YOUNG MENS CHRISTIAN ASSOCIATION OF SILICON VALLEY: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF SILICON VALLEY (EIN 94-1156318)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202421359349306327
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:33:56-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271155496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT LEE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 W TAYLOR STREET STE A | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF | BusinessNameLine1Txt |
| Business Name Line2 | SILICON VALLEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 4083516400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SARATOGA AVENUE | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERYL D JONES | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4083516400 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHERYL | PersonFirstNm |
| Person Last | JONES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICK PETERSEN | PreparerPersonNm |
| PTIN | P01274743 | PTIN |
| Phone | 4088556770 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHERYL D JONES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SARATOGA AVENUE | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $60,545,735 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.YMCASV.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1867 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | NONPROFIT ORGANIZATION FOCUSING ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 1866 | TotalEmployeeCnt |
| Total Volunteers | 6186 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $27,938,512 | PYContributionsGrantsAmt |
| CY Contributions Grants | $21,466,281 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,395,042 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $36,623,159 | CYProgramServiceRevenueAmt |
| PY Investment Income | $624,301 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,056,960 | CYInvestmentIncomeAmt |
| PY Other Revenue | $585,961 | PYOtherRevenueAmt |
| CY Other Revenue | $591,696 | CYOtherRevenueAmt |
| PY Total Revenue | $56,543,816 | PYTotalRevenueAmt |
| CY Total Revenue | $59,738,096 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,999,997 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $38,708,286 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,484,939 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,408,017 | PYOtherExpensesAmt |
| CY Other Expenses | $25,773,948 | CYOtherExpensesAmt |
| PY Total Expenses | $45,408,014 | PYTotalExpensesAmt |
| CY Total Expenses | $64,482,234 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,135,802 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,744,138 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $93,386,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,149,510 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,541,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,900,011 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $73,845,215 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $69,249,499 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO STRENGTHEN OUR COMMUNITY BY IMPROVING THE QUALITY OF LIFE AND INSPIRING INDIVIDUALS AND FAMILIES TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,926,699 | ExpenseAmt |
| Revenue | $19,252,545 | RevenueAmt |
| Desc | HEALTHY LIVING - OUR Y OFFERS A WIDE RANGE OF PROGRAMS AND SERVICES TO ENCOURAGE HEALTHY LIFESTYLES, BRING FAMILIES TOGETHER AND FOSTER CONNECTIONS. OUR PROGRAMS, (FOCUSED ON EXERCISE, NUTRITION, HEALTH EDUCATION, STRESS MANAGEMENT, AQUATICS, SPORTS, SOCIAL ACTIVITIES, AND DISEASE PREVENTION AND MANAGEMENT) ARE ACCESSIBLE AND AFFORDABLE TO PEOPLE OF ALL AGES, ABILITIES, BACKGROUNDS AND INCOME LEVELS. IN A WELCOMING AND INCLUSIVE ENVIRONMENT, MORE THAN 167,534 MEMBERS AND PARTICIPANTS RECEIVE SUPPORT, GUIDANCE AND RESOURCES TO ACHIEVE THEIR HEALTHY LIVING GOALS. FINANCIAL ASSISTANCE IS PROVIDED TO THOSE WHO CANNOT AFFORD OUR SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $31,042,510 | ExpenseAmt |
| Revenue | $17,943,460 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT / SOCIAL RESPONSIBILITY - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, EDUCATIONAL ACHIEVEMENT AND BETTER HEALTH. OUR PROGRAMS (INCLUDING CHILD CARE, AFTER SCHOOL, CAMPING, YOUTH SPORTS, LEADERSHIP DEVELOPMENT, SUMMER AND EARLY LEARNING, PARENT-CHILD AND FAMILY) OFFER EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH AND STRENGTHEN FAMILY CONNECTIONS. IN Y FACILITIES AND THROUGHOUT THE COMMUNITY, WE SERVE 119,123 CHILDREN AND TEENS. SUBSIDIES AND FINANCIAL ASSISTANCE MAKE PARTICIPATION POSSIBLE FOR THOSE IN NEED. OUR Y IS COMMITTED TO STRENGTHENING OUR COMMUNITY AND RESPONDING TO CRITICAL SOCIAL NEEDS. PROJECT CORNERSTONE IS OUR COMMUNITY INITIATIVE TO PARTNER WITH SCHOOLS, ENGAGE PARENT VOLUNTEERS, AND PROVIDE ON-CAMPUS PROGRAMMING TO 56,946 STUDENTS TO BUILD SELF-ESTEEM, PREVENT BULLYING AND RISKY BEHAVIORS, AND CREATE A POSITIVE SCHOOL CLIMATE. WE FIGHT HUNGER BY PROVIDING 559,000 HEALTHY MEALS AND SNACKS TO THOSE IN NEED. WE ENGAGE 4,900 DONORS AND 6,186 VOLUNTEERS WHO DEVOTE TIME AND RESOURCES TO HELP OTHERS. WE CREATE HEALTHY, BALANCED FAMILIES AND COMMUNITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $50,969,209 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1866 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERYL D JONES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083516455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SARATOGA AVENUE | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95051 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| JILL KISPERT | |||||||||
