YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY (EIN 95-1644055)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349311874
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:56:10-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | White Nelson Diehl Evans LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 Michelle Drive Suite 300 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951644055 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Mens Christian Association of | BusinessNameLine1Txt |
| Business Name Line2 | Orange County | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 7145499622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 Newport Ave | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeff Mcbride | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christina M Wenk CPA | PreparerPersonNm |
| PTIN | P01255081 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jeff Mcbride | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 Newport Ave 200 | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $40,509,178 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | YMCAOC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1922 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | The YMCA of Orange County puts Christian principles into practice through programs that build spirit, mind and body for all. At the Y, strengthening community is our cause. Every day, we work side-by-side with our neighbors to make sure that everyone, regardless of age, income or background, has the opportunity to learn, grow and thrive. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 1656 | TotalEmployeeCnt |
| Total Volunteers | 270 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,010,095 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,524,071 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,105,783 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,655,686 | CYProgramServiceRevenueAmt |
| PY Investment Income | $97,124 | PYInvestmentIncomeAmt |
| CY Investment Income | $134,432 | CYInvestmentIncomeAmt |
| PY Other Revenue | $156,195 | PYOtherRevenueAmt |
| CY Other Revenue | $140,762 | CYOtherRevenueAmt |
| PY Total Revenue | $36,369,197 | PYTotalRevenueAmt |
| CY Total Revenue | $38,454,951 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,048,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,094,959 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,196,338 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,216,875 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $498,432 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,951,820 | PYOtherExpensesