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ObjectId: 201902039349301555 - Submission: 2019-07-22
TIN: 23-1352600
Form
990
Department of the Treasury
Internal 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)
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990
for instructions and the latest information.
OMB No. 1545-0047
20
18
Open to Public Inspection
A
For the 2019 calendar year, or tax year beginning
01-01-2018
, and ending
12-31-2018
B
Check if applicable:
Address change
Name change
Initial return
Final return/terminated
Amended return
Application pending
C
Name of organization
YOUNG MEN'S CHRISTIAN ASSOCIATION
OF YORK & YORK COUNTY
Doing business as
Number and street (or P.O. box if mail is not delivered to street address)
90 NORTH NEWBERRY STREET
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YORK
,
PA
17401
D Employer identification number
23-1352600
E Telephone number
(717) 812-0119
G
Gross receipts $
11,132,943
F
Name and address of principal officer:
LARRY RICHARDSON
90 NORTH NEWBERRY STREET
YORK
,
PA
17401
I
Tax-exempt status:
501(c)(3)
501(c)
(
)
(insert no.)
4947(a)(1)
or
527
J
Website:
WWW.YORKCOYMCA.ORG
H(a)
Is this a group return for
subordinates?
Yes
No
H(b)
Are all subordinates
included?
Yes
No
If "No," attach a list. (see instructions)
H(c)
Group exemption number
K
Form of organization:
Corporation
Trust
Association
Other
L
Year of formation:
1855
M
State of legal domicile:
PA
Part I
Summary
1
Briefly describe the organization’s mission or most significant activities:
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY.
2
Check this box
3
Number of voting members of the governing body (
Part VI
, line 1a)
........
3
23
4
Number of independent voting members of the governing body (
Part VI
, line 1b)
.....
4
22
5
Total number of individuals employed in calendar year 2018 (
Part V
, line 2a)
......
5
564
6
Total number of volunteers (estimate if necessary)
.............
6
855
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
0
Prior Year
Current Year
8
Contributions and grants (
Part VIII
, line 1h)
.........
1,999,964
4,491,932
9
Program service revenue (
Part VIII
, line 2g)
.........
5,059,838
5,422,909
10
Investment income (
Part VIII
, column (A), lines 3, 4, and 7d )
....
455,519
456,347
11
Other revenue (
Part VIII
, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)
352,292
281,289
12
Total revenue—add lines 8 through 11 (must equal
Part VIII
, column (A), line 12)
7,867,613
10,652,477
13
Grants and similar amounts paid (
Part IX
, column (A), lines 1–3 )
...
599,781
676,284
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)
4,337,935
4,431,048
16a
Professional fundraising fees (
Part IX
, column (A), line 11e)
.....
0
0
b
Total fundraising expenses (
Part IX
, column (D), line 25)
272,360
17
Other expenses (
Part IX
, column (A), lines 11a–11d, 11f–24e)
....
3,192,274
3,026,837
18
Total expenses. Add lines 13–17 (must equal
Part IX
, column (A), line 25)
8,129,990
8,134,169
19
Revenue less expenses. Subtract line 18 from line 12
.......
-262,377
2,518,308
Beginning of Current Year
End of Year
20
Total assets (
Part X
, line 16)
.............
29,651,379
31,733,092
21
Total liabilities (
Part X
, line 26)
.............
5,981,979
5,997,629
22
Net assets or fund balances. Subtract line 21 from line 20
.....
23,669,400
25,735,463
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
2019-07-02
Signature of officer
Date
LARRY RICHARDSON
PRESIDENT/CEO
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's signature
Date
2019-07-02
Check
if
self-employed
PTIN
P01269555
Firm's name
RKL LLP
Firm's EIN
23-2108173
Firm's address
3501 CONCORD ROAD PO BOX 21439
YORK
,
PA
17402
Phone no.
(717) 843-3804
May the IRS discuss this return with the preparer shown above? (see instructions)
..........
Yes
No
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 MISSION OF THE YMCA OF YORK AND YORK COUNTY IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WE EXIST TO DEVELOP AND PRACTICE THE PRINCIPLES OF FAITH, HOPE, LOVE, HONESTY, RESPECT AND RESPONSIBILITY.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ?
.....................
Yes
No
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?
...........................
Yes
No
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 $
3,295,985
including grants of $
427,912
) (Revenue $
2,107,772
)
"HEALTHY LIVING: THE YMCA OF YORK AND YORK COUNTY IS COMMITTED TO BUILDING A HEALTHY COMMUNITY WITH HEALTHY LIFESTYLES. OUR HEALTH AND WELLNESS PROGRAMS PROVIDE OPPORTUNITIES FOR FRIENDSHIP AND COMMUNITY, INCREASED SELF-CONFIDENCE AND THE PHYSICAL BENEFITS OF A HEALTHIER, FITTER BODY. WE BELIEVE THAT ALL PEOPLE, REGARDLESS OF AGE, INCOME, BACKGROUND OR ABILITY CAN BENEFIT FROM YMCA WELLNESS PROGRAMS. THESE PROGRAMS INCLUDE PERSONAL AND GROUP FITNESS CLASSES, A COMPREHENSIVE AQUATICS PROGRAM, NUTRITIONAL CLASSES AND PROGRAMS DESIGNED TO HELP INDIVIDUALS IN OUR COMMUNITY ACHIEVE A HEALTHIER LIFESTYLE. CONSIDERED OUR MOST WIDE-RANGING PROGRAM, WE OFFER AQUATICS TO MEMBERS OF OUR COMMUNITY AT ANY AGE. THROUGH PROGRESSIVE LESSONS, WATER EXERCISE & FITNESS, WATER SAFETY, LIFEGUARD CERTIFICATION, A COMPETITIVE SWIM TEAM AND A MASTER'S SWIM PROGRAM, WE HELP DEVELOP THE WHOLE PERSON, PHYSICALLY, MENTALLY AND SPIRITUALLY FROM INFANCY TO SENIOR ADULT. IN ADDITION TO INDOOR POOLS IN TWO OF OUR FOUR BRANCHES, WE HAVE A SEPARATE STATE OF THE ART AQUATIC FACILITY WITH BOTH INDOOR AND OUTDOOR POOLS. IN THE CURRENT YEAR, WE PROVIDED SWIM LESSONS TO HUNDREDS OF INNER-CITY YOUTH THROUGH PARTNERSHIPS WITH TWO LOCAL CHARTER SCHOOLS AND OUR DOWNTOWN CHILD CARE CENTER. DURING THE MONTH OF JULY, WE ALSO OFFERED FREE SWIM LESSONS AT OUR GRAHAM AQUATIC CENTER TO INNER-CITY YOUTH. WE COLLABORATED WITH 13 OTHER NON-PROFIT ORGANIZATIONS WITHIN THE CITY, TO OFFER THEM USE OF THE POOL DURING THEIR SUMMER PROGRAMMING AT A DISCOUNTED OR EVEN FREE RATE. PART OF THAT COLLABORATION INCLUDED 500 FREE PASSES TO YORK CITY PARKS AND RECREATION FOR THEIR SUMMER CAMP PROGRAMS TO UTILIZE OUR OUTDOOR POOL. OUR AQUATIC PROGRAM IS ABOUT MORE THAN JUST THE TECHNIQUES AND SKILLS; IT IS ABOUT BUILDING FRIENDSHIPS, DEVELOPING SELF-ESTEEM AND CREATING POSITIVE EXPERIENCES THAT WILL LAST A LIFETIME. AS PART OF OUR DEDICATION TO BUILDING A HEALTHY COMMUNITY, OUR SOUTHERN BRANCH YMCA PROVIDED FREE SWIM LESSONS TO SECOND GRADERS IN THE CURRENT YEAR AS A PART OF THE FISHES PROGRAM (FREE INSTRUCTIONAL SWIM HELPS EVERY SECOND-GRADER). THE PURPOSE OF FISHES, TO BUILD LIFE-SAVING SWIMMING & WATER SAFETY SKILLS IN CHILDREN IN OUR COMMUNITY, FURTHER ILLUSTRATES THAT COMMITMENT TO OUR COMMUNITY. LIVESTRONG AT THE YMCA, AFFORDS CANCER