YMCA OF SOUTHERN ARIZONA: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF SOUTHERN ARIZONA (EIN 86-0101237)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349302993
- Schema version
- 2021v4.2
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T11:01:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480573184 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIER CARR & MONROE LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 E BROADWAY BLVD SUITE 501 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860101237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF SOUTHERN ARIZONA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YMCA | BusinessNameControlTxt |
| Phone | 5206229622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1111 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857021111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY SCHEIRMAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5206229622 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | SCHEIRMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN M VOS CPACFE | PreparerPersonNm |
| PTIN | P01709931 | PTIN |
| Phone | 5206248229 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHY SCHEIRMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1111 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857021111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,766,239 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TUCSONYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1914 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | THE YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND TO HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND AND BODY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 381 | TotalEmployeeCnt |
| Total Volunteers | 350 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,785,634 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,317,861 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,491,488 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,569,469 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,927 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,820 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,050,274 | PYOtherRevenueAmt |
| CY Other Revenue | $1,838,839 | CYOtherRevenueAmt |
| PY Total Revenue | $11,338,323 | PYTotalRevenueAmt |
| CY Total Revenue | $10,746,989 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $312,048 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $415,749 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,398,771 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,967,926 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $217,341 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,363,933 | PYOtherExpensesAmt |
| CY Other Expenses | $3,412,512 | CYOtherExpensesAmt |
| PY Total Expenses | $8,074,752 | PYTotalExpensesAmt |
| CY Total Expenses | $7,796,187 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,263,571 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,950,802 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,502,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,501,386 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,027,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,075,534 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,475,050 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,425,852 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND AND BODY. WE ARE A POWERFUL ASSOCIATION OF MEN, WOMEN AND CHILDREN, JOINED TOGETHER BY A SHARED COMMITMENT TO NURTURING THE POTENTIAL OF YOUTH, PROMOTING HEALTHY LIVING AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. THE Y IS, AND ALWAYS WILL BE, DEDICATED TO BUILDING HEALTHY CONFIDENT, CONNECTED AND SECURE CHILDREN, ADULTS, FAMILIES AND COMMUNITIES. OUR IMPACT IS FELT EVERYDAY WHEN AN INDIVIDUAL MAKES A HEALTHY CHOICE, WHEN A MENTOR INSPIRES A CHILD, AND WHEN A COMMUNITY COMES TOGETHER FOR THE COMMON GOOD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,413,087 | ExpenseAmt |
| Grant | $171,772 | GrantAmt |
| Revenue | $3,231,018 | RevenueAmt |
