRAMMING TO 3,286 SCHOOL-AGE CHILDREN. PARTICIPANTS RECEIVED HOMEWORK ASSISTANCE AND READING SKILLS PRACTICE, EXERCISE AND PLAY TIME. OUR PRESCHOOL PROGRAMS SERVED 1,936 CHILDREN AND INTEGRATE PURPOSEFUL AND INTENTIONALLY PLANNED ACTIVITIES THAT ARE DESIGNED TO BE FUN AND ENGAGING WHILE TEACHING VALUABLE SKILLS. BRANCHES PROVIDED SUMMER DAY CAMP PROGRAMMING TO 11,020 CHILDREN 4 TO 17 YEARS OLD. IN THE SAFE ENVIRONMENT, CHILDREN 1) LEARNED AND MASTERED SKILLS THAT NUTURED THEIR PASSIONS, TALENTS, AND POTENTIAL; 2) BONDED WITH NEW FRIENDS; AND 3) OBSERVED STAFF AS POSITIVE ROLE MODELS. AT THE TWO RESIDENT CAMPS, 3,666 YOUTH EXPERIENCED OVERNIGHT PROGRAMMING. BY INCORPORATING THE Y'S FIVE CORE VALUES OF HONESTY, CARING, RESPONSIBILITY, RESPECT AND FAITH INTO THESE YOUTH PROGRAM ACTIVITIES, THE Y INSPIRED YOUTH TO DEVELOP POSITIVE BEHAVIORS, IMPROVE THEIR HEALTH AND ACHIEVE ACADEMICALLY. SUPPLEMENTING STAFF WERE APPROXIMATELY 5,000 VOLUNTEERS WHO SUPPORTED THESE AND OTHER PROGRAMS: SWIM LESSONS, SWIM PROGRAMS, YOUTH SPORTS, RUNNING/WALKING/BIKING CLUBS, ACTIVE OLDER ADULTS, RESIDENT CAMP, DAY CAMP AND CHILD WATCH.
4b (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
FAMILY LIFE: MECKLENBURG, IREDELL, LINCOLN AND UNION COUNTIES IN SOUTH CENTRAL NORTH CAROLINA ARE THE ASSOCIATION'S SERVICE AREA. STAFF, VOLUNTEERS AND AGENCY PARTNERS COLLABORATED AT 19 BRANCHES, TWO RESIDENT CAMPS AND SCHOOLS WITHIN THREE SCHOOL SYSTEMS TO 1) DEVELOP YOUTH CHARACTER AND ACADEMIC SUCCESS, 2) PREVENT DROWNING, 3)IMPROVE QUALITY OF LIFE FOR PEOPLE 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 APPROXIMATELY 298,000 PEOPLE IN 2018. FINANCIAL ASSISTANCE IS AVAILABLE THROUGH MY Y PRICING WHICH IS A DISCOUNTED RATE STRUCTURE FOR MEMBERSHIP AND PROGRAM ACCESS BASED ON HOUSEHOLD INCOME. PARENT EDUCATORS AND A COMMUNITY NURSE SERVED 197 FAMILIES IN CHARLOTTE WITH CHILDREN UNDER THE AGE OF FIVE IN THE Y'S PARENTS AS TEACHERS PROGRAM. 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 EXHIBITED AT LEAST ONE HIGH-NEED PROTECTIVE FACTOR SUCH AS LOW HOUSEHOLD INCOME, LOW PARENT EDUCATION LEVEL OR LACK OF INSURANCE. THE Y OFFERS THE Y READERS PROGRAM, WHICH SERVED 1,009 STUDENTS IN 2018. LED BY CERTIFIED TEACHERS AND SUPORTED BY 223 COMMUNITY VOLUNTEERS, THE NATIONALLY RECOGNIZED LITERACY INTERVENTION PROGRAM IMPROVED THE READING SCORES OF KINDERGARTEN THROUGH THIRD GRADE STUDENTS, INCREASING THEIR CHANCE OF MEETING THIRD GRADE READING REQUIREMENTS AND GRADUATING FROM HIGH SCHOOL ON TIME WITH THEIR PEERS. THROUGH PARENTS AS TEACHERS, Y READERS AND BRANCH AFTERSCHOOL AT FOUR SITES, THE Y BEGAN TO TEACH PARENTS THE ABC'S OF ACTIVE READING METHOD THAT IS EVIDENCE-BASED FOR TEACHING READING