PATIENTS AND SURVIVORS THE ABILITY TO REGAIN THEIR PHYSICAL AND SPIRITUAL STRENGTH OVER A 12 WEEK PERIOD. WE OFFERED THIS TO OVER 100 PARTICIPANTS AT NO CHARGE. BECAUSE THE YMCA IS A COMMUNITY-BASED ORGANIZATION AND WE BELIEVE OUR SERVICES SHOULD BE AVAILABLE TO EVERYONE, WE OFFER "MEMBERSHIP FOR ALL," OUR OWN FINANCIAL ASSISTANCE PROGRAM. STRONGLY ALIGNING WITH OUR MISSION, MEMBERSHIP FOR ALL IS AN INCOME-BASED PRICING STRATEGY THROUGH WHICH WE ARE ABLE TO PROVIDE THE OPPORTUNITY FOR A HEALTHIER SPIRIT, MIND AND BODY TO ALL, REGARDLESS OF INCOME. THE YMCA ALSO OFFERS A FREE TEMPORARY EXTENSION OF MEMBERSHIP TO ANY MEMBER EXPERIENCING LOSS OF EMPLOYMENT, AND FREE MEMBERSHIPS TO ELIGIBLE MILITARY FAMILIES AND PERSONNEL. OUR ULTIMATE GOAL IS TO REDUCE THE BARRIERS TO HEALTHY LIVING FOR ALL KIDS & FAMILIES WITHIN OUR COMMUNITY. IN THE CURRENT YEAR, WE PROMOTED HEALTHY LIVING BY SERVING 66,000 INDIVIDUALS IN THE COMMUNITY AND PROVIDED DIRECT FINANCIAL ASSISTANCE IN THE AMOUNT OF $427,912.
4b
(Code:
) (Expenses $
1,480,185
including grants of $
212,616
) (Revenue $
1,726,765
)
CHILD CARE: THE YMCA OF YORK AND YORK COUNTY OFFERS DEVELOPMENTALLY APPROPRIATE LEARNING ACTIVITIES FOR INFANTS TO SCHOOL-AGE CHILDREN THROUGH A FULL-DAY NAEYC-ACCREDITED CHILD CARE PROGRAM, A PART-DAY PRE-KINDERGARTEN PROGRAM AND MULTIPLE DPW LICENSED SCHOOL AGE CHILD CARE LOCATIONS, SOME OF WHICH HAVE ACHIEVED KEYSTONE STARS DESIGNATIONS. THE YMCA CHILD CARE SERVICES OFFER QUALITY, AFFORDABLE CARE FOR FAMILIES, MANY OF WHOM WOULD NOT BE ABLE TO CONTINUE THEIR EMPLOYMENT WITHOUT OUR SERVICES. OUR ENRICHED CURRICULUM INCLUDES LANGUAGE ARTS, NUMBERS, SCIENCE, MUSIC, ARTS & HUMANITIES, GYMNASTICS AND SWIMMING. ACTIVITIES ARE OFFERED IN A POSITIVE LEARNING ENVIRONMENT BY A CARING AND NURTURING STAFF. OUR 22-SITE SCHOOL AGE CHILD CARE PROGRAM OFFERS SAFE, SUPERVISED, ENRICHED PROGRAMMING IN 9 SCHOOL DISTRICTS THROUGHOUT OUR SERVICE AREA. THESE SITES HELP TO MEET A COMMUNITY NEED FOR PRODUCTIVE, STRUCTURED AFTER SCHOOL ACTIVITIES. WE PROVIDE A SAFE ENVIRONMENT WHERE CHILDREN CAN LEARN, GROW AND THRIVE. TRAINED STAFF PROVIDES HOMEWORK SUPERVISION, CRAFTS AND RECREATIONAL ACTIVITIES AT ALL OF OUR SCHOOL AGE CHILD CARE LOCATIONS. WE PARTNER WITH OTHER COMMUNITY AGENCIES SUCH AS THE UNITED WAY OF YORK COUNTY, PRIVATE FOUNDATIONS AND GOVERNMENT AGENCIES TO ENSURE THAT NO ONE IS TURNED AWAY DUE TO INABILITY TO PAY. IN THE CURRENT YEAR, WE PROVIDED CHILD CARE FOR MORE THAN 1,100 CHILDREN AND GAVE DIRECT FINANCIAL ASSISTANCE IN THE AMOUNT OF $212,616.
