YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY (EIN 94-1156635)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-04-20
- IRS object ID
- 202041119349300724
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-20T11:30:37-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W San Fernando St Suite 500 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951132433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Men's Christian Association of the East Bay | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 5103187657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Broadway | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cheri Mezzapelle | PersonNm |
| Person Title | Vice President / CFO | PersonTitleTxt |
| Signature | 2020-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Larry Kuechler | PreparerPersonNm |
| PTIN | P00233621 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA of the East Bay | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fran Gallati | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Broadway | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $88,802,551 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ymcaeastbay.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1909 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT SPIRITUAL, MENTAL, AND PHYSICAL GROWTH, TO BUILD COMMUNITY, AND TO SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 29 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 29 | VotingMembersIndependentCnt |
| Total Employee | 2065 | TotalEmployeeCnt |
| Total Volunteers | 1140 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $27,814,778 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,337,826 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $41,707,701 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,863,808 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,622,973 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,507,596 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,159,857 | PYOtherRevenueAmt |
| CY Other Revenue | $1,920,207 | CYOtherRevenueAmt |
| PY Total Revenue | $74,305,309 | PYTotalRevenueAmt |
| CY Total Revenue | $71,629,437 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $42,577,211 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $43,211,146 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $431,081 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $25,174,953 | PYOtherExpensesAmt |
| CY Other Expenses | $23,584,307 | CYOtherExpensesAmt |
| PY Total Expenses | $67,752,164 | PYTotalExpensesAmt |
| CY Total Expenses | $66,795,453 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,553,145 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,833,984 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $98,754,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,741,446 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,215,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,795,005 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $81,538,511 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $86,946,441 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $37,899,496 | ExpenseAmt |
| Revenue | $13,936,182 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,373,276 | ExpenseAmt |
| Revenue | $23,960,950 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,589,056 | ExpenseAmt |
| Revenue | $2,966,676 | RevenueAmt |
| Desc | 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. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $59,861,828 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 118 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2065 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | Yes (true) | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 29 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 29 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | 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 | Cheri Mezzapelle | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5103187657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 Broadway | AddressLine1Txt |
| City | Oakland | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Matthew Burrows | |||||||
| Secretary & Trustee | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Craig Fendel | |||||||
| Treasurer & Trustee | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jack Gardner | |||||||
| Chair & Trustee | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Aimee Allison | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jan Bono | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Marjorie Cox | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| David Deutscher | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Eric Eisenberg | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mandy Fields | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jerry Fleming | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Seth Hamalian | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Tim Hassler | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jan Hester | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Don Honigman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amal Johnson | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Tony Kallingal | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ken Kuchman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Andrea Mullarkey | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jesse Nelson | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amelia Ott | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Tom Ratcliff | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Chaud Richards | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Karina Rivera | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Karin Schrader | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Darrell Sooy | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mike Taquino | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amy Tharpe | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dewayne Walton | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Andy Williams | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jose Corona | |||||||
| Trustee - to Apr 2019 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ashton Simmons | |||||||
| Trustee - to Dec 2018 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Scott Stafford | |||||||
| Trustee - to May 2019 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Francis Gallati | |||||||
| President\CEO | 40.0 | Yes (X) | $349,410 | $0 | $56,152 | ||
| Michael Cassidy | |||||||
| Vice President\COO | 40.0 | Yes (X) | $270,381 | $0 | $36,026 | ||
| Larry Gayden | |||||||
| Vice President\Finance | 40.0 | Yes (X) | $183,903 | $0 | $26,629 | ||
| Cheri Mezzapelle | |||||||
| Vice President\CFO | 40.0 | Yes (X) | $179,650 | $0 | $26,953 | ||
| Kelly Maltais | |||||||
| Vice President\CHRO | 40.0 | $218,150 | $0 | $31,019 | Yes (X) | ||
| Pamela Beth Shaw | |||||||
| Vice President\ExDir | 40.0 | $201,630 | $0 | $29,631 | Yes (X) | ||
| Hae-Won Rhow | |||||||
| Vice President\ExDir | 40.0 | $175,535 | $0 | $27,021 | Yes (X) | ||
| Michael Saenz | |||||||
| Vice President\ExDir | 40.0 | $145,459 | $0 | $24,014 | Yes (X) | ||
| Anthony Rodriques | |||||||
| Vice President\Facilities | 40.0 | $138,983 | $0 | $23,366 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,863,101 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $280,811 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Charles Pankow Builders | |||||
| 1111 Broadway ste 200 | Oakland | CA | 94607 | Construction | $4,633,165 |
| Kidango | |||||
| 44000 Old Warm Springs Blvd | Fremont | CA | 94538 | CHILDCARE SERVICES | $1,030,203 |
| Concar Industries LLC | |||||
| 1717 Solano Way Ste 31 | Concord | CA | 94520 | Janitorial Service | $702,790 |
| MARVIN COLLINS CONSTRUCTION | |||||
| 226 Linus Pauling Dr Ste A | Hercules | CA | 94547 | Construction | $469,921 |
| BBI CONSTRUCTION | |||||
| 1155 Third St STE 230 | Oakland | CA | 94607 | Construction | $439,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 29 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $25,893,729 | GovernmentGrantsAmt |
| All Other Contributions | $1,444,097 | AllOtherContributionsAmt |
| Noncash Contributions | $14,598 | NoncashContributionsAmt |
| Total Contributions | $27,337,826 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Healthy Living | $23,960,950 | $23,960,950 |
| Youth Development | $13,936,182 | $13,936,182 |
| Social Responsibility | $2,966,676 | $2,966,676 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,863,808 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $820,912 | TotalRevenueColumnAmt |
| Exclusion | $820,912 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,747,268 | RealAmt |
| Personal | $167,567 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,747,268 | RealAmt |
| Personal | $167,567 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,914,835 | TotalRevenueColumnAmt |
| Exclusion | $1,914,835 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,822,248 | SecuritiesAmt |
| Other | $16,468 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,150,828 | SecuritiesAmt |
| Other | $1,204 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $671,420 | SecuritiesAmt |
| Other | $15,264 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $686,684 | TotalRevenueColumnAmt |
| Exclusion | $686,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,211 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $1,857 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,354 | TotalRevenueColumnAmt |
| Exclusion | $2,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $22,243 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $19,225 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,018 | TotalRevenueColumnAmt |
| Exclusion | $3,018 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $71,629,437 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,863,808 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,427,803 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,295,848 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,295,848 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,239,778 | TotalAmt |
| Program Services | $30,120,141 | ProgramServicesAmt |
| Management And General | $1,838,848 | ManagementAndGeneralAmt |
| Fundraising | $280,789 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,914,237 | TotalAmt |
| Program Services | $1,741,703 | ProgramServicesAmt |
| Management And General | $151,725 | ManagementAndGeneralAmt |
| Fundraising | $20,809 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,807,781 | TotalAmt |
| Program Services | $3,595,391 | ProgramServicesAmt |
| Management And General | $183,680 | ManagementAndGeneralAmt |
| Fundraising | $28,710 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,953,502 | TotalAmt |
| Program Services | $3,686,917 | ProgramServicesAmt |
| Management And General | $242,180 | ManagementAndGeneralAmt |
| Fundraising | $24,405 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,089 | TotalAmt |
| Program Services | $99 | ProgramServicesAmt |
| Management And General | $111,990 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,765 | TotalAmt |
| Management And General | $129,765 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,786,922 | TotalAmt |
| Program Services | $2,889,043 | ProgramServicesAmt |
| Management And General | $892,649 | ManagementAndGeneralAmt |
| Fundraising | $5,230 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,399 | TotalAmt |
| Program Services | $88,975 | ProgramServicesAmt |
| Management And General | $22,719 | ManagementAndGeneralAmt |
| Fundraising | $705 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,516 | TotalAmt |
| Program Services | $349,159 | ProgramServicesAmt |
| Management And General | $148,153 | ManagementAndGeneralAmt |
| Fundraising | $4,204 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,678 | TotalAmt |
| Program Services | $435,486 | ProgramServicesAmt |
| Management And General | $79,079 | ManagementAndGeneralAmt |
| Fundraising | $1,113 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,505,410 | TotalAmt |
| Program Services | $6,328,859 | ProgramServicesAmt |
| Management And General | $175,431 | ManagementAndGeneralAmt |
| Fundraising | $1,120 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,302 | TotalAmt |
| Program Services | $649,075 | ProgramServicesAmt |
| Management And General | $86,578 | ManagementAndGeneralAmt |
| Fundraising | $3,649 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $980,205 | TotalAmt |
| Program Services | $933,681 | ProgramServicesAmt |
| Management And General | $43,447 | ManagementAndGeneralAmt |
| Fundraising | $3,077 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,745 | TotalAmt |
| Program Services | $193,745 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,588 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $468,588 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,300,414 | TotalAmt |
| Program Services | $3,205,102 | ProgramServicesAmt |
| Management And General | $95,312 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,800 | TotalAmt |
| Program Services | $376,780 | ProgramServicesAmt |
| Management And General | $85,020 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $3,033,702 | $3,025,987 | $3,228 | $4,487 |
| EQUIPMENT | $1,229,668 | $997,841 | $231,827 | |
| CREDIT CARD PROCESSING FEES | $617,518 | $563,145 | $42,029 | $12,344 |
| BAD DEBT EXPENSE | $146,583 | $133,264 | $13,319 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $749,003 | TotalAmt |
| Program Services | $547,435 | ProgramServicesAmt |
| Management And General | $174,448 | ManagementAndGeneralAmt |
| Fundraising | $27,120 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,795,453 | TotalAmt |
| Program Services | $59,861,828 | ProgramServicesAmt |
| Management And General | $6,502,544 | ManagementAndGeneralAmt |
| Fundraising | $431,081 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,429,665 | BOYAmt |
| EOY | $4,552,161 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,432,481 | BOYAmt |
| EOY | $5,230,925 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,052,176 | BOYAmt |
| EOY | $498,035 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $386,721 | BOYAmt |
| EOY | $1,069,680 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $99,443,744 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,498,932 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,002,599 | BOYAmt |
| EOY | $51,944,812 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,790,658 | BOYAmt |
| EOY | $36,773,180 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $974,556 | BOYAmt |
| EOY | $997,562 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $685,432 | BOYAmt |
| EOY | $675,091 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,754,288 | BOYAmt |
| EOY | $101,741,446 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,748,551 | BOYAmt |
| EOY | $5,864,321 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,473,120 | BOYAmt |
| EOY | $1,939,964 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,334,657 | BOYAmt |
| EOY | $6,342,531 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $659,449 | BOYAmt |
| EOY | $648,189 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,215,777 | BOYAmt |
| EOY | $14,795,005 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,306,335 | BOYAmt |
| EOY | $76,764,620 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,852,682 | BOYAmt |
| EOY | $1,802,327 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,379,494 | BOYAmt |
| EOY | $8,379,494 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,538,511 | BOYAmt |
| EOY | $86,946,441 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,754,288 | BOYAmt |
| EOY | $101,741,446 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,833,984 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $573,946 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,680,695 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,515,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,524,646 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,814,778 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,337,826 | CurrentTaxYearAmt |
| Total | $84,873,675 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,175,209 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,088,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,014,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,747,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,886,051 | CurrentTaxYearAmt |
| Total | $144,910,579 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,855,904 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,603,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,538,898 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $69,561,845 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $68,223,877 | CurrentTaxYearAmt |
| Total | $229,784,254 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $151,078 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,950 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,302 | CurrentTaxYearAmt |
| Total | $388,572 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $151,078 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,950 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,302 | CurrentTaxYearAmt |
| Total | $388,572 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $229,395,682 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $490,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,011 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $562,859 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,837,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,735,747 | CurrentTaxYearAmt |
| Total | $7,233,725 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $490,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,011 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $562,859 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,837,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,735,747 | CurrentTaxYearAmt |
| Total | $7,233,725 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $73,839 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,211 | CurrentTaxYearAmt |
| Total | $239,609 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,419,773 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,268,119 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $33,156,009 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,449,852 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,963,835 | CurrentTaxYearAmt |
| Total | $237,257,588 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9669 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9711 | PublicSupportPY509Pct |
| Investment Income CY | 0.0305 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0254 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - , COLUMN A - 73839.0, COLUMN B - 56378.0, COLUMN C - 54252.0, COLUMN D - 50929.0, COLUMN E - 4211.0, COLUMN F - 239609.0; | ExplanationTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,497,643 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,049,791 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $874,000 | OtherExpendituresAmt |
| End Year Balance | $16,673,434 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,351,880 | BeginningYearBalanceAmt |
| Contributions | $8,262,231 | ContributionsAmt |
| Investment Earnings Or Losses | $630,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $746,956 | OtherExpendituresAmt |
| End Year Balance | $16,497,643 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,738,084 | BeginningYearBalanceAmt |
| Contributions | $43,776 | ContributionsAmt |
| Investment Earnings Or Losses | $968,020 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $398,000 | OtherExpendituresAmt |
| End Year Balance | $8,351,880 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,682,317 | BeginningYearBalanceAmt |
| Contributions | $65,625 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,858 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $7,738,084 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,212,188 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| Investment Earnings Or Losses | $139,213 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $679,084 | OtherExpendituresAmt |
| End Year Balance | $7,682,317 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.465 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.5025 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0325 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,869,479 | OtherCostOrOtherBasisAmt |
| Book Value | $5,858,017 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,831,098 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,228,913 | DepreciationAmt |
| Book Value | $42,602,185 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $101,527 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,890 | DepreciationAmt |
| Book Value | $73,637 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,275,170 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,271,915 | DepreciationAmt |
| Book Value | $2,003,255 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,366,470 | OtherCostOrOtherBasisAmt |
| Depreciation | $958,752 | DepreciationAmt |
| Book Value | $1,407,718 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $51,944,812 | TotalBookValueLandBuildingsAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $72,203,383 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $573,946 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $573,946 | RevenueNotReportedAmt |
| Revenue Subtotal | $71,629,437 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $71,629,437 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $66,795,453 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,795,453 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $66,795,453 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2019, 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 $648,189 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 2015 are still open to audit for both federal and state purposes. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Francis Gallati | ||||||||||||||
| President\CEO | $349,410 | $0 | $0 | $0 | $0 | $0 | $28,000 | $0 | $28,152 | $0 | $405,562 | $0 | $0 | $0 |
| Michael Cassidy | ||||||||||||||
| Vice President\COO | $270,381 | $0 | $0 | $0 | $0 | $0 | $27,038 | $0 | $8,988 | $0 | $306,407 | $0 | $0 | $0 |
| Larry Gayden | ||||||||||||||
| Vice President\Finance | $183,903 | $0 | $0 | $0 | $0 | $0 | $18,390 | $0 | $8,239 | $0 | $210,532 | $0 | $0 | $0 |
| Cheri Mezzapelle | ||||||||||||||
| Vice President\CFO | $179,650 | $0 | $0 | $0 | $0 | $0 | $17,965 | $0 | $8,988 | $0 | $206,603 | $0 | $0 | $0 |
| Kelly Maltais | ||||||||||||||
| Vice President\CHRO | $218,150 | $0 | $0 | $0 | $0 | $0 | $21,815 | $0 | $9,204 | $0 | $249,169 | $0 | $0 | $0 |
| Pamela Beth Shaw | ||||||||||||||
| Vice President\ExDir | $201,630 | $0 | $0 | $0 | $0 | $0 | $20,163 | $0 | $9,468 | $0 | $231,261 | $0 | $0 | $0 |
| Hae-Won Rhow | ||||||||||||||
| Vice President\ExDir | $175,535 | $0 | $0 | $0 | $0 | $0 | $17,553 | $0 | $9,468 | $0 | $202,556 | $0 | $0 | $0 |
| Michael Saenz | ||||||||||||||
| Vice President\ExDir | $145,459 | $0 | $0 | $0 | $0 | $0 | $14,546 | $0 | $9,468 | $0 | $169,473 | $0 | $0 | $0 |
| Anthony Rodriques | ||||||||||||||
| Vice President\Facilities | $138,983 | $0 | $0 | $0 | $0 | $0 | $13,898 | $0 | $9,468 | $0 | $162,349 | $0 | $0 | $0 |
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 Enterprise Development Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 352273601 | BondIssuerEIN |
| Bond Issued | 2014-11-03 | BondIssuedDt |
| Issue Price | $10,000,000 | IssuePriceAmt |
| Purpose | Repayment of Series 2008 Bonds issued for major renovations at the Downtown Berkeley Branch. | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,500,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $10,000,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $10,000,000 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $0 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $0 | CapitalExpendituresAmt |
| Other Spent Proceeds | $0 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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: ; |
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