| Desc | CHILD CARE AND DAY CAMPLOCALLY AND NATIONALLY, THE Y IS A LEADER IN QUALITY CHILDCARE AND YOUTH PROGRAMS. AT THE Y, WE BELIEVE THAT CHILDREN OF ALL AGES, RACES, AND ECONOMIC BACKGROUNDS SHOULD HAVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THE YMCA'S CHILD CARE AND SUMMER DAY CAMP PROGRAMS PROVIDE ENRICHING EXPERIENCES FOR CHILDREN, INFANT TO 12 YEARS OF AGE, TO DISCOVER THEIR UNIQUE INTERESTS WHILE DEVELOPING THEIR SELF-ESTEEM, CONFIDENCE AND GROWING INTO FUTURE LEADERS. OUR FOCUS ON SAFETY, HEALTH, SOCIAL GROWTH, AND ACADEMIC ACHIEVEMENT MEANS CHILDREN WILL GAIN LIFE SKILLS, MAKE LIFELONG FRIENDS, AND DEVELOP CHARACTER IN OUR PROGRAMS. WHETHER IT IS THROUGH OUR EARLY ENRICHMENT PROGRAMS OR SCHOOL-AGED CHILDCARE PROGRAMS, THE Y IS COMMITTED TO HELPING ALL CHILDREN GAIN THE SKILLS NEEDED TO SUCCEED TODAY AND IN THE FUTURE. SINCE 2015, THE YMCA OF SOUTHERN ARIZONA HAS BEEN ADDRESSING LEARNING LOSS THROUGH OUR SUMMER PROGRAMS. WE KNEW IMMEDIATELY THE PANDEMIC HAD CREATED A LARGER ACHIEVEMENT GAP THAN EVER BEFORE. OUR SOLUTION, INCORPORATE STEAM AND FOCUSED LITERACY LEARNING INTO ALL OUR YOUTH DEVELOPMENT PROGRAMMING, THROUGHOUT THE FULL YEAR. ENSURING OUR CHILDREN CONTINUE TO LEARN, GROW AND THRIVE IN A SAFE ENVIRONMENT IS A TOP PRIORITY FOR THE YMCA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,294,572 | ExpenseAmt |
| Grant | $107,686 | GrantAmt |
| Revenue | $1,719,136 | RevenueAmt |
| Desc | HEALTH AND WELLNESSTHE Y IS ABOUT IMPROVING OUR COMMUNITY'S HEALTH AND WELL-BEING. OUR PROGRAMS ARE DESIGNED FOR PEOPLE OF ALL AGES, ABILITIES, FAITHS, ETHNICITIES AND INCOMES. WE OFFER RESOURCES AND GUIDANCE TO HELP OUR MEMBERS MAINTAIN OR IMPROVE THEIR PHYSICAL ACTIVITY, HEALTH AND WELLNESS IN AN AFFORDABLE AND WELCOMING ENVIRONMENT. OUR APPROACH HELPS INDIVIDUALS AND FAMILIES ALIKE CREATE REALISTIC GOALS FOR SELF-IMPROVEMENT, LEADING TO HEALTHIER MORE BALANCED LIVES. AS INDIVIDUALS FELT COMFORTABLE EMERGING FROM SELF-ISOLATION BROUGHT ON BY THE PANDEMIC, THE Y CONTINUED TO PROVIDE A SAFE AND WELCOMING PLACE TO GATHER AND RECONNECT. THE Y IS NOT JUST ABOUT PHYSICAL WELLBEING, BUT ALSO CREATES AN ENVIRONMENT TO HELP ONE'S SPIRIT BY CREATING COMMUNITIES WITHIN OUR YS AND PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $896,804 | ExpenseAmt |
| Grant | $136,291 | GrantAmt |
| Revenue | $525,525 | RevenueAmt |
| Desc | FAMILY AND YOUTH DEVELOPMENTWHEN OUR KIDS COULD SAFELY GATHER AGAIN THE Y RESTARTED ITS YOUTH SPORTS PROGRAMS BY WELCOMING KIDS BACK ONTO THE COURT FOR YMCA BASKETBALL AND VOLLEYBALL PROGRAMS. 750 YOUTH, 5-17 YEARS OF AGE, REDISCOVERED PHYSICAL EXERCISE IN A FUN ENVIRONMENT WHILE LEARNING VALUABLE TEAMWORK AND SPORTS SKILLS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,604,463 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 381 | 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | 0 | LocalChaptersInd |
| 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHY SCHEIRMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5206235511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1111 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857021111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| BARBI REUTER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHAD DRIEDGER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DON JENKS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUG JONES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN DENNIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JON BEATY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN BURNETT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE MILLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER BEAHAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDY LEWIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK BURROWS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROB GILLETTE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROY MOREY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| S JACK MCDUFF | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM HICKS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM ROOF | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ADALINE KLEMMEDSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JV NYMAN | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID GARCIA | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| THOMAS FURRIER | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KURTIS DAWSON | |||||||
| PRESIDENT/CEO | 49.00 | $195,000 | $0 | $25,338 | Yes (X) | 1.00 | |
| CATHY SCHEIRMAN | |||||||
| CFO | 49.00 | $115,199 | $0 | $17,207 | Yes (X) | 1.00 | |
| STEPHANIE MILLS | |||||||
| CDO | 49.00 | $93,827 | $0 | $14,980 | Yes (X) | 1.00 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $404,026 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $57,525 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $467,796 | GovernmentGrantsAmt |
| All Other Contributions | $2,850,065 | AllOtherContributionsAmt |
| Total Contributions | $3,317,861 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEES FOR SERVICES | 900099 | $2,270,687 | $2,270,687 |
| MEMBERSHIP DUES | 900099 | $1,747,149 | $1,747,149 |
| PROGRAM FEES | 900099 | $1,551,633 | $1,551,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,569,469 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,320 | TotalRevenueColumnAmt |
| Exclusion | $18,320 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,500 | TotalRevenueColumnAmt |
| Exclusion | $2,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $28,270 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $19,250 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,020 | TotalRevenueColumnAmt |
| Exclusion | $9,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $27,014 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,014 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,014 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYEE RETENTION CREDIT | 900099 | $1,076,915 | $1,076,915 |
| PPP GRANT | 900099 | $600,000 | $600,000 |
| FACILITY USE FEES | 900099 | $60,502 | $60,502 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $65,388 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $65,388 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,802,805 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,746,989 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,399,288 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $29,840 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,749 | TotalAmt |
| Program Services | $415,749 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,744 | TotalAmt |
| Management And General | $352,744 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,006,617 | TotalAmt |
| Program Services | $2,643,548 | ProgramServicesAmt |
| Management And General | $208,896 | ManagementAndGeneralAmt |
| Fundraising | $154,173 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,543 | TotalAmt |
| Program Services | $136,476 | ProgramServicesAmt |
| Management And General | $4,535 | ManagementAndGeneralAmt |
| Fundraising | $11,532 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,666 | TotalAmt |
| Program Services | $167,426 | ProgramServicesAmt |
| Management And General | $32,093 | ManagementAndGeneralAmt |
| Fundraising | $14,147 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,356 | TotalAmt |
| Program Services | $180,187 | ProgramServicesAmt |
| Management And General | $46,943 | ManagementAndGeneralAmt |
| Fundraising | $15,226 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,869 | TotalAmt |
| Management And General | $1,869 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,674 | TotalAmt |
| Management And General | $64,674 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,978 | TotalAmt |
| Program Services | $17,539 | ProgramServicesAmt |
| Management And General | $12,350 | ManagementAndGeneralAmt |
| Fundraising | $3,089 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,719 | TotalAmt |
| Program Services | $9,558 | ProgramServicesAmt |
| Management And General | $17,753 | ManagementAndGeneralAmt |
| Fundraising | $2,408 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $918,484 | TotalAmt |
| Program Services | $914,884 | ProgramServicesAmt |
| Management And General | $3,600 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,221 | TotalAmt |
| Program Services | $1,497 | ProgramServicesAmt |
| Management And General | $621 | ManagementAndGeneralAmt |
| Fundraising | $103 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,172 | TotalAmt |
| Program Services | $1,464 | ProgramServicesAmt |
| Management And General | $607 | ManagementAndGeneralAmt |
| Fundraising | $101 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,674 | TotalAmt |
| Management And General | $25,674 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,155 | TotalAmt |
| Program Services | $110,899 | ProgramServicesAmt |
