Young Men's Christian Association of the East Bay: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Young Men's Christian Association of the East Bay (EIN 94-1156317)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-07
- IRS object ID
- 201840389349300929
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule N
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-07T12:00:10-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 12657 Alcosta Blvd Suite 500 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156317 | 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 | 5104518039 | 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 | Fran Gallati | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Signature | 2018-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katy Brown | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2018-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
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 | $37,261,600 | 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 | 1888 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | The Young Men's Christian association of the east bay (the "association") is a California nonprofit corporation founded in 1879. The association is a non-profit organization whose mission is to put Christian principles into practice through programs that build healthy child and youth development. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 1202 | TotalEmployeeCnt |
| Total Volunteers | 593 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,870,938 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,148,305 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,440,566 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,178,008 | CYProgramServiceRevenueAmt |
| PY Investment Income | $437,286 | PYInvestmentIncomeAmt |
| CY Investment Income | $348,659 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,243,696 | PYOtherRevenueAmt |
| CY Other Revenue | $1,182,293 | CYOtherRevenueAmt |
| PY Total Revenue | $32,992,486 | PYTotalRevenueAmt |
| CY Total Revenue | $34,857,265 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,227,883 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,381,766 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,275,000 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,263,875 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $243,436 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,589,535 | PYOtherExpensesAmt |
| CY Other Expenses | $11,596,797 | CYOtherExpensesAmt |
| PY Total Expenses | $34,092,418 | PYTotalExpensesAmt |
| CY Total Expenses | $36,242,438 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,099,932 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,385,173 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,200,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,493,832 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,706,556 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $0 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Young Men's Christian association of the east bay (the "association") is a California nonprofit corporation founded in 1879. The association is a non-profit organization whose mission is to put Christian principles into practice through programs that build healthy child and youth development. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $18,823,970 | ExpenseAmt |
| Grant | $470,509 | GrantAmt |
| Revenue | $9,626,245 | RevenueAmt |
| Desc | CHILD AND YOUTH DEVELOPMENT - YMCA youth development programs build strong children, teens and families by enriching the quality, accessibility, and affordability of YMCA child care and youth development programs. YMCA child care ranges from infant/toddler programs, preschool and before- and after school care programs to day and residential camping. The YMCA now has almost 5,250 children developing social and academic skills in its care, while the three residential camps and multiple summer day camps serve more than 7,000 kids annually. Children in YMCA child care programs spend their day in environments that are socially, emotionally, physically, and educationally engaging. Services involve solid partnerships with healthy living health and wellness. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,024,090 | ExpenseAmt |
| Grant | $881,557 | GrantAmt |
| Revenue | $4,614,760 | RevenueAmt |
| Desc | HEALTHY LIVING - HEALTH AND WELLNESS - The YMCA healthy lifestyles commitment underlies all YMCA programming and emphasizes the principles of healthy sprit, mind and body, and balanced living. The YMCA provides activities and education specifically designed for individuals and families to maintain healthy lifestyles. The YMCA has nearly 15,000 members in the east bay involved in health and wellness programs, which also include sports and aquatics. The YMCA programs are preventive, educational, and socially interactive with a focus on nutrition, exercise, and self-esteem building. Partnerships with hospitals, health organizations, and other agencies have increased the quality of service and resources to members. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,743,263 | ExpenseAmt |
| Grant | $29,700 | GrantAmt |
| Revenue | $2,937,003 | RevenueAmt |