4c
(Code:
) (Expenses $
998,456
including grants of $
35,756
) (Revenue $
1,260,285
)
YOUTH DEVELOPMENT: AT THE YMCA OF YORK AND YORK COUNTY, WE ARE COMMITTED TO ENGAGING YOUTH IN YEAR-ROUND ASSET-BUILDING ACTIVITIES RESULTING IN PRODUCTIVE MEMBERS OF SOCIETY WHO HAVE LIFE-LONG RELATIONSHIPS WITH THE YMCA. OUR YOUTH PROGRAMS FOCUS ON REDUCING RISKY BEHAVIORS, PROMOTING A SENSE OF BELONGING AND PROVIDING A SAFE ENVIRONMENT WHERE KIDS LEARN LEADERSHIP SKILLS AND BUILD CHARACTER. WE BELIEVE THAT BY DEVELOPING KEY SKILLS AND CHARACTER IN YOUTH, WE ARE HELPING THEM TO GROW UP TO BECOME HEALTHY, CARING AND SUCCESSFUL ADULTS. YMCA YOUTH SPORTS PROGRAMS PROVIDE YOUTH WITH POSITIVE ACTIVITIES AND CARING ADULT ATTENTION. YOUTH SPORTS ARE OFFERED AT EACH OF OUR FOUR BRANCHES AND INCLUDE BUT ARE NOT LIMITED TO: BASKETBALL, SOCCER, T-BALL, BASEBALL, SOFTBALL, FLAG FOOTBALL, LACROSSE AND GIRLS' CLUB VOLLEYBALL. THROUGH THESE SPORTS PROGRAMS, WE FOSTER POSITIVE COMPETITION, TEAMWORK AND FAMILY INVOLVEMENT. SPECIALTY SPORTS CAMPS ARE OFFERED FOR MORE SPECIALIZED AND HIGHER-LEVEL INSTRUCTION IN BASEBALL, GYMNASTICS, BASKETBALL, SOCCER, SOFTBALL AND VOLLEYBALL. OUR Y ACHIEVERS PROGRAM HELPS SOCIO-ECONOMICALLY DISADVANTAGED YOUTH DEVELOP A POSITIVE SENSE OF SELF AND SETS HIGH EDUCATION AND CAREER GOALS. DURING THE OUT-OF-SCHOOL SUPPLEMENTAL EDUCATION PROGRAM, MENTORS EXPOSE PARTICIPANTS TO VARIOUS CAREERS, ASSIST WITH SAT/ACT TEST PREPARATION AND IMPART POSITIVE AND APPROPRIATE BEHAVIORS FOR YOUTH AND TEENS TO MODEL. STUDENTS ALSO GO ON COLLEGE TOURS, PREPARING THEM FOR POST-SECONDARY EDUCATION.WE OFFER A HIGH-QUALITY SUMMER DAY CAMP PROGRAM THAT PROVIDES A SAFE, VALUES-DRIVEN ENVIRONMENT DESIGNED TO KEEP YOUTH ENGAGED, ACTIVE AND LEARNING THROUGHOUT THE SUMMER. WE PROVIDE CHILDREN AGES FIVE TO 15 WITH SUMMER ADVENTURES THAT PROMOTE A HEALTHY SPIRIT, MIND AND BODY. CHILDREN SPEND TIME INDOORS AND OUTDOORS AS EXPERIENCED STAFF LEAD CAMPERS IN A WIDE VARIETY OF ACTIVITIES EACH DAY, INCLUDING ARTS & CRAFTS, GAMES, SPORTS & FITNESS ACTIVITIES, INSTRUCTIONAL & RECREATIONAL SWIMMING AND WEEKLY OFF-SITE FIELD TRIPS. OUR DAY CAMP PROVIDES THE OPPORTUNITY FOR YOUTH TO HAVE FUN AND MAKE NEW FRIENDS WHILE PARTICIPATING IN CHARACTER-BUILDING, SKILL DEVELOPMENT AND HEALTHY LIVING ACTIVITIES. IN THE CURRENT YEAR, THE YMCA PROMOTED YOUTH DEVELOPMENT TO OVER 3,200 YOUTH AND PROVIDED DIRECT FINANCIAL ASSISTANCE IN THE AMOUNT OF $35,756.