| Management And General | $22,256 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $886,108 | TotalAmt |
| Program Services | $865,969 | ProgramServicesAmt |
| Management And General | $20,139 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,928 | TotalAmt |
| Program Services | $152,075 | ProgramServicesAmt |
| Management And General | $7,853 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $488,851 | $468,706 | $18,833 | $1,312 |
| EQUIPMENT REPAIRS | $224,976 | $200,829 | $24,147 | |
| MISCELLANEOUS EXPENSE | $99,156 | $71,143 | $28,013 | |
| TELEPHONE | $90,168 | $80,617 | $8,751 | $800 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $252,379 | TotalAmt |
| Program Services | $165,897 | ProgramServicesAmt |
| Management And General | $72,032 | ManagementAndGeneralAmt |
| Fundraising | $14,450 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,796,187 | TotalAmt |
| Program Services | $6,604,463 | ProgramServicesAmt |
| Management And General | $974,383 | ManagementAndGeneralAmt |
| Fundraising | $217,341 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,945,620 | BOYAmt |
| EOY | $2,235,488 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,642,869 | BOYAmt |
| EOY | $3,474,268 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $845,637 | BOYAmt |
| EOY | $2,323,566 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,248 | BOYAmt |
| EOY | $6,138 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,317 | BOYAmt |
| EOY | $16,919 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,669,510 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,808,509 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,444,257 | BOYAmt |
| EOY | $8,861,001 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,786 | BOYAmt |
| EOY | $1,584,006 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,502,734 | BOYAmt |
| EOY | $18,501,386 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $436,390 | BOYAmt |
| EOY | $494,904 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,013 | BOYAmt |
| EOY | $239,291 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $390,303 | BOYAmt |
| EOY | $884,896 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,978 | BOYAmt |
| EOY | $456,443 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,027,684 | BOYAmt |
| EOY | $2,075,534 | 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 | $11,805,361 | BOYAmt |
| EOY | $14,020,081 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,669,689 | BOYAmt |
| EOY | $2,405,771 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,475,050 | BOYAmt |
| EOY | $16,425,852 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,502,734 | BOYAmt |
| EOY | $18,501,386 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,950,802 | ReconcilationRevenueExpnssAmt |
| 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $1,618,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,517,853 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,498,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,785,634 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,317,861 | CurrentTaxYearAmt |
| Total | $12,738,062 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,618,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,517,853 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,498,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,785,634 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,317,861 | CurrentTaxYearAmt |
| Total | $12,738,062 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,082,539 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,655,523 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,103 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,455 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,947 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,320 | CurrentTaxYearAmt |
| Total | $57,793 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $279,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $372,591 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $103,656 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,887 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,284 | CurrentTaxYearAmt |
| Total | $816,461 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $13,612,316 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $26,716,255 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85620 | PublicSupportCY170Pct |
| Public Support PY170 | 0.80550 | 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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,961,633 | BeginningYearBalanceAmt |
| Contributions | $62,899 | ContributionsAmt |
| Investment Earnings Or Losses | $91,902 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,116,434 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,856,702 | BeginningYearBalanceAmt |
| Contributions | $53,156 | ContributionsAmt |
| Investment Earnings Or Losses | $51,775 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,961,633 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,601,544 | BeginningYearBalanceAmt |
| Contributions | $383,859 | ContributionsAmt |
| Investment Earnings Or Losses | -$128,701 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,856,702 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,359,664 | BeginningYearBalanceAmt |
| Contributions | $327,715 | ContributionsAmt |
| Investment Earnings Or Losses | -$85,835 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,601,544 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,228,617 | BeginningYearBalanceAmt |
| Contributions | $63,707 | ContributionsAmt |
| Investment Earnings Or Losses | $67,340 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,359,664 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $274,299 | OtherCostOrOtherBasisAmt |
| Book Value | $274,299 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,088,610 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,913,012 | DepreciationAmt |
| Book Value | $7,175,598 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,309,185 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,554,007 | DepreciationAmt |
| Book Value | $755,178 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,997,416 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,341,490 | DepreciationAmt |
| Book Value | $655,926 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,861,001 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| YMCA FOUNDATION RECEIVABLE | $248,228 |
| PLEDGES RECEIVABLE | $1,335,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,584,006 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL PLEDGE PAYABLE | $25,000 |
| DUE TO AFFILIATE | $431,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $456,443 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,350,490 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $19,250 | OtherRevenueAmt |
| Revenue Not Reported | $19,250 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,331,240 | RevenueSubtotalAmt |
| Other Revenues Not Included | $415,749 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $415,749 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,746,989 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,399,688 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $19,250 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $19,250 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,380,438 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $415,749 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $415,749 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,796,187 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE YMCA AND THE FOUNDATION HAVE ADOPTED THE PROVISION UNDER THE UNIFORM PRUDENT MANAGEMENT INSTITUTIONAL FUNDS ACT ("UPMIFA") AND HAS ADOPTED A SPENDING POLICY THAT SEEKS TO PRESERVE AND BUILD THE PERMANENT FUNDS ENTRUSTED TO THE YMCA AND THE FOUNDATION ON A REAL DOLLAR BASIS AND TO MAINTAIN THE DISTRIBUTION LEVELS IN PERIODS OF "DOWN MARKETS." THE SPENDING POLICY DETERMINES THE ANNUAL DOLLAR VALUE OF DISTRIBUTIONS THAT MAY BE MADE FROM THE UNRESTRICTED FUND AND THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS UNLESS THE DONOR HAS CLEARLY EXPRESSED A DIFFERENT INTENT. THIS AMOUNT IS ESTABLISHED BY THE BOARD OF DIRECTORS PRIOR TO EACH FISCAL YEAR AT THE RATE OF 3% TO 5% OF THE ROLLING AVERAGE MARKET VALUE OF THE PREVIOUS 12 QUARTERS. SPENDING FROM THE PERMANENTLY RESTRICTED INCOME ENDOWMENT FUNDS IS LIMITED TO INTEREST AND DIVIDENDS EARNED IN THE PREVIOUS CALENDAR YEAR ON THAT FUND. INVESTMENT OBJECTIVES OF THE YMCA AND THE FOUNDATION ARE TO MANAGE THE PORTFOLIO IN A MANNER THAT WILL MAXIMIZE THE BENEFITS INTENDED BY DONORS; PROVIDE PERPETUAL FINANCIAL SUPPORT FOR THE YMCA AND THE FOUNDATION; AND ACHIEVE A TOTAL RETURN OVER TIME SUFFICIENT TO PRESERVE AND INCREASE THE PURCHASING POWER OF THE ASSETS. THE YMCA AND THE FOUNDATION BELIEVE THIS GOAL CAN BEST BE ACHIEVED BY MANAGING THE UNRESTRICTED, RESTRICTED INCOME ENDOWMENT, AND ENDOWMENT PORTION OF THE FUND ON A TOTAL RETURN BASIS. ACCORDINGLY, THE ASSET ALLOCATION RANGE FOR EQUITIES WILL BE 25% TO 75% FOR THIS PORTION OF THE FUND. FOR THE RESTRICTED INCOME ONLY PORTION OF THE FUND, EQUITIES WILL BE 20% TO 45%. FOR THE CHARITABLE GIFT ANNUITY RESERVE PORTION OF THE FUND, THE ASSET ALLOCATION RANGE FOR EQUITIES WILL BE 20% TO 45%. THE REMAINDER MAY BE INVESTED IN FIXED INCOME OR CASH AND CASH EQUIVALENTS OF 55% TO 80% OF THE PORTFOLIO. THE INVESTMENT POLICY STATEMENT APPLIES ONLY TO THOSE ASSETS FOR WHICH THE INVESTMENT MANAGERS AND THE FINANCE COMMITTEE HAVE DISCRETIONARY AUTHORITY. |
| PART X, LINE 2: | THE YMCA AND THE FOUNDATION ARE ORGANIZED AS ARIZONA NONPROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE ("IRS") AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI) AND (VIII), AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE ORGANIZATIONS ARE ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATIONS ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. EACH ORGANIZATION HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. EACH ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATIONS WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. THE TAX CREDIT IS ORGANIZED AS A NONPROFIT SINGLE MEMBER ARIZONA LIMITED LIABILITY COMPANY. THE TAX CREDIT'S SOLE MEMBER IS YMCA, AND AS A RESULT, IS TREATED AS A DISREGARDED ENTITY FOR TAX PURPOSES. AS SUCH, THE TAX CREDIT IS NOT REQUIRED TO FILE AN ANNUAL TAX RETURN AT THIS TIME. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 19,250. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | GRANT & ASSISTANCE EXPENSES 415,749. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENTS 19,250. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GRANT & ASSISTANCE EXPENSES 415,749. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MILITARY EVENT | Event1Nm |
| Gross Receipts Event1 | $27,670 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $27,670 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $17,149 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $27,670 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $27,670 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $17,149 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $17,149 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $10,521 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIP (PROG SERVICES/FAMILY & YOUTH DEVELOPMENT) | 64 | $2,840 |
| SCHOLARSHIP (CHILD CARE & DAY CAMP) | 642 | $168,932 |
| SCHOLARSHIP (HEALTH AND WELLNESS) | 2950 | $107,686 |
| SCHOLARSHIP (RESIDENT CAMP & OUTDOOR EDUCATION) | 428 | $136,291 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE YMCA GAVE OUT FINANCIAL ASSISTANCE TO INDIVIDUALS. THE PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. ARE NOT APPLICABLE TO THEM. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURTIS DAWSON | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $195,000 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $19,500 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $5,838 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $220,338 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: | THE Y IS FOR YOUTH DEVELOPMENT: WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY OVER 2,600 YOUTH ARE DEVELOPING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD THEM TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. THE Y IS FOR HEALTHY LIVING: IN SOUTHERN ARIZONA AND AROUND THE NATION, THE Y IS THE LEADING VOICE ON HEALTH AND WELL-BEING. WITH A MISSION CENTERED ON BALANCE, THE Y BRINGS FAMILIES CLOSER TOGETHER, ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, ONE IN 5 PIMA COUNTY RESIDENTS IS TOUCHED BY A Y PROGRAM, WITH OPPORTUNITIES FOR THE SUPPORT, GUIDANCE AND RESOURCES NEEDED TO ACHIEVE GREATER HEALTH AND WELL-BEING FOR ALL. THE Y IS FOR SOCIAL RESPONSIBILITY: THE Y IN SOUTHERN ARIZONA HAS BEEN LISTENING AND RESPONDING TO OUR COMMUNITIES' MOST CRITICAL SOCIAL NEEDS SINCE 1914. WHETHER DEVELOPING SKILLS, STRENGTHENING FAMILIES OR PROMOTING HEALTH AND WELL-BEING, THE Y