COMPREHENSION SKILLS. IT IS THE READ ALOUD METHOD THAT CHARLOTTE MECKLENBURG LIBRARY AND READ CHARLOTTE ARE SCALING ACROSS MECKLENBURG COUNTY WITH THE AID OF SERVICE PROVIDOR AGENCIES SUCH AS THE Y. TEENS WERE SERVED IN Y ACHIEVERS, A COLLABORATION WITH THE Y, CHARLOTTE-MECKLENBURG SCHOOLS AND COMMUNITIES IN SCHOOLS CHARLOTTE-MECKLENBURG. THIS CAREER AND COLLEGE READINESS PROGRAM PREPARES 9TH - 12TH GRADERS TO ENVISION THEIR INDEPENDENCE AFTER HIGH SCHOOL. STAFF, VOLUNTEERS AND CERTIFIED TEACHERS TEACH WORKPLACE SKILLS, PROVIDE COLLEGE TOURS AND ARRANGE PAID INTERNSHIPS. DURING THE 2017-2018 SCHOOL YEAR, Y ACHIEVERS SERVED 390 STUDENTS. ALL SENIORS (4) GRADUATED AND ARE NOW ATTENDING COLLEGE, BESTING THE 90% GOAL. RESPONDING TO THE CHARLOTTE-MECKLENBURG OPPORTUNITY TASK FORCE REPORT (PUBLISHED IN APRIL 2017), THE Y CREATED A SUMMER PROGRAM CALLED LEVEL UP THAT SERVED 1,841 YOUTH AGES 13-17. ENLISTING APPROXIMATELY 250 VOLUNTEERS, THREE CMPD OFFICERS EACH IN-SESSION NIGHT, STAFF FROM NINE PARTNERING YOUTH-SERVING ORGANIZATIONS AND YMCA YOUTH DEVELOPMENT STAFF, SUMMER OF OPPORTUNITY PROGRAM PLANNERS ESTABLISHED TEEN-ONLY NIGHTS AT THREE YMCA BRANCHES FOR ADULTS TO INTERACT WITH AND GUIDE TEENS ON BUILDING TRUST AND INCREASING SELF-CONFIDENCE. ACTIVITIES INCLUDED NETWORKING, LEADERSHIP, ACADEMIC SKILLS, FINANCIAL LITERACY, AND CIVIC ENGAGEMENT ACTIVITIES AS WELL AS SPORTS AND FITNESS CLINICS. IN Y GUIDES, THE Y EMPHASIZED THE VITAL ROLE THAT A DAD PLAYS IN THE GROWTH AND DEVELOPMENT OF HIS CHILDREN. PROGRAM ACTIVITIES FOCUSED ON TEAMWORK, INDEPENDENCE, COOPERATION AND GOAL SETTING SO THAT CHILDREN EMERGED WITH A GREATER SENSE OF SELF-ESTEEM AND PERSONAL WORTH. THE PROGRAM SERVED 1,088 CHILDREN AND 844 FAMILIES IN 2018.
4c (Code:   ) (Expenses $   including grants of $   ) (Revenue $   )
CAMPING/OUTDOOR: 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 CULTIVATE INTERPERSONAL SKILLS. IN 2018, THE Y'S TWO RESIDENT CAMPS SERVED 3,666 CHILDREN. IN 2018, THE ENVIRONMENTAL EDUCATION CENTER OPERATED AT CAMP THUNDERBIRD SERVED 13,262 SCHOOL-AGED CHILDREN. WITH A FOCUS ON ECOLOGY AND THE ENVIRONMENT, THE EDUCATIONAL ACTIVITIES ENCOURAGED TEAM-BUILDING AND UNDERSTANDING OF SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) CURRICULUM. THE Y'S CONFERENCE AND RETREAT PROGRAMS SERVED 20,622 ADULTS IN 2018, OFFERING TEAM-BUILDING AND PROFESSIONAL DEVELOPMENT ACTIVITIES ON A YMCA CAMPGROUND.
4d Other program services (Describe in Schedule O.)
(Expenses $   including grants of $   ) (Revenue $   )
4e Total program service expensesMediumBullet0
Form 990 (2018)
Page 3
Form 990 (2018)
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 IIClick to see attachment..............
4
Yes
 
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
 
 
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 VIIClick to see attachment.......
11b
Yes
 
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 VIII.......
11c
 
No
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.....Click to see attachment
15
Yes
 
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
 
 
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
Form 990 (2018)
Page 4
Form 990 (2018)
Page 4
Part IV
Checklist of Required Schedules (continued)
Yes
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...............Click to see attachment
24a
Yes
 
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
No
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
 
No
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?...
24d
 
No
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
........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part IV.....................
28b
 
No
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...
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If "Yes," complete Schedule M..Click to see attachment
29
Yes
 
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.........................Click to see attachment
34
Yes
 
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
 
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
92
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
 
 
Form 990 (2018)
Page 5
Form 990 (2018)
Page 5
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
6,043
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
Yes
 
b
If "Yes," did the organization notify the donor of the value of the goods or services provided? .....
7b
Yes
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? .........................
7c
Yes
 
d
If "Yes," indicate the number of Forms 8282 filed during the year ....
7d
2
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ..
7f
 
No
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
Yes
 
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
 
 
15
Is the organization subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? If "Yes," see instructions and file Form 4720, Schedule N .....
15
 
No
16
Is the organization an educational institution subject to the section 4968 excise tax on net investment income?
If "Yes," complete Form 4720, Schedule O ................
16
 
No
Form 990 (2018)
Page 6
Form 990 (2018)
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
24
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
24
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
Yes
 
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
Yes
 
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
Yes
 
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
NC
18
Section 6104 requires an organization to make its Form 1023 (or 1024-A 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:
MediumBulletMICHAEL J MANNING400 EAST MOREHEAD STREET   CHARLOTTE,NC282022606 (704) 716-6200
Form 990 (2018)
Page 7
Form 990 (2018)
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) KENDALL ALLEY
 

1.0
.................
 
X           0 0 0
(2) MELISSA ANDERSON
 

1.0
.................
 
X           0 0 0
(3) JOHN BELK
 

1.0
.................
 
X           0 0 0
(4) HOWARD BISSELL III
 

1.0
.................
 
X           0 0 0
(5) MELISSA BODFORD
 

1.0
.................
 
X           0 0 0
(6) CHARLES BOWMAN
 

1.0
.................
 
X           0 0 0
(7) KENNETH BURTON
 

1.0
.................
 
X           0 0 0
(8) ARMANDO CHARDIET
 

1.0
.................
 
X           0 0 0
(9) DAVID DOOLEY
 

1.0
.................
 
X           0 0 0
(10) ROSALYN DURANT
 

1.0
.................
 
X           0 0 0
(11) SONJA GANTT GIBSON
 

1.0
.................
 
X           0 0 0
(12) KENSTON GRIFFIN
 

1.0
.................
 
X           0 0 0
(13) JAMES HARRIS
 

1.0
.................
 
X           0 0 0
(14) DAVID HEAD
 

1.0
.................
 
X           0 0 0
(15) CORY HOHNBAUM
 

1.0
.................
 
X           0 0 0
(16) GREGORY JOHNSON
 

1.0
.................
 
X           0 0 0
(17) GREG KILPATRICK
 

1.0
.................
 
X           0 0 0
Form 990 (2018)
Page 8
Form 990 (2018)
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) PETE LASH JR
 

