2021-05-12T19:01:03-05:00 2020-06-30 RINA 150 Post Street Suite 200 San Francisco CA 94108 990 2019-07-01 941156635 Young Men's Christian Association of the East Bay YOUN 5103187657 2330 Broadway Oakland CA 94612 Cheri Mezzapelle Vice President / CFO 2021-05-12 true Tracy L Teale P00233621 4153211840 2021-02-15 2019 2022-09-23 18:48:47Z YMCA of the East Bay Fran Gallati 2330 Broadway Oakland CA 94612 106303304 false X www.ymcaeastbay.org X 1909 CA TO SUPPORT SPIRITUAL, MENTAL, AND PHYSICAL GROWTH, TO BUILD COMMUNITY, AND TO SERVE. 26 26 2108 1050 0 27337826 32128740 40863808 30248961 1507596 1946576 1920207 1236827 71629437 65561104 0 0 0 43211146 39366769 0 0 378249 23584307 20031375 66795453 59398144 4833984 6162960 101741446 105820714 14795005 13733346 86946441 92087368 FOUNDED IN 1903, THE YMCA ( "Y") IS ONE OF THE OLDEST HUMAN SERVICES ORGANIZATIONS IN THE EAST BAY AND A LEADER IN PROVIDING INNOVATIVE PROGRAMS TO EMPOWER YOUTH, ADVANCE HEALTH AND STRENGTHEN COMMUNITIES. THE Y SERVES MORE THAN 89,000 PEOPLE EACH YEAR WITH PRIORITIES IN EARLY CHILDHOOD IMPACT, YOUTH DEVELOPMENT AND HEALTHY COMMUNITES. false false 35714532 10436354 Youth Development - All kids deserve the opportunity to discover who they are and what they can achieve and our Y is committed to nurturing the potential of every child and teen. Our wide array of programs help young people cultivate the values, skills and relationships that lead to positive behaviors, improved health and educational achievement. Early Childhood Impact - There is a massive opportunity gap between those with means and those without. The YMCA strives to eliminate that gap by providing high quality early learning, family support, education and training opportunities for parents to better support the children's success emotionally, socially, and cognitively. The Y offers Headstart, Early Headstart and state funded childcare and preschool programs, connections with medical and dental services, family support, goal setting and counseling for families servicing trauma influenced children. Youth Development - The Y provides the opportunity to youth to improve academic success, social and emotional development and health through after school programs, summer and resident camps and core Y programs such as youth sports and swimming. These programs are designed to give all kids the opportunity to learn new skills, build confidence and socialize in a healthy environment. 15695796 18242152 Healthy Communities - The Y is focused on improving individual, family and community health by helping individuals incorporate exercise as a regular part of their lifestyle. The YMCA recognizes the societal barriers that make it challenging to achieve a healthy lifestyle and has designed programs to help people find their personal pathway to health in both individual and group settings. 2045024 1570455 Social Responsibility - The Y recognizes that as an agent for change, we have a larger responsibility to the community. The Y develops programs in such a way that ensures everyone can participate and supports other efforts to improve the overall health of a community such as supporting safe routes to school, bike-able and walkable community and healthy food policies. For example, our Berkeley branch provides affordable residence facilities for those with limited financial resources, who can also benefit from the support of our programs. Additionally, programs and events are held throughout the year to foster community and celebrate our growing and diverse member base. 53455352 true true false false false false false true true true false false false false true true false false false false false false false false false false false false true true false false false false false false false false false false true false false false false false false false false true 186 0 true 2108 true false false false false false false false false X 26 26 false false false false false false false true true false true true true true true true true true true false false CA X Cheri Mezzapelle 5103187657 2330 Broadway Oakland CA 94612 Andy Williams Vice Chair & Trustee 1.0 X X 0 0 0 Craig Fendel Treasurer & Trustee 1.0 X X 0 0 0 Matthew Burrows Secretary & Trustee 1.0 X X 0 0 0 Nailah Thompson Chair & Trustee 1.0 X X 0 0 0 Amy Tharpe Trustee 1.0 X 0 0 0 Angela Anderson Trustee 1.0 X 0 0 0 Chaud Richards Trustee 1.0 X 0 0 0 Chris Shuttlesworth