FOSTERS THE CARE AND RESPECT ALL PEOPLE NEED AND DESERVE. THROUGH THE Y, 350 PEOPLE VOLUNTEER THEIR TIME AND EXPERTISE, PROVIDING 8,672 HOURS OF SERVICE ANNUALLY. VOLUNTEERS, DONORS AND PARTNERS EMPOWER THOUSANDS OF PEOPLE TO BE HEALTHY, CONFIDENT, CONNECTED AND SECURE. OUR ORGANIZATIONAL PRINCIPLES ARE TO: - SERVE AS A CATALYST IN ADDRESSING CRITICAL COMMUNITY ISSUES AND PURSUE COLLABORATION WITH OTHERS FOR THE COMMON GOOD. - ATTRACT AND DEVELOP THE POTENTIAL OF DIVERSE STAFF, VOLUNTEERS AND MEMBERS THAT REFLECT AND FOSTER OUR LOCAL AND GLOBAL COMMUNITIES. - FUND PROGRAMS AND SERVICES THROUGH A BALANCE OF CONTRIBUTED SUPPORT AND AFFORDABLE MEMBERSHIP AND PROGRAM FEES. - PROVIDE ACTIVITIES AND PROGRAMS THAT - SHAPE VALUES AND ENCOURAGE COMMUNITY SERVICE AMONG YOUTH - STRENGTHEN FAMILIES - PROMOTE HEALTH AND WELL-BEING - FOSTER SOCIAL RESPONSIBILITY GIVE. JOIN. ADVOCATE. VOLUNTEER. THE Y HAS SOMETHING FOR EVERYONE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS SENT TO EACH FINANCE COMMITTEE MEMBER TO REVIEW BEFORE FILING. EACH COMMITTEE MEMBER IS ASKED TO REVIEW AND SUBMIT QUESTIONS/COMMENTS TO CFO THAT WILL BE ADDRESSED BEFORE FINALIZING THE RETURN. THE FORM 990 IS DISCUSSED AND MADE AVAILABLE TO ALL BOARD MEMBERS ONCE THE FINANCE COMMITTEE MEMBERS APPROVE THE FINAL COPY AND BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS REVIEW AND UPDATE THE CONFLICT OF INTEREST POLICY AS NEEDED. CONFLICT OF INTEREST FORMS ARE GIVEN TO EACH BOARD MEMBER ANNUALLY TO REVIEW, UPDATE AND SIGN. THESE FORMS ARE REVIEWED BY STAFF AND KEPT ON FILE. THE POLICY ALSO REQUIRES BOARD MEMBERS TO DISCLOSE ANY CONFLICTS THROUGHOUT THE YEAR THAT MAY ARISE. |
| FORM 990, PART VI, SECTION B, LINE 15 | PRESIDENT/CEO IS HIRED BY THE BOARD AND REPORTS TO BOARD. WE REVIEWED OUR CEO'S SALARY AND BENEFITS WITH OTHER NON-PROFIT CEO'S SALARY AND BENEFITS IN THE TUCSON AREA OF COMPARABLE BUDGET SIZE. WE ALSO COMPARED THIS SALARY WITH CEO POSITIONS OF SIMILAR SIZED YMCAS ACROSS THE COUNTRY. CURRENTLY, OUR CEO'S SALARY IS BETWEEN THE 50 AND 75 PERCENTILE WHEN COMPARED TO YMCAS OF SIMILAR BUDGET SIZE. WHEN USING DATA FROM THE SULLIVAN COTTER SURVEY OUR CEO SALARY IS BETWEEN THE 25 AND 50 PERCENTILE. THE CURRENT CEO COMPENSATION IS WITHIN THE CURRENT RANGES ESTABLISHED IN THE SALARY ADMINISTRATION PLAN APPROVED BY YMCA OF SOUTHERN ARIZONA IN JANUARY 1992 (MODIFIED HAY PLAN). CFO IS HIRED BY THE CEO AND REPORTS TO THE CEO. WE REVIEWED OUR CFO'S SALARY AND BENEFITS WITH OTHER NON-PROFIT CFO'S SALARY AND BENEFITS IN THE TUCSON AREA OF COMPARABLE BUDGET SIZE. WE ALSO COMPARED THIS SALARY WITH CFO POSITIONS OF SIMILAR SIZED YMCAS ACROSS THE COUNTRY. CURRENTLY, OUR CFO'S SALARY IS BETWEEN THE 25 AND 50 PERCENTILE WHEN COMPARED TO YMCAS OF SIMILAR BUDGET SIZE. WHEN USING DATA FROM THE SULLIVAN COTTER SURVEY OUR CFO SALARY IS BETWEEN THE 25 AND 50 PERCENTILE. THE CURRENT CFO COMPENSATION IS WITHIN THE CURRENT RANGES ESTABLISHED IN THE SALARY ADMINISTRATION PLAN APPROVED BY YMCA OF SOUTHERN ARIZONA IN JANUARY 1992 (MODIFIED HAY PLAN). |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESSES DURING THE CURRENT YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA TAX CREDIT FUND LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1111 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857021111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812159824 | EIN |
| Primary Activities | QUALIFYING CHARITABLE ORGANIZATION FOR ARIZONA RESIDENTS' TAX CREDITS. | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Total Income | $25,329 | TotalIncomeAmt |
| End Of Year Assets | $140,570 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF SOUTHERN ARIZONA | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE YMCA FOUNDATION OF SOUTHERN ARIZONA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1111 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857021111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860326724 | EIN |
| Primary Activities | TO BENEFIT THE YMCA OF SOUTHERN ARIZONA AND HELP SUPPORT THEIR MISSION | PrimaryActivitiesTxt |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | SUPPORTING ORG | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE YMCA FOUNDATION OF SOUTHERN ARIZONA | ||
| C | $143,012 | CASH CONTRIBUTION RECEIVED |
| THE YMCA FOUNDATION OF SOUTHERN ARIZONA | ||
| L | $60,000 | MANAGEMENT FEE |
Comments