| CHAIR | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID KENNEDY | |||||||||
| PAST CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN SAVAGE | |||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEVE WAGSTAFFE | |||||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DON LEE | |||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ELIZABETH M VILARDO MD | |||||||||
| AT-LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TOM SQUERI | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK VERBECK | |||||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| ADAM STEIN | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHUCK GRANT | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID LOW | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ERVIE SMITH | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GAURAV VIJAYVARGIYA | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| GAY KRAUSE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JANICE FRY | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JILL BOURNE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KATHERINE MARTIN | |||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KEESHIA MOULTRIE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LEAH COWAN | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LISA CUMMINS DULCHINOS | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK JOHNSEN | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MEI CHUI | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHELLE LALLJIE | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MIKE COUCH | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SCOTT NEELY | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SCOTT SEAMAN | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SONAL SINHA | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| VINCE ROCHA | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES HORI 623 JOINED | |||||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $254,969 | $0 | $54,206 | Yes (X) | |||
| MARY HOSHIKO HAUGHEY | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $281,859 | $0 | $35,859 | Yes (X) | ||||
| KARLA JESSUP | |||||||||
| CHIEF TALENT OFFICER | 40.00 | $256,472 | $0 | $33,117 | Yes (X) | ||||
| IRA HOLTZMAN 123 TERM | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $221,544 | $0 | $25,204 | Yes (X) | ||||
| SHERYL JONES 123 JOINED | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $0 | $0 | $0 | Yes (X) | ||||
| RICK VALDEZ | |||||||||
| DISTRICT EXECUTIVE DIRECTOR | 40.00 | $209,438 | $0 | $21,540 | Yes (X) | ||||
| LESLIE SMITH | |||||||||
| VICE PRESIDENT | 40.00 | $203,263 | $0 | $27,972 | Yes (X) | ||||
| RENEE ZIMMERMAN | |||||||||
| EXECUTIVE DIRECTOR III | 40.00 | $188,216 | $0 | $26,281 | Yes (X) | ||||
| LORI MARTIN | |||||||||
| DIRECTOR OF BUSINESS APPLICATI | 40.00 | $182,194 | $0 | $25,712 | Yes (X) | ||||
| DELAYZIO AMERSON | |||||||||
| EXECUTIVE DIRECTOR II | 40.00 | $177,775 | $0 | $25,386 | Yes (X) | ||||
| DANIEL KOBA | |||||||||
| EXECUTIVE DIRECTOR III | 40.00 | $177,632 | $0 | $25,386 | Yes (X) | ||||
| JILL GARY | |||||||||
| DISTRICT EXECUTIVE DIRECTOR | 40.00 | $177,116 | $0 | $25,386 | Yes (X) | ||||
| ERIN OTOOLE | |||||||||
| VICE PRESIDENT | 40.00 | $158,510 | $0 | $24,295 | Yes (X) | ||||
| THUY TRAN | |||||||||
| CONTROLLER | 40.00 | $146,901 | $0 | $18,758 | Yes (X) | ||||
| JUSTIN BRYANT | |||||||||
| IT DIRECTOR | 40.00 | $145,644 | $0 | $22,267 | Yes (X) | ||||
| SANDRA WALKER 322 RETIRED | |||||||||
| FORMER PRESIDENT/CEO | 40.00 | $146,970 | $0 | $16,820 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,928,503 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $408,189 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REVOLUTION FOODS INC | |||||
| 985 3RD ST | OAKLAND | CA | 94607 | MEALS | $828,437 |
| CAW ARCHITECTS | |||||
| 455 LAMBERT AVE | PALO ALTO | CA | 94306 | ARCHITECTURE SERVICES | $581,687 |
| SWA SERVICES GROUP | |||||
| 68 HAROLD AVE | SANTA CLARA | CA | 95050 | JANITORIAL SERVICES | $499,184 |
| ADP INC | |||||
| 820 N MCCARTHY BLVD | MILPITAS | CA | 95035 | PAYROLL SERVICES | $489,631 |
| PERSONIFY INC | |||||
| 1039 UNIVERSITY AVE | MENLO PARK | CA | 94025 | SOFTWARE SERVICES | $288,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $10,989 | FundraisingAmt |
| Government Grants | $16,007,901 | GovernmentGrantsAmt |
| All Other Contributions | $5,447,391 | AllOtherContributionsAmt |
| Noncash Contributions | $1,300,017 | NoncashContributionsAmt |
| Total Contributions | $21,466,281 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM, CHILD CARE AND CAMP FEES | 611710 | $21,375,378 | $21,375,378 |
| MEMBERSHIP DUES | 900099 | $15,247,781 | $15,247,781 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $36,623,159 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $647,184 | TotalRevenueColumnAmt |
| Exclusion | $647,184 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,104,632 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $694,856 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $409,776 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $409,776 | TotalRevenueColumnAmt |
| Exclusion | $409,776 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $72,110 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $10,989 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $53,260 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,850 | TotalRevenueColumnAmt |
| Exclusion | $18,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $62,133 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $59,523 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,610 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,610 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $570,236 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $570,236 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $570,236 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,738,096 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,196,005 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,075,810 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,371,620 | TotalAmt |
| Program Services | $14,853 | ProgramServicesAmt |
| Management And General | $1,356,767 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,863,534 | TotalAmt |
| Program Services | $27,220,665 | ProgramServicesAmt |
| Management And General | $2,807,066 | ManagementAndGeneralAmt |
| Fundraising | $835,803 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,606,550 | TotalAmt |
| Program Services | $1,267,600 | ProgramServicesAmt |
| Management And General | $301,472 | ManagementAndGeneralAmt |
| Fundraising | $37,478 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,925,465 | TotalAmt |
| Program Services | $1,508,347 | ProgramServicesAmt |
| Management And General | $346,119 | ManagementAndGeneralAmt |
| Fundraising | $70,999 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,941,117 | TotalAmt |
| Program Services | $2,555,133 | ProgramServicesAmt |
| Management And General | $324,371 | ManagementAndGeneralAmt |
| Fundraising | $61,613 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,363 | TotalAmt |
| Management And General | $200,363 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,206 | TotalAmt |
| Management And General | $102,206 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,030 | TotalAmt |
| Management And General | $33,030 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,611,535 | TotalAmt |
| Program Services | $779,948 | ProgramServicesAmt |
| Management And General | $734,634 | ManagementAndGeneralAmt |
| Fundraising | $96,953 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,272 | TotalAmt |
| Program Services | $34,422 | ProgramServicesAmt |
| Management And General | $385,301 | ManagementAndGeneralAmt |
| Fundraising | $54,549 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,295,967 | TotalAmt |
| Program Services | $4,109,538 | ProgramServicesAmt |
| Management And General | $84,825 | ManagementAndGeneralAmt |
| Fundraising | $101,604 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,567 | TotalAmt |
| Program Services | $276,525 | ProgramServicesAmt |
| Management And General | $73,434 | ManagementAndGeneralAmt |
| Fundraising | $8,608 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,061,340 | TotalAmt |
| Program Services | $7,759,484 | ProgramServicesAmt |
| Management And General | $300,739 | ManagementAndGeneralAmt |
| Fundraising | $1,117 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,731 | TotalAmt |
| Program Services | $271,430 | ProgramServicesAmt |
| Management And General | $17,977 | ManagementAndGeneralAmt |
| Fundraising | $6,324 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,570 | TotalAmt |
| Program Services | $164,860 | ProgramServicesAmt |
| Management And General | $65,071 | ManagementAndGeneralAmt |
| Fundraising | $15,639 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,226 | TotalAmt |
| Management And General | $325,226 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,700 | TotalAmt |
| Program Services | $1,174 | ProgramServicesAmt |
| Management And General | $409,551 | ManagementAndGeneralAmt |
| Fundraising | $19,975 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,192,155 | TotalAmt |
| Program Services | $3,187,884 | ProgramServicesAmt |
| Management And General | $4,271 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $647,610 | TotalAmt |
| Program Services | $550,711 | ProgramServicesAmt |
| Management And General | $84,762 | ManagementAndGeneralAmt |
| Fundraising | $12,137 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTINGENCY LOSS | $3,500,000 | $3,500,000 | ||
| EQUIPMENT RENTAL/PURCHA | $738,040 | $247,073 | $490,902 | $65 |
| BANK CHARGES | $586,227 | $29,754 | $530,335 | $26,138 |
| BAD DEBT | $363,886 | $44,758 | $189,948 | $129,180 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,523 | TotalAmt |
| Program Services | $55,450 | ProgramServicesAmt |
| Management And General | $249,316 | ManagementAndGeneralAmt |
| Fundraising | $6,757 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,482,234 | TotalAmt |
| Program Services | $50,969,209 | ProgramServicesAmt |
| Management And General | $12,028,086 | ManagementAndGeneralAmt |
| Fundraising | $1,484,939 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700 | BOYAmt |
| EOY | $500,963 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,411,338 | BOYAmt |
| EOY | $12,210,063 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $931,184 | BOYAmt |
| EOY | $577,482 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,476,310 | BOYAmt |
| EOY | $9,135,837 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,862 | BOYAmt |
| EOY | $41,862 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,944 | BOYAmt |
| EOY | $283,261 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $111,929,734 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,446,308 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,000,081 | BOYAmt |
| EOY | $43,483,426 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,276,702 | BOYAmt |
| EOY | $10,353,298 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,036,633 | BOYAmt |
| EOY | $6,950,702 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,108,158 | BOYAmt |
| EOY | $11,612,616 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,386,912 | BOYAmt |
| EOY | $95,149,510 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,484,029 | BOYAmt |
| EOY | $9,321,630 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,744,408 | BOYAmt |
| EOY | $3,176,498 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,313,260 | BOYAmt |
| EOY | $13,401,883 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,541,697 | BOYAmt |
| EOY | $25,900,011 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,217,840 | BOYAmt |
| EOY | $55,739,290 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,627,375 | BOYAmt |
| EOY | $13,510,209 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,845,215 | BOYAmt |
| EOY | $69,249,499 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,386,912 | BOYAmt |
| EOY | $95,149,510 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,744,138 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $148,422 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,737,631 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,032,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,958,537 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,938,512 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,466,284 | CurrentTaxYearAmt |
| Total | $101,133,804 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,737,631 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,032,840 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,958,537 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,938,512 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,466,284 | CurrentTaxYearAmt |
| Total | $101,133,804 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $789,778 | SubstantialContributorsTotAmt |
| Public Support Total170 | $100,344,026 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $504,870 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $325,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $284,157 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $439,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $647,181 | CurrentTaxYearAmt |
| Total | $2,201,182 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $389,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $477,901 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $597,391 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $618,952 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $570,236 | CurrentTaxYearAmt |
| Total | $2,653,654 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $105,988,640 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $94,535,852 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.94670 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94800 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $9,637 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $9,637 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ASSOCIATION, ALONG WITH OTHER YMCAS IN CA IS PART OF THE CALIFORNIA ALLIANCE. THE ALLIANCE PAYS A LOBBYIST IN SACRAMENTO WHO TRACKS ISSUES IMPORTANT TO THE YMCAS OF CALIFORNIA AND EDUCATES LEGISLATORS ABOUT THE VARIETY OF SERVICES THAT THE ASSOCIATION PROVIDES TO COMMUNITIES ACROSS THE STATE. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,050,872 | BeginningYearBalanceAmt |
| Contributions | $650,903 | ContributionsAmt |
| Investment Earnings Or Losses | $815,243 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $402,290 | OtherExpendituresAmt |
| End Year Balance | $11,114,728 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,076,231 | BeginningYearBalanceAmt |
| Contributions | $8,436 | ContributionsAmt |
| Investment Earnings Or Losses | -$651,480 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $382,315 | OtherExpendituresAmt |
| End Year Balance | $10,050,872 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,475,980 | BeginningYearBalanceAmt |
| Contributions | $91,824 | ContributionsAmt |
| Investment Earnings Or Losses | $2,878,961 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $370,534 | OtherExpendituresAmt |
| End Year Balance | $11,076,231 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,269,007 | BeginningYearBalanceAmt |
| Contributions | $42,959 | ContributionsAmt |
| Investment Earnings Or Losses | -$457,665 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $378,321 | OtherExpendituresAmt |
| End Year Balance | $8,475,980 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,763,539 | BeginningYearBalanceAmt |
| Contributions | $87,039 | ContributionsAmt |
| Investment Earnings Or Losses | -$208,982 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $372,589 | OtherExpendituresAmt |
| End Year Balance | $9,269,007 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.47000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,479,447 | InvestmentCostOrOtherBasisAmt |
| Book Value | $2,479,447 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $91,313,025 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $54,019,886 | DepreciationAmt |
| Book Value | $37,293,139 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $16,858,074 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,279,188 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,426,422 | DepreciationAmt |
| Book Value | $3,710,840 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,483,426 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GOVERNMENT BONDS | $4,933,541 | F |
| CERTIFICATE OF DEPOSITS | $2,017,161 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $6,950,702 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS | $36,000 |
| ASSETS HELD FOR SALE | $9,072,158 |
| LEASE - ROU ASSETS | $2,504,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $11,612,616 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $60,005,554 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $148,422 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $39,283 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $187,705 | RevenueNotReportedAmt |
| Revenue Subtotal | $59,817,849 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $33,030 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$112,783 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$79,753 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $59,738,096 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,601,270 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $39,283 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $112,783 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $152,066 | ExpensesNotReportedAmt |
| Expenses Subtotal | $64,449,204 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $33,030 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $33,030 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,482,234 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE UTILIZATION OF ENDOWMENT FUNDS CONFORMS TO THE INTENT OF THE DONORS AS SET UPON RECEIPT OF THE FUNDS. THE VARIOUS ACTIVITIES SUPPORTED BY ENDOWMENT FUNDS RANGE FROM SPECIFIC ACTIVITIES FOR YOUTH AND CHILDREN TO OVERALL FUNDING OF A VENUE'S FINANCIAL ASSISTANCE PROCESS. |
| PART X, LINE 2: | THE ASSOCIATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLE ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2023 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | EXPENSES RELATED TO SPECIAL EVENTS -53,260. EXPENSES RELATED TO COSTS OF GOODS SOLD -59,523. EXPENSES RELATED TO RENTAL REVENUES |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO SPECIAL EVENTS 53,260. EXPENSES RELATED TO COSTS OF GOOD SOLD 59,523. EXPENSES RELATED TO RENTAL REVENUES |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $83,099 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $10,989 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $72,110 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $17,373 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $20,734 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $15,153 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $83,099 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $10,989 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $72,110 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $17,373 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $20,734 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,153 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $53,260 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $18,850 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARY HOSHIKO HAUGHEY | ||||||||||||||