Trustee 1.0 X 0 0 0 Darrell Sooy Trustee 1.0 X 0 0 0 David Deutscher Trustee 1.0 X 0 0 0 Dewayne Walton Trustee 1.0 X 0 0 0 Eric Eisenberg Trustee 1.0 X 0 0 0 Jack Gardner Trustee 1.0 X 0 0 0 Jan Bono Trustee 1.0 X 0 0 0 Jerry Fleming Trustee 1.0 X 0 0 0 Jesse Nelson Trustee 1.0 X 0 0 0 Juanita Tasby ECI Council Chair & Trustee 1.0 X 0 0 0 Karina Rivera Trustee 1.0 X 0 0 0 Ken Kuchman Trustee 1.0 X 0 0 0 Marjorie Cox Trustee 1.0 X 0 0 0 Ott Amelia ECI Council Vice Chair & Trustee 1.0 X 0 0 0 Seth Hamalian Trustee 1.0 X 0 0 0 Susan Russell Trustee 1.0 X 0 0 0 Tim Hassler Trustee 1.0 X 0 0 0 Tom Ratcliff Trustee 1.0 X 0 0 0 Cheri Mezzapelle Vice President\CFO 40.0 X 210832 0 30064 Francis Gallati President\CEO 40.0 X 590885 0 54125 Kelley Maltais Vice President\CHRO 40.0 X 229834 0 32422 Michael Cassidy Vice President\COO 40.0 X 257286 0 34123 Anthony Rodriques Vice President\Facilities 40.0 X 145238 0 23605 Hae Won Rhow Vice President\EX Director 40.0 X 184701 0 27495 Larry Gayden Vice President\Finance 40.0 X 105023 0 14223 Michael Saenz Vice President\EX Director 40.0 X 154267 0 24495 Pamela Beth Shaw Vice President\EX Director 40.0 X 185867 0 27610 2063933 0 268162 18 false true false Kidango 44000 Old Warm Springs Blvd Fremont CA 94538 Childcare Services 1841487 MARVIN COLLINS CONSTRUCTION 226 Linus Pauling Dr Ste A Hercules CA 94547 Construction 1370904 Charles Pankow Builders 1111 Broadway ste 200 Oakland CA 94607 Construction 806547 Concar Industries LLC 1717 Solano Way Ste 31 Concord CA 94520 Janitorial Service 764390 Calif YMCA Youth & Gov't 1792 Tribute Rd Ste 480 Sacramento CA 95815 Youth Programs 483100 29 0 0 0 0 26730521 5398219 659463 32128740 Healthy Living 18242152 18242152 Youth Development 10436354 10436354 Social Responsibility 1570455 1570455 0 0 0 0 30248961 894647 894647 0 0 0 0 1114501 112899 1114501 112899 1227400 1227400 41760706 20975 40669465 60287 1091241 -39312 1051929 1051929 2024 1854 170 170 19851 10594 9257 9257 0 0 0 0 0 65561104 30248961 0 3183403 0 0 1318199 1318199 28523068 26933292 1346495 243281 1758862 1619557 117224 22081 3707028 3521723 157871 27434 4059612 3834731 203285 21596 232894 232894 63800 63800 3640994 2917325 722170 1499 64737 42912 21450 375 362157 221328 121456 19373 410901 329824 80399 678 5373622 5136920 236188 514 580316 540008 38313 1995 629778 551126 75875 2777 158055 154725 3330 375567 0 375567 0 3206622 3153493 53129 486460 380962 105498 PROGRAM SUPPLIES 2402680 2375061 17061 10558 EQUIPMENT 974093 793452 180237 404 CREDIT CARD PROCESSING FEES 473902 458917 3187 11798 BAD DEBT EXPENSE 97080 97514 -637 203 497717 392482 91552 13683 59398144 53455352 5564543 378249 3454599 3002032 5230925 2587148 498035 489855 0 0 0 0 1069680 826399 102532082 50427640 51944812 52104442 37870742 45117876 997562 1056300 0 675091 636662 101741446 105820714 5864321 6136732 1939964 1706680 6342531 5285549 648189 604385 0 0 0 0 0 0 0 0 14795005 13733346 X 76764620 81737546 10181821 10349822 86946441 92087368 101741446 105820714 6162960 -1022033 0 X false true X true true true X 9515730 11524646 27814778 27337826 32128740 108321720 21088000 21014252 41747067 40863808 30248961 154962088 0 0 0 30603730 32538898 69561845 68201634 62377701 263283808 57773 34950 96469 48302 224655 462149 0 0 0 0 0 0 57773 34950 96469 48302 224655 462149 262821659 608011 562859 2837078 2735747 2122047 8865742 0 608011 562859 2837078 2735747 2122047 8865742 0 56378 54252 50929 4211 2024 167794 31268119 33156009 72449852 70941592 64501772 272317344 0.9651 0.9669 0.0326 0.0305 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - , COLUMN A - 56378.0, COLUMN B - 54252.0, COLUMN C - 50929.0, COLUMN D - 4211.0, COLUMN E - 2024.0, COLUMN F - 167794.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 16673434 0 366497 970000 16069931 16497643 0 1049791 874000 16673434 8351880 8262231 630488 746956 16497643 7738084 43776 968020 398000 8351880 7682317 65625 -9858 0 7738084 0.521 0.466 0.013 false false 6035479 6024017 85306589 44675141 40631448 101527 47698 53829 7602561 5693339 1909222 3485926 3485926 52104442 0 X 64539071 -1022033 0 -1022033 65561104 0 0 65561104 59398144 0 0 59398144 0 0 59398144 Schedule D, Part IV, Line 2b Explanation of escrow agreement The Mountain District YMCA was incorporated under the laws of the State of California in 1957 to carry out YMCA work in the mountain counties of Northern California. In a