| Desc | SOCIAL RESPONSIBILITY COMMUNITY SERVICES - YMCA social responsibility means "giving back and providing support to our neighbors" at the core of the east bay's social responsibility agenda is cultural harmony- creating the spirit of awareness and appreciation among the vast diversity of cultural groups that make up the East Bay community. Programs and events are held throughout the year bringing the community together to celebrate diversity and reinforce appreciation and respect for one another. The YMCA has developed collaborative partnerships with many diverse organizations throughout our multicultural east bay communities. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $33,591,323 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | false | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| 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 | Yes (true) | 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 | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1202 | 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 | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (true) | 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 | LARRY GAYDEN CONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5104518039 | 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 (25 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 |
|---|---|---|---|---|---|---|---|
| Scott Stafford | |||||||
| Board Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Doug Park | |||||||
| Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jose Corona | |||||||
| Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Don Lau | |||||||
| President & CEO | 40.0 | Yes (X) | Yes (X) | $187,500 | $0 | $29,256 | |
| Robert Wilkins | |||||||
| President CEO to October 2016 | 40.0 | Yes (X) | Yes (X) | $256,723 | $0 | $37,563 | |
| Aimee Allison | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John Escobar | |||||||
| Director to October 2016 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jerry Fleming | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Seth Hamalian | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Brenda Jemmott | |||||||
| Director to August 2016 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amal Johnson | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jesse Nelson | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ruth Stroup | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mike Taquino | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amy Tharpe | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Lars Ho-Tsueng | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Marc Homertgen | |||||||
| director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Aaron Winer | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ashton Simmons | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Karin Schrader | |||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| David Johnson | |||||||
| Senior Vice President, Human Resources & Risk Management | 40.0 | $158,078 | $0 | $25,725 | Yes (X) | ||
| Larry Gayden | |||||||
| Senior Controller, Vice President | 40.0 | $156,651 | $0 | $25,554 | Yes (X) | ||
| Kathleen Gushoney | |||||||
| Vice President, Regional Executive Director | 40.0 | $151,625 | $0 | $24,951 | Yes (X) | ||
| Kelly Dulka | |||||||
| Vice President, Regional Executive Director | 40.0 | $140,600 | $0 | $23,628 | Yes (X) | ||
| Brianna Cartwright | |||||||
| Vice President, Regional Executive Director | 40.0 | $110,427 | $0 | $20,007 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,161,604 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $186,684 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (true) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US Foods | |||||
| 300 Lawrence Drive | Livermore | CA | 94551 | Food Services | $328,942 |
| The Swenson Group | |||||
| 207 Boeing Ct | Livermore | CA | 94551 | IT Services | $198,449 |
| Lakeshore Learning Materials | |||||
| 2695 E Dominguez St | Carson | CA | 90895 | educational materials | $196,331 |
| Merchants Building Maint | |||||
| 852 66th Avenue | Oakland | CA | 94621 | Janitorial Services | $189,832 |
| American Building Services Inc | |||||
| P O Box 32 | San Leandro | CA | 94577 | Building Services | $116,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $118,757 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $13,263,396 | GovernmentGrantsAmt |
| All Other Contributions | $2,766,152 | AllOtherContributionsAmt |
| Noncash Contributions | $4,528 | NoncashContributionsAmt |
| Total Contributions | $16,148,305 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Youth Development | $9,626,245 | $9,626,245 |
| Healthy Living | $4,614,760 | $4,614,760 |
| Social Responsibility | $2,937,003 | $2,937,003 |
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 | $17,178,008 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $287,000 | TotalRevenueColumnAmt |
| Exclusion | $287,000 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,768,459 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $730,079 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,038,380 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,038,380 | TotalRevenueColumnAmt |
| Exclusion | $1,038,380 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,642,904 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,581,245 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $61,659 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,659 | TotalRevenueColumnAmt |
| Exclusion | $61,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $115,098 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $118,757 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $84,696 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,402 | TotalRevenueColumnAmt |
| Exclusion | $30,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $11,795 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $8,315 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,480 | TotalRevenueColumnAmt |
| Exclusion | $3,480 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| OTHER INCOME | 900099 | $36,129 | $36,129 |
| Locker & Towel Rentals | 900099 | $73,902 | $73,902 |