1.0
.......................  
X           0 0 0
(19) REV DR NICOLE MARTIN
 

1.0
.......................  
X           0 0 0
(20) NANCY McNELIS
 

1.0
.......................  
X           0 0 0
(21) DIONNE NELSON
 

1.0
.......................  
X           0 0 0
(22) CHARLES O'DELL
 

1.0
.......................  
X           0 0 0
(23) THOMAS CRAWFORD POUNDS
 

1.0
.......................  
X           0 0 0
(24) CHRISTOPHER THOMAS
 

1.0
.......................  
X           0 0 0
(25) TODD TIBBITS
 
CEO/PRESIDENT
40.0
.......................  
    X       393,676 0 49,494
(26) DEAN JONES
 
CHIEF DEVELOPMENT OFFICER
40.0
.......................  
    X       239,901 0 45,809
(27) RHONDA ANDERSON
 
CHIEF OPERATING OFFICER
40.0
.......................  
    X       236,435 0 35,761
(28) MICHAEL DEVAUL
 
CHIEF IMPACT OFFICER
40.0
.......................  
    X       196,131 0 41,048
(29) SCOTT CHAGNON
 
CHIEF INNOVATION OFFICER
40.0
.......................  
    X       189,360 0 41,344
(30) STEVEN BOWERS
 
EXEC. VP - OPERATIONS
40.0
.......................  
    X       185,783 0 35,703
(31) BROOKE REDDINGTON
 
CHIEF HUMAN CAPITAL OFFICER
40.0
.......................  
    X       164,505 0 38,140
(32) MICHAEL MANNING
 
CFO
40.0
.......................  
    X       115,471 0 5,057
(33) DAVID DOVE
 
CFO (RETIRED IN 2018)
40.0
.......................  
    X       155,395 0 23,882
(34) DONNA BIGHAM
 
VP - ACCOUNTING & FINANCE
40.0
.......................  
      X     173,821 0 24,133
(35) JAMES KEVIN DEAN
 
SR. OPERATIONAL VP
40.0
.......................  
      X     166,418 0 34,743
(36) CHARLES BART LANDESS
 
VP - MAJOR & PLANNED GIFTS
40.0
.......................  
      X     153,063 0 37,016
(37) KEVIN DEVITT
 
VP - INFORMATION TECHNOLOGY
40.0
.......................  
        X   123,849 0 33,305
(38) KELLY ROGERS
 
EXECUTIVE DIRECTOR
40.0
.......................  
        X   108,120 0 21,963
(39) CHARLA MULLER
 
VP - MARKETING
40.0
.......................  
        X   125,521 0 23,631
(40) SCOTT KRUEGER
 
VP - FACILITY MANAGEMENT
40.0
.......................  
        X   145,680 0 32,303
(41) DAVID PURCELL
 
EXECUTIVE DIRECTOR
40.0
.......................  
        X   107,613 0 29,839
1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)...........MediumBullet 2,980,742 0 553,171
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 MediumBullet20
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
BALFOUR BEATTY