prior year, the YMCA of the USA indicated that it was eliminating small YMCA organizations that did not meet certain size, professional staff, or other standards to be a YMCA organization. As a result, the Mountain District YMCA would likely have been eliminated. In order to remain in operations, an arrangement was entered into whereby the Mountain District YMCA would become a special purpose branch of the YMCA of the East Bay. Under the terms of the arrangement, the YMCA of the East Bay holds funds for the benefit of the Mountain District YMCA. As of June 30, 2020, the total fair value of the funds held by the YMCA of the East Bay for the benefit of the Mountain District YMCA amounted to $604,385 recognized as an asset with corresponding liability on the statement of financial position. Schedule D, Part V, Line 4 Intended uses of endowment funds THE ASSOCIATION'S ENDOWMENT SUPPORTS VARIOUS PROGRAMS THAT SERVE THE MISSION OF THE ORGANIZATION. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The YMCA has received a favorable determination letter from the Internal Revenue Service stating that it is exempt from federal income taxes under Section 501(a) of the Internal Revenue Code of 1986 (IRC), as an organization described in Section 501(c)(3), except for income taxes pertaining to unrelated business income. The Financial accounting Standards Board (FASB) guidance requires tax effects from uncertain tax positions to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. Management has determined that there are no material uncertain positions that require recognition in the financial statements. Additionally, no provision for income taxes is reflected in these financial statements. Interest and penalties would be recognized as tax expense, however, there is no interest or penalties recognized in the statements of activities. The tax years after 2016 are still open to audit for both federal and state purposes. X X X false false false false false false false false false Francis Gallati President\CEO 590885 0 0 0 0 0 26500 0 27625 0 645010 0 0 0 Michael Cassidy Vice President\COO 257286 0 0 0 0 0 25314 0 8809 0 291409 0 0 0 Cheri Mezzapelle Vice President\CFO 210832 0 0 0 0 0 20775 0 9289 0 240896 0 0 0 Kelley Maltais Vice President\CHRO 229834 0 0 0 0 0 22632 0 9790 0 262256 0 0 0 Hae Won Rhow Vice President\EX Director 184701 0 0 0 0 0 18206 0 9289 0 212196 0 0 0 Anthony Rodriques Vice President\Facilities 145238 0 0 0 0 0 14316 0 9289 0 168843 0 0 0 Michael Saenz Vice President\EX Director 154267 0 0 0 0 0 15206 0 9289 0 178762 0 0 0 Pamela Beth Shaw Vice President\EX Director 185867 0 0 0 0 0 18321 0 9289 0 213477 0 0 0 A California Enterprise Development Authority 352273601 2014-11-03 10000000 Repayment of Series 2008 Bonds issued for major renovations at the Downtown Berkeley Branch. false false false A 3500000 0 10000000 0 0 10000000 0 0 0 0 0 0 2009 true true true true A false false false false 0.0 0.0 0.0 false false false A false false true false true false false false false A false X 1 609000 Other - 2019-2020 Annual Property Tax Value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Real estate - Commercial - One item contributed is being reported Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS REVIEWED BY THE FINANCE AND/OR EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS AND THEN PRESENTED TO THE ENTIRE BOARD BEFORE FINALIZATION. Form 990, Part VI, Line 12c Conflict of interest policy THE POLICY COVERS THE GOVERNING BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION. THE BOARD CHAIR EVALUATES REPORTED RELATIONSHIPS AND TAKES THE NECESSARY ACTION TO ELIMINATE ANY ACTUAL OR PERCEIVED CONFLICTS. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE EXECUTIVE COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE COMPENSATION OF THE PRESIDENT/CEO. THE COMMITTEE USES RELEVANT COMPARABILITY DATA AND PERFORMANCE TO DETERMINE THE CEO'S COMPENSATION. ALL OTHER SENIOR LEVEL POSITIONS ARE EVALUATED ON AN ANNUAL BASIS (IN THE MONTH OF JUNE) BY THE CEO USING THE SAME CRITERIA USED FOR THE CEO'S EVALUATION. OTHER THAN THE CEO, THE OTHER RELEVANT KEY POSITIONS ARE: VICE PRESIDENT/CFO, VICE PRESIDENT/COO, DIRECTOR OF HUMAN RESOURCES, AND FOUR BRANCH EXECUTIVE DIRECTORS. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VIII, Line 2f Other Program Service Revenue - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;