(Code:
) (Expenses $
792,014
including grants of $
0
) (Revenue $
642,497
)
OTHER PROGRAM SERVICES / COMMUNITY DEVELOPMENT: OUR FOCUS ON SOCIAL RESPONSIBILITY HAS LED TO EXTENSIVE WORK IN COMMUNITY STABILIZATION, WHICH HAS FURTHER LED TO SUBSTANTIAL COMMUNITY DEVELOPMENT. WE DO SO THROUGH SUBSTANCE ABUSE COUNSELING SERVICES, A HOMELESS MEN'S RESIDENCE, EMERGENCY SHELTER ROOMS, HOUSING COUNSELING PROGRAMS AND ACCESS TO AFFORDABLE HOUSING UNITS OWNED BY RELATED ENTITIES. WE HOPE TO BUILD A BETTER FOUNDATION WITHIN OUR COMMUNITY BY REACHING OUT TO PEOPLE AND INVITING THEM TO INTERACT AND BUILD RELATIONSHIPS WITH THE YMCA BEYONE THE TRADITIONAL MEMBERSHIP ARRANGEMENT.
4d
Other program services (Describe in Schedule O.)
(Expenses $
792,014
including grants of $
0
) (Revenue $
642,497
)
4e
Total program service expenses
6,566,640
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 A
.....................
1
Yes
2
Is the organization required to complete
Schedule B, Schedule of Contributors
(see instructions)?
...
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 V
......
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
.
...................
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
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 X
11e
No
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 X
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
.................
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
............
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
Yes
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
.......................
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
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
Yes
29
Did the organization receive more than $25,000 in non-cash contributions?
If "Yes," complete Schedule M
..
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
.........................
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
23
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
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
564
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
No
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
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:
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
No
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
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
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
23
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
22
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
Yes
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
Yes
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
Yes
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 filed
PA
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.
Own website
Another's website
Upon request
Other (explain in Schedule O)
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:
BARBARA BRENNAN CFO
90 NORTH NEWBERRY STREET
YORK
,
PA
17401
(717) 812-0119
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.
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.
List all of the organization’s
current
key employees, if any. See instructions for definition of "key employee."
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.
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.
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
(1)
HACKETT JOSEPH
......................................................................
BOARD CHAIR
1.50
.................
0.00
X
X
0
0
0
(2)
SINGLETON JAMES R
......................................................................
1ST VICE CHAIR
1.50
.................
0.00
X
X
0
0
0
(3)
KRUPER GINA
......................................................................
2ND VICE CHAIR/VICE SECRETARY
1.50
.................
0.00
X
X
0
0
0
(4)
HARROLD MARK A
......................................................................
TREASURER
1.50
.................
0.00
X
X
0
0
0
(5)
LAZUN STEPHEN
......................................................................
SECRETARY
1.50
.................
0.00
X
X
0
0
0
(6)
BERRY DR ANDREA J START 6201
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(7)
BLECHERTAS KELLY A
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(8)
CALLAHAN FRED THRU 62018
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(9)
CLARK LORI
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(10)
CYSAK KEVIN
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(11)
DANCE TIM START 62018
......................................................................
BOARD CHAIR
1.50
.................
0.00
X
0
0
0
(12)
DICK ROGER
......................................................................
BOARD CHAIR
1.50
.................
0.00
X
0
0
0
(13)
DORM SAMANTHA
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(14)
DOTZEL JENNIFER L
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(15)
ELDER DAVID C
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(16)
GRUNO DAVE START 62018
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
X
0
0
0
(17)
HITTIE SCOTT THRU 62018
......................................................................
BOARD DIRECTOR
1.50
.................
0.00
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
(18)
KELLY DENNIS
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(19)
KOTTCAMP BRIAN THRU 62018
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(20)
KOUMA LARRY START 62018
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(21)
KRUPER JAMES
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(22)
MONTEITH SCOTT
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(23)
LYTLE DELMA START 62018
........................................................................
BOARD CHAIR
1.50
.......................