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 | $110,031 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,857,265 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,178,008 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,530,952 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,381,766 | TotalAmt |
| Program Services | $1,381,766 | ProgramServicesAmt |
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 | $495,043 | TotalAmt |
| Program Services | $307,005 | ProgramServicesAmt |
| Management And General | $138,534 | ManagementAndGeneralAmt |
| Fundraising | $49,504 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,561,435 | TotalAmt |
| Program Services | $16,566,034 | ProgramServicesAmt |
| Management And General | $918,140 | ManagementAndGeneralAmt |
| Fundraising | $77,261 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,131,338 | TotalAmt |
| Program Services | $1,069,537 | ProgramServicesAmt |
| Management And General | $58,364 | ManagementAndGeneralAmt |
| Fundraising | $3,437 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,716,082 | TotalAmt |
| Program Services | $1,609,636 | ProgramServicesAmt |
| Management And General | $96,886 | ManagementAndGeneralAmt |
| Fundraising | $9,560 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,359,977 | TotalAmt |
| Program Services | $2,263,610 | ProgramServicesAmt |
| Management And General | $84,806 | ManagementAndGeneralAmt |
| Fundraising | $11,561 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,043 | TotalAmt |
| Management And General | $61,043 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,266 | TotalAmt |
| Management And General | $82,266 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,716 | TotalAmt |
| Management And General | $73,716 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,154 | TotalAmt |
| Program Services | $556,161 | ProgramServicesAmt |
| Management And General | $215,741 | ManagementAndGeneralAmt |
| Fundraising | $33,252 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,054 | TotalAmt |
| Program Services | $137,396 | ProgramServicesAmt |
| Management And General | $9,464 | ManagementAndGeneralAmt |
| Fundraising | $21,194 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,183,725 | TotalAmt |
| Program Services | $2,065,728 | ProgramServicesAmt |
| Management And General | $105,651 | ManagementAndGeneralAmt |
| Fundraising | $12,346 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,144 | TotalAmt |
| Program Services | $177,217 | ProgramServicesAmt |
| Management And General | $9,792 | ManagementAndGeneralAmt |
| Fundraising | $1,135 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,879,790 | TotalAmt |
| Program Services | $2,822,454 | ProgramServicesAmt |
| Management And General | $57,297 | ManagementAndGeneralAmt |
| Fundraising | $39 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,307 | TotalAmt |
| Program Services | $324,072 | ProgramServicesAmt |
| Management And General | $21,740 | ManagementAndGeneralAmt |
| Fundraising | $495 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $452,689 | TotalAmt |
| Program Services | $332,563 | ProgramServicesAmt |
| Management And General | $109,406 | ManagementAndGeneralAmt |
| Fundraising | $10,720 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $696,416 | TotalAmt |
| Program Services | $611,520 | ProgramServicesAmt |
| Management And General | $84,169 | ManagementAndGeneralAmt |
| Fundraising | $727 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,355 | TotalAmt |
| Program Services | $406,787 | ProgramServicesAmt |
| Management And General | $29,320 | ManagementAndGeneralAmt |
| Fundraising | $8,248 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,929,610 | TotalAmt |
| Program Services | $1,861,520 | ProgramServicesAmt |
| Management And General | $68,090 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,298 | TotalAmt |
| Program Services | $276,258 | ProgramServicesAmt |
| Management And General | $28,750 | ManagementAndGeneralAmt |
| Fundraising | $290 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTS/REPAIRS | $718,931 | $675,335 | $40,358 | $3,238 |
| PROGRAM COSTS | $107,242 | $92,959 | $14,283 | |
| MEMBERSHIP DUES | $22,535 | $20,630 | $1,487 | $418 |
| MISCELLANEOUS | $131,522 | $33,135 | $98,376 | $11 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,242,438 | TotalAmt |
| Program Services | $33,591,323 | ProgramServicesAmt |
| Management And General | $2,407,679 | ManagementAndGeneralAmt |
| Fundraising | $243,436 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,469 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,012,105 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $622,438 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,809 | BOYAmt |
| EOY | $0 | 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 |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,577 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $319,715 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,050,519 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,373,747 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,849,462 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $623,547 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,200,388 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,399,148 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $799,211 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,294,794 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| 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 | $679 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,493,832 | BOYAmt |
| EOY | $0 | EOYAmt |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,200,653 | BOYAmt |