1930 CAMDEN ROAD 280
CHARLOTTE,NC28203
CONSTRUCTION SERVICES 12,925,281
THE JOHNSON GROUP

PO BOX 35207
CHARLOTTE,NC28235
FACILITY SVC & MATERIALS 1,818,172
ARAMARK SERVICES

PO BOX 906023
CHARLOTTE,NC28290
FOOD SERVICES 1,341,378
THERMAL CONDITIONING

10515 GARRISON ROAD
CHARLOTTE,NC28278
HVAC SERVICES 1,257,771
SYMPHONIX SOLUTIONS INC

127 W WORTHINGTON AVE
CHARLOTTE,NC28203
VARIOUS SUPPLIES 971,088
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet41
Form 990 (2018)
Page 9
Form 990 (2018)
Page 9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512 - 514
Contributions, Gifts, GrantAmt and OtherAmt Similar Amounts 1a Federated campaigns..1a 407,529
b Membership dues..1b 0
c Fundraising events..1c 1,711,795
d Related organizations1d 0
e Government grants (contributions)1e 1,986,568
f All other contributions, gifts, grants, and similar amounts not included above1f 10,150,961
g Noncash contributions included in lines 1a - 1f:$ 677,185
h Total. Add lines 1a-1f.......MediumBullet 14,256,853
 Program Service RevenueAmt Business Code
2a Healthy Living   53,381,874 53,381,874    
b Youth Development   22,854,648 22,854,648    
c Social Responsibility   227,732 227,732    
d
e
f All other program service revenue. 0 0 0 0
g Total. Add lines 2a–2f ....MediumBullet 76,464,254
 OtherAmtRevenueAmt 3 Investment income (including dividends, interest, and othersimilar amounts) ......MediumBullet 373,413     373,413
4 Income from investment of tax-exempt bond proceedsMediumBullet        
5 Royalties...........MediumBullet        
(ii) Personal (i) Real
6a Gross rents    
b Less: rental expenses    
c Rental income or (loss) 0 0
d Net rental income or (loss)......MediumBullet        
(ii) Other (i) Securities
7a Gross amount from sales of assets other than inventory 32,150  
b Less: cost or other basis and sales expenses    
c Gain or (loss) 32,150 0
d Net gain or (loss).....MediumBullet 32,150     32,150
8a Gross income from fundraising events (not including $ 1,711,795of contributions reported on line 1c). See Part IV, line 18 ....
a 217,598
b Less: direct expenses ...b 635,891
c Net income or (loss) from fundraising events..MediumBullet -418,293   -418,293
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities..MediumBullet        
10a Gross sales of inventory, less
returns and allowances ..
a 280,041
b Less: cost of goods sold ..b 124,963
c Net income or (loss) from sales of inventory..MediumBullet 155,078     155,078
Business Code Miscellaneous Revenue
11a NET SA/SIA/TRUST/ENDOW 813410 -612,249     -612,249
b FACILITY RENTAL 813410 581,066     581,066
c MISCELLANEOUS 813410 785,789     785,789
d All other revenue .... 0 0 0 0
e Total. Add lines 11a–11d ...... MediumBullet 754,606
12 Total revenue. See Instructions......MediumBullet 91,618,061 76,464,254 0 896,954
Form 990 (2018)
Page 10
Form 990 (2018)
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    
2 Grants and other assistance to domestic individuals. See Part IV, line 22    
3 Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16. 13,000 13,000
4 Benefits paid to or for members    
5 Compensation of current officers, directors, trustees, and key employees .... 2,800,199 425,439 1,895,492 479,268
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....        
7 Other salaries and wages 38,208,200 34,924,559 2,186,181 1,097,460
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 2,413,394 2,110,050 203,229 100,115
9 Other employee benefits ....... 3,506,282 3,137,984 221,047 147,251
10 Payroll taxes ........... 3,061,221 2,699,684 264,298 97,239
11 Fees for services (non-employees):        
a Management ......        
b Legal ......... 72,831   72,831  
c Accounting ........... 61,200   61,200  
d Lobbying ........... 10,982   10,982  
e Professional fundraising services. See Part IV, line 17    
f Investment management fees ......        
g Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) 4,687,490 4,150,734 494,234 42,522
12 Advertising and promotion .... 960,355 944,519 4,032 11,804
13 Office expenses ....... 4,944,156 4,805,809 73,547 64,800
14 Information technology ...... 735,594 676,450 50,011 9,133
15 Royalties ..        
16 Occupancy ........... 12,197,910 12,045,846 151,907 157
17 Travel ............ 1,289,185 1,157,690 104,940 26,555
18 Payments of travel or entertainment expenses for any federal, state, or local public officials .        
19 Conferences, conventions, and meetings .... 831,151 720,602 71,287 39,262
20 Interest ........... 1,673,605 1,673,605    
21 Payments to affiliates ....... 533,974 533,974 0 0
22 Depreciation, depletion, and amortization .. 7,516,462 7,376,035 135,427 5,000
23 Insurance ... 1,385,811 1,368,535 17,258 18
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 REPAIRS, MAINT. & EQUIPMENT 3,510,735 3,165,615 336,315 8,805
b
c
d
e All other expenses 651,794 302,919 201,248 147,627
25 Total functional expenses. Add lines 1 through 24e 91,065,531 82,233,049 6,555,466 2,277,016
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 (2018)
Page 11
Form 990 (2018)
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 ........ 14,383,700 1 7,974,839
2 Savings and temporary cash investments ......... 6,084,423 2 9,273,327
3 Pledges and grants receivable, net ...... 7,849,157 3 7,162,614
4 Accounts receivable, net ............. 1,056,097 4 1,161,526
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 0
7 Notes and loans receivable, net .... 0 7 0
8 Inventories for sale or use ........ 0 8 0
9 Prepaid expenses and deferred charges ...... 1,601,024 9 1,658,957
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 257,802,210
b Less: accumulated depreciation 10b 106,492,470 139,374,049 10c 151,309,740
11 Investments—publicly traded securities .   11 2,877
12 Investments—other securities. See Part IV, line 11 ..... 19,030,658 12 17,216,458
13 Investments—program-related. See Part IV, line 11 .. 0 13  
14 Intangible assets ............... 0 14 0
15 Other assets. See Part IV, line 11 ........... 0 15 0
16 Total assets. Add lines 1 through 15 (must equal line 34)... 189,379,108 16 195,760,338
Liabilities 17 Accounts payable and accrued expenses ..... 3,656,714 17 5,078,647
18 Grants payable ... 0 18 0
19 Deferred revenue ......... 2,690,990 19 2,667,102
20 Tax-exempt bond liabilities ......... 41,988,332 20 46,904,535
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 0
23 Secured mortgages and notes payable to unrelated third parties .. 0 23 0
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 5,337,804 25 4,852,256
26 Total liabilities. Add lines 17 through 25.. 53,673,840 26 59,502,540
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 96,786,970 27 104,507,540
28 Temporarily restricted net assets ........... 21,480,701 28 14,763,309
29 Permanently restricted net assets 17,437,597 29 16,986,949
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 .....   30  
31 Paid-in or capital surplus, or land, building or equipment fund ...   31  
32 Retained earnings, endowment, accumulated income, or other funds   32  
33 Total net assets or fund balances ........... 135,705,268 33 136,257,798
34 Total liabilities and net assets/fund balances ........ 189,379,108 34 195,760,338
Form 990 (2018)
Page 12
Form 990 (2018)
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
91,618,061
2
Total expenses (must equal Part IX, column (A), line 25) ............
2
91,065,531
3
Revenue less expenses. Subtract line 2 from line 1 ..............
3
552,530
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
135,705,268
5
Net unrealized gains (losses) on investments ...............
5
 
6
Donated services and use of facilities .................
6
 
7
Investment expenses .....................
7
 
8
Prior period adjustments .....................
8
 
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
136,257,798
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 (2018)
Form 990 (2018)
Additional Data


Software ID: 18007697
Software Version: 2018v3.1
Form 990, Special Condition Description:
Special Condition Description