0.00
X
0
0
0
(24)
RUTH TIMOTHY P THRU 62018
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(25)
SANDERS JAMES
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(26)
SCHAEFER CAROLYN
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(27)
SINGLETARY MARY
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(28)
SMITH TERRY THRU 62018
........................................................................
BOARD DIRECTOR
1.50
.......................
0.00
X
0
0
0
(29)
RICHARDSON LARRY
........................................................................
PRESIDENT/CEO
48.50
.......................
1.50
X
175,007
0
22,093
(30)
CAMPBELL JR JOHN THRU 92018
........................................................................
CFO
50.00
.......................
0.00
X
82,234
0
12,474
(31)
BARBARA BRENNAN START 92018
........................................................................
CFO
50.00
.......................
0.00
X
62,476
0
5,851
1b
Sub-Total
................
c
Total from continuation sheets to
Part VII
, Section A
....
d
Total (add lines 1b and 1c)
...........
319,717
0
40,418
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
1
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 $100,000 of compensation from the organization
0
Form
990
(2018)
Page 9
Form 990 (2018)
Page
9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this
Part VIII
.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512 - 514
1a
Federated campaigns
..
1a
204,051
b
Membership dues
..
1b
c
Fundraising events
..
1c
267,623
d
Related organizations
1d
e
Government grants (contributions)
1e
187,890
f
All other contributions, gifts, grants, and similar amounts not included above
1f
3,832,368
g
Noncash contributions included
in lines 1a - 1f:$
115,872
h Total.
Add lines 1a-1f
.......
4,491,932
Business Code
2a
FEE INCOME
624100
2,987,050
2,987,050
b
MEMBERSHIPS
624100
2,107,772
2,107,772
c
RESIDENCE INCOME
624100
328,087
328,087
d
e
f
All other program service revenue.
g
Total.
Add lines 2a–2f
....
5,422,909
3
Investment income (including dividends, interest, and other
similar amounts)
......
416,458
416,458
4
Income from investment of tax-exempt bond proceeds
5
Royalties
...........
(ii) Personal
(i) Real
6a
Gross rents
193,323
b
Less: rental expenses
0
c
Rental income or (loss)
193,323
d
Net rental income or (loss)
......
193,323
179,190
14,133
(ii) Other
(i) Securities
7a
Gross amount from sales of assets other than inventory
3,009
195,814
b
Less: cost or other basis and sales expenses
1,531
157,403
c
Gain or (loss)
1,478
38,411
d
Net gain or (loss)
.....
39,889
39,889
8a
Gross income from fundraising events (not including $
267,623
of contributions reported on line 1c).
See
Part IV
, line 18
....
a
213,091
b
Less: direct expenses
...
b
305,556
c
Net income or (loss) from fundraising events
..
-92,465
-92,465
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
..
10a
Gross sales of inventory, less
returns and allowances
..
a
25,103
b
Less: cost of goods sold
..
b
15,976
c
Net income or (loss) from sales of inventory
..
9,127
9,127
Business Code
Miscellaneous Revenue
11a
MANAGEMENT FEE INCOME
561000
135,220
135,220
b
CONCESSION INCOME
900099
24,979
24,979
c
MISCELLANEOUS INCOME
900099
11,105
11,105
d
All other revenue
....
e
Total.
Add lines 11a–11d
......
171,304
12
Total revenue.
See Instructions.
.....
10,652,477
5,737,319
0
423,226
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
676,284
676,284
3
Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See
Part IV
, line 15 and 16.
4
Benefits paid to or for members
5
Compensation of current officers, directors, trustees, and key employees
....
360,655
281,812
65,258
13,585
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
3,494,482
2,782,326
580,328
131,828
8
Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)
....
116,574
77,600
34,636
4,338
9
Other employee benefits
.......
167,163
111,275
49,668
6,220
10
Payroll taxes
...........
292,174
206,883
75,612
9,679
11
Fees for services (non-employees):
a
Management
......
b
Legal
.........
8,800
8,800
c
Accounting
...........
26,300
26,300
d
Lobbying
...........
e
Professional fundraising services.
See
Part IV
, line 17
f
Investment management fees
......
17,952
17,952
g
Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
153,900
76,201
46,785
30,914
12
Advertising and promotion
....
22,026
5,079
912
16,035
13
Office expenses
.......
805,910
676,467
111,814
17,629
14
Information technology
......
44,236
37,012
7,224
15
Royalties
..
16
Occupancy
...........
757,518
707,862
39,358
10,298
17
Travel
............
94,080
90,842
3,031
207
18
Payments of travel or entertainment expenses for any federal, state, or local public officials
.
19
Conferences, conventions, and meetings
....
59,744
59,744
20
Interest
...........
94,064
58
94,006
21
Payments to affiliates
.......
22
Depreciation, depletion, and amortization
..
607,954
589,661
18,293
23
Insurance
...
132,177
99,091
33,086
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
DUES AND SUBSCRIPTIONS
122,091
32,369
72,702
17,020
b
MISCELLANEOUS EXPENSE
67,959
48,143
9,404
10,412
c
BAD DEBT EXPENSE
12,126
7,931
4,195
d
e
All other expenses
25
Total functional expenses.
Add lines 1 through 24e
8,134,169
6,566,640
1,295,169
272,360
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
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
1
Cash–non-interest-bearing
........
8,651
1
11,094
2
Savings and temporary cash investments
.........
264,407
2
663,726
3
Pledges and grants receivable, net
......
638,899
3
2,615,093
4
Accounts receivable, net
.............
3,739,984
4
4,121,096
5
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete
Part II
of Schedule L
.............
5
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
..............
6
7
Notes and loans receivable, net
....
5,983,461
7
6,097,086
8
Inventories for sale or use
........
8
9
Prepaid expenses and deferred charges
......
68,061
9
66,075
10a
Land, buildings, and equipment: cost or other basis. Complete
Part VI
of Schedule D
10a
20,500,085
b
Less: accumulated depreciation
10b
8,787,221
11,801,268
10c
11,712,864
11
Investments—publicly traded securities
.
1,495,912
11
1,354,528
12
Investments—other securities. See
Part IV
, line 11
.....
5,650,736
12
5,091,530
13
Investments—program-related. See
Part IV
, line 11
..
13
14
Intangible assets
...............
14
15
Other assets. See
Part IV
, line 11
...........
15
16
Total assets.
Add lines 1 through 15 (must equal line 34)
...
29,651,379
16
31,733,092
17
Accounts payable and accrued expenses
.....
525,802
17
526,242
18
Grants payable
...
18
19
Deferred revenue
.........
135,008
19
159,287
20
Tax-exempt bond liabilities
.........
1,075,975
20
931,760
21
Escrow or custodial account liability.
Complete
Part IV
of Schedule D
21
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
..
22
23
Secured mortgages and notes payable to unrelated third parties
..
4,245,194
23
4,380,340
24
Unsecured notes and loans payable to unrelated third parties
..
24
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
25
26
Total liabilities.
Add lines 17 through 25
..
5,981,979
26
5,997,629
Organizations that follow SFAS 117 (ASC 958),
check here
and complete lines 27 through 29, and lines 33 and 34.
27
Unrestricted net assets
17,177,253
27
17,725,010
28
Temporarily restricted net assets
...........
967,117
28
8,010,453
29
Permanently restricted net assets
5,525,030
29
0
Organizations that do not follow SFAS 117 (ASC 958),
check here
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
...........
23,669,400
33
25,735,463
34
Total liabilities and net assets/fund balances
........
29,651,379
34
31,733,092
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
10,652,477
2
Total expenses (must equal
Part IX
, column (A), line 25)
............
2
8,134,169
3
Revenue less expenses. Subtract line 2 from line 1
..............
3
2,518,308
4
Net assets or fund balances at beginning of year (must equal
Part X
, line 33, column (A))
..
4
23,669,400
5
Net unrealized gains (losses) on investments
...............
5
-157,471
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
-294,774
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal
Part X
, line 33, column (B))
10
25,735,463
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:
Cash
Accrual
Other
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:
Separate basis
Consolidated basis
Both consolidated and separate basis
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:
Separate basis
Consolidated basis
Both consolidated and separate basis
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:
Software Version:
Form 990, Special Condition Description:
Special Condition Description