| EOY | $0 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $956,486 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,549,417 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,706,556 | BOYAmt |
| EOY | $0 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,200,388 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,385,173 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $589,373 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$17,910,756 | 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 | $14,418,295 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,511,305 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,148,349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,870,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,148,305 | CurrentTaxYearAmt |
| Total | $76,097,192 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,660,447 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,850,213 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,842,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,440,566 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,178,008 | CurrentTaxYearAmt |
| Total | $75,971,879 | 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 | $28,078,742 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,361,518 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,990,994 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,311,504 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,326,313 | CurrentTaxYearAmt |
| Total | $152,069,071 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,100 | CurrentTaxYearAmt |
| Total | $50,100 | 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 | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,100 | CurrentTaxYearAmt |
| Total | $50,100 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $152,018,971 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,806,188 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,849,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,960,586 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,060,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,055,459 | CurrentTaxYearAmt |
| Total | $9,732,006 | 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 | $1,806,188 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,849,457 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,960,586 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,060,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,055,459 | CurrentTaxYearAmt |
| Total | $9,732,006 | 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 | $94,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $258,716 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $251,709 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $362,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,924 | CurrentTaxYearAmt |
| Total | $1,203,859 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,979,292 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,469,691 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,203,289 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,733,968 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,618,696 | CurrentTaxYearAmt |
| Total | $163,004,936 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9326 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9336 | PublicSupportPY509Pct |
| Investment Income CY | 0.0597 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0592 | 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 - FUNDRAISING, COLUMN A - 0.0, COLUMN B - 216442.0, COLUMN C - 193380.0, COLUMN D - 209162.0, COLUMN E - 115098.0, COLUMN F - 734082.0; DESCRIPTION - SALE OF INVENTORY, COLUMN A - 14380.0, COLUMN B - 16215.0, COLUMN C - 14757.0, COLUMN D - 13549.0, COLUMN E - 11795.0, COLUMN F - 70696.0; DESCRIPTION - OTHER INCOME, COLUMN A - 79982.0, COLUMN B - 26059.0, COLUMN C - 43572.0, COLUMN D - 139437.0, COLUMN E - 110031.0, COLUMN F - 399081.0; | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,983,364 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $678,867 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400,000 | OtherExpendituresAmt |
| Administrative Expenses | $8,262,231 | AdministrativeExpensesAmt |
| End Year Balance | $0 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,660,459 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $100,060 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $777,155 | OtherExpendituresAmt |
| End Year Balance | $7,983,364 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,834,907 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $73,397 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $247,845 | OtherExpendituresAmt |
| End Year Balance | $8,660,459 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,249,734 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,185,173 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $600,000 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $8,834,907 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,753,799 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,095,935 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $600,000 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $8,249,734 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.0 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | capital lease obligations | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $36,261,413 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $589,373 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $589,373 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,672,040 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$814,775 