| CHIEF OPERATING OFFICER | $278,633 | $0 | $0 | $0 | $3,226 | $0 | $28,358 | $0 | $7,501 | $0 | $317,718 | $0 | $0 | $0 |
| JAMES HORI 623 JOINED | ||||||||||||||
| PRESIDENT/CEO | $235,075 | $0 | $18,200 | $0 | $1,694 | $0 | $54,000 | $0 | $206 | $0 | $309,175 | $0 | $0 | $0 |
| KARLA JESSUP | ||||||||||||||
| CHIEF TALENT OFFICER | $255,471 | $0 | $0 | $0 | $1,001 | $0 | $25,618 | $0 | $7,499 | $0 | $289,589 | $0 | $0 | $0 |
| IRA HOLTZMAN 123 TERM | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $217,905 | $0 | $0 | $0 | $3,639 | $0 | $21,887 | $0 | $3,317 | $0 | $246,748 | $0 | $0 | $0 |
| LESLIE SMITH | ||||||||||||||
| VICE PRESIDENT | $202,492 | $0 | $0 | $0 | $771 | $0 | $20,475 | $0 | $7,497 | $0 | $231,235 | $0 | $0 | $0 |
| RICK VALDEZ | ||||||||||||||
| DISTRICT EXECUTIVE DIRECTOR | $207,152 | $0 | $0 | $0 | $2,286 | $0 | $21,063 | $0 | $477 | $0 | $230,978 | $0 | $0 | $0 |
| RENEE ZIMMERMAN | ||||||||||||||
| EXECUTIVE DIRECTOR III | $186,918 | $0 | $0 | $0 | $1,298 | $0 | $18,786 | $0 | $7,495 | $0 | $214,497 | $0 | $0 | $0 |
| LORI MARTIN | ||||||||||||||
| DIRECTOR OF BUSINESS APPLICATI | $180,276 | $0 | $0 | $0 | $1,918 | $0 | $18,217 | $0 | $7,495 | $0 | $207,906 | $0 | $0 | $0 |
| DELAYZIO AMERSON | ||||||||||||||
| EXECUTIVE DIRECTOR II | $177,349 | $0 | $0 | $0 | $426 | $0 | $17,891 | $0 | $7,495 | $0 | $203,161 | $0 | $0 | $0 |
| DANIEL KOBA | ||||||||||||||
| EXECUTIVE DIRECTOR III | $177,348 | $0 | $0 | $0 | $284 | $0 | $17,891 | $0 | $7,495 | $0 | $203,018 | $0 | $0 | $0 |
| JILL GARY | ||||||||||||||
| DISTRICT EXECUTIVE DIRECTOR | $176,463 | $0 | $0 | $0 | $653 | $0 | $17,891 | $0 | $7,495 | $0 | $202,502 | $0 | $0 | $0 |
| ERIN OTOOLE | ||||||||||||||
| VICE PRESIDENT | $158,114 | $0 | $0 | $0 | $396 | $0 | $16,800 | $0 | $7,495 | $0 | $182,805 | $0 | $0 | $0 |
| JUSTIN BRYANT | ||||||||||||||
| IT DIRECTOR | $145,420 | $0 | $0 | $0 | $224 | $0 | $14,787 | $0 | $7,480 | $0 | $167,911 | $0 | $0 | $0 |
| THUY TRAN | ||||||||||||||
| CONTROLLER | $145,546 | $0 | $1,000 | $0 | $355 | $0 | $15,577 | $0 | $3,181 | $0 | $165,659 | $0 | $0 | $0 |
| SANDRA WALKER 322 RETIRED | ||||||||||||||
| FORMER PRESIDENT/CEO | $146,200 | $0 | $0 | $0 | $770 | $0 | $14,937 | $0 | $1,883 | $0 | $163,790 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: UPON REQUEST, ACTIVE AND RETIRED EMPLOYEES RECEIVE A FREE ADULT MEMBERSHIP TO THE ASSOCIATION. FULL TIME EMPLOYEES QUALIFY FOR A FAMILY MEMBERSHIP. THE ASSOCIATION INCURS NO ADDITIONAL COST IN GRANTING THESE MEMBERSHIPS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 201569466 | BondIssuerEIN |
| Bond Issued | 2013-01-29 | BondIssuedDt |
| Issue Price | $14,500,000 | IssuePriceAmt |
| Purpose | TO FINANCE AND REFINANCE THE BUILDING AND LAND TO BE OWNED BY YMCA OF SV. | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $14,427,500 | TotalProceedsAmt |
| Capitalized Interest | $99,358 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $223,554 | IssuanceCostsFromProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,262,142 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVG HI/LOW GIFT DATE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE ASSOCIATION HAS A "FORM 990 BOARD REVIEW POLICY" THAT DESCRIBES THE INVOLVEMENT OF THE STAFF AND THE AUDIT COMMITTEE OF THE BOARD. THE AUDIT COMMITTEE, SUBSEQUENT TO ITS REVIEW AND APPROVAL, DISSEMINATES A DRAFT TO THE BOARD FOR FURTHER COMMENTS, PRIOR TO FORMAL FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL PARTIES THAT COULD HAVE EXPOSURE TO CONFLICT OF INTEREST ARE REQUESTED TO FILL OUT A COMPLIANCE FORM, CONSISTENT WITH PRIOR YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | CHIEF HR OFFICER COMPILES APPROPRIATE DATA AND MEETS WITH THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ASSOCIATION MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ASSOCIATION MAKES GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ASSOCIATION'S PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PREVIOUS YEARS. THE ASSOCIATION'S BOARD OF DIRECTORS REVIEW THE AUDITED FINANCIAL STATEMENTS IN DRAFT FORM TO ENSURE THAT THE FINANCIAL STATEMENTS APPEAR REASONABLE BASED UPON THEIR KNOWLEDGE OF THE CURRENT YEAR ACTIVITIES. THE SELECTION OF THE INDEPENDENT ACCOUNTANTS IS PERFORMED ANNUALLY. THE ASSOCIATION'S BOARD OF DIRECTORS EXERCISE THEIR DUE DILIGENCE THROUGH A PROPOSAL PROCESS, PERFORMED EVERY FEW YEARS, TO ENSURE THAT THE SERVICES AND COST IS APPROPRIATE. |