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$814,775 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,857,265 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,057,213 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $814,775 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $814,775 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,242,438 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,242,438 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | Permanently restricted net assets of $7,549,417 and temporarily restricted net assets of $712,814 are restricted for investment in perpetuity as of June 30, 2017. The annual investment earnings are to be used toward financial assistance to enable members and participants to take part in programs offered by the Association and for the maintenance and purchase of fitness equipment for the Downtown Oakland YMCA branch. The endowment funds were transferred to YMCA CBA as of 06/30/2017 after the merger of the two organizations. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Organization is exempt from federal and state income taxes pursuant to Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code, respectively. In addition, the Organization has been determined by the Internal Revenue Service not to be a private foundation within the meaning of Section 509(a) of the Internal Revenue Code. The Organization has evaluated its current tax positions and concluded that as of June 30, 2017, the Organization does not have any uncertain tax positions for which a reserve would be necessary. |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Fundraising event expenses - -84696 rental expenses - -730079 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | Fundraising event expenses - 84696 rental expenses - 730079 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Tri-Valley Golf Tournment | Event1Nm |
| Gross Receipts Event1 | $233,855 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $118,757 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $115,098 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $84,696 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $233,855 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $118,757 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $115,098 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $84,696 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $84,696 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $30,402 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | MEMBERSHIP & PROGRAM ASSISTANCE | GrantTypeTxt |
| Recipient | 4605 | RecipientCnt |
| Non Cash Assistance | $1,381,766 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | direct credit to member accounts | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | Financial assistance is monitored by giving a credit against the full price of the membership or program. The financial assistance credit is generally recorded at the same time as the fee for the membership or program. Applications for financial assistance are used as the basis for making decisions, which are based on economic need. The organization awards scholarships and checks are made out to the awardees. The awardees are closely affiliated with one or more YMCA program, and his or her progress is noted at the program level. | ExplanationTxt |
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 | Yes (true) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Don Lau | ||||||||||||||
| President & CEO | $187,500 | $0 | $0 | $0 | $0 | $0 | $22,500 | $0 | $6,756 | $0 | $216,756 | $0 | $0 | $0 |
| Robert Wilkins | ||||||||||||||
| President CEO to October 2016 | $256,723 | $0 | $0 | $0 | $0 | $0 | $30,807 | $0 | $6,756 | $0 | $294,286 | $0 | $0 | $0 |
| David Johnson | ||||||||||||||
| Senior Vice President, Human Resources & Risk Management | $158,078 | $0 | $0 | $0 | $0 | $0 | $18,969 | $0 | $6,756 | $0 | $183,803 | $0 | $0 | $0 |
| Larry Gayden | ||||||||||||||
| Senior Controller, Vice President | $156,651 | $0 | $0 | $0 | $0 | $0 | $18,798 | $0 | $6,756 | $0 | $182,205 | $0 | $0 | $0 |
| Kathleen Gushoney | ||||||||||||||
| Vice President, Regional Executive Director | $151,625 | $0 | $0 | $0 | $0 | $0 | $18,195 | $0 | $6,756 | $0 | $176,576 | $0 | $0 | $0 |
| Kelly Dulka | ||||||||||||||
| Vice President, Regional Executive Director | $140,600 | $0 | $0 | $0 | $0 | $0 | $16,872 | $0 | $6,756 | $0 | $164,228 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4a Severance or change-of-control payment | FormAndLineReferenceDesc |
| Explanation | Former President/CEO was given one year's severance paid over 2 years from Dec 2016 through December 2018. The amount paid in 2016 was $ 10,183.34. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 680164610 | BondIssuerEIN |
| CUSIP | 1309112J8 | CUSIPNum |
| Bond Issued | 2006-06-01 | BondIssuedDt |
| Issue Price | $9,960,000 | IssuePriceAmt |
| Purpose | TO REFINANCE 1996 BONDS | 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 | $3,800,000 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $9,960,000 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $199,200 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $141,477 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $2,585,451 | CapitalExpendituresAmt |
| Other Spent Proceeds | $7,033,872 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 1990 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| 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 | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| 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 | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule N IRS990ScheduleN
Liquidation Of Assets Table LiquidationOfAssetsTableGrp
Liquidation Of Assets Detail LiquidationOfAssetsDetail (14 entries)
| Assets Distri Or Expnss PaidAssetsDistriOrExpnssPaidDesc | DistributionDistributionDt | Fair Market Value Of AssetFairMarketValueOfAssetAmt | Method Of FMV DeterminationMethodOfFMVDeterminationTxt | EINEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionTxt |
|---|---|---|---|---|---|---|---|---|---|
| YMCA of the Central Bay Area | |||||||||
| Cash | 2017-07-01 | $4,293,827 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Security Investment | 2017-07-01 | $10,310,646 | book value | 941156635 | 2330 Boradway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Grants and contribution receivable | 2017-07-01 | $1,667,393 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Net Accounts Receivable | 2017-07-01 | $387,646 | book value | 941159935 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| inventory for sale | 2017-07-01 | $12,577 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Prepaid expenses | 2017-07-01 | $118,208 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Property and equipment, net of accumulated depreciation | 2017-07-01 | $11,527,735 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Funds held for others | 2017-07-01 | $642,867 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| cash value-Life insurance | 2017-07-01 | $22,459 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Accounts Payable and accrued expenses | 2017-07-01 | -$1,510,666 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Accrued payroll and other payroll related liabilities | 2017-07-01 | -$2,020,283 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| Deferred Revenue | 2017-07-01 | -$1,003,508 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| bonds payable, net of debt issuance costs | 2017-07-01 | -$5,895,278 | book value | 941156635 | 2330 Braokway | Oakland | CA | 94612 | 501(c)(3) |
| YMCA of the Central Bay Area | |||||||||
| funds held for others | 2017-07-01 | -$642,867 | book value | 941156635 | 2330 Broadway | Oakland | CA | 94612 | 501(c)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor | Yes (true) | DirectorOfSuccessorInd |
| Employee Of Successor | false | EmployeeOfSuccessorInd |
| Owner Of Successor | false | OwnerOfSuccessorInd |
| Receive Compensation | false | ReceiveCompensationInd |
| Assets Distributed | Yes (true) | AssetsDistributedInd |
| Required To Notify AG | Yes (true) | RequiredToNotifyAGInd |
| Attorney General Notified | Yes (true) | AttorneyGeneralNotifiedInd |
| Liabilities Paid | Yes (true) | LiabilitiesPaidInd |
| Bonds Outstanding | Yes (true) | BondsOutstandingInd |
| Bond Liabilities Discharged | false | BondLiabilitiesDischargedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule N, Part I, Line 2a Interested person is a director or trustee of successor org. | FormAndLineReferenceDesc |
| Explanation | All Board members who remained at June 30, 2017 became members of the new YMCA of the East Bay or former YMCA of the Central Bay Area. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 3 Significant changes in program services | On May 25, 2017, the Organization entered into an Agreement of Merger with Young Men's Christian Association of the Central Bay Area ("YMCA CBA"). Pursuant to the Agreement of Merger, the Organization will merge into YMCA CBA and YMCA CBA will be the surviving corporation. YMCA CBA will change its name to Young Men's Christian Association of the East Bay. The effective date of the merger is July 1, 2017. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The completed IRS Form 990 is sent to Board members for their review and acknowledgement prior to the President signing the return. The board members email their acknowledgements to the President. |
| Form 990, Part VI, Line 12c Conflict of interest policy | Members of the board are advised of the conflict of interest policy annually and each executes a form to that effect. THE ORGANIZATION MAINTAINS A BINDER WITH ALL SIGNED CONFLICT OF INTEREST FORMS. THE AGREEMENT TO THE POLICY IS RENEWED ANNUALLY. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | YMCA STAFF MEMBERS ARE COMPENSATED ACCORDING TO A SALARY ADMINISTRATION PLAN THAT TAKES INTO ACCOUNT JOB KNOW-HOW, PROBLEM SOLVING AND ACCOUNTABILITY, INDIVIDUAL JOB PERFORMANCE, THE PERFORMANCE OF THE ASSOCIATION, AND THE EXTERNAL LABOR MARKET. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | YMCA STAFF MEMBERS ARE COMPENSATED ACCORDING TO A SALARY ADMINISTRATION PLAN THAT TAKES INTO ACCOUNT JOB KNOW-HOW, PROBLEM SOLVING AND ACCOUNTABILITY, INDIVIDUAL JOB PERFORMANCE, THE PERFORMANCE OF THE ASSOCIATION, AND THE EXTERNAL LABOR MARKET. SALARY ADJUSTMENTS ARE NOT AUTOMATIC, BUT ARE BASED ON FACTORS SUCH AS PERFORMANCE, ACHIEVEMENTS AND OTHER MERIT CONSIDERATIONS, AS WELL AS THE OVERALL PERFORMANCE OF THE ASSOCIATION. TYPICALLY, ALL EMPLOYEES RECEIVE PERFORMANCE REVIEWS AT LEAST ONCE PER YEAR. ALL EMPLOYEES WHO ARE "DISQUALIFIED PERSONS" ACCORDING TO THE INTERMEDIATE SANCTIONS GUIDELINES UNDERGO SPECIFIC COMPENSATION PROCESSES. A COMPREHENSIVE MARKET SALARY REVIEW IS CONDUCTED USING MULTIPLE SOURCES OF DATA FOR EACH POSITION IN COMPLIANCE WITH IRS INTERMEDIATE SANCTIONS GUIDELINES. THE EXECUTIVE COMMITTEE OF THE CORPORATE BOARD OF DIRECTORS REVIEWS AND APPROVES THAT ALL COMPENSATION IS APPROPRIATE AND NOT EXCESSIVE. THIS PROCESS WAS LAST UNDERTAKEN IN APRIL 2010. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE 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: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Transfer of net assets to YMCA Central Bay Area due to merger (see Sch. N) - -17910756; |
| Form 990, Part XII, Line 2c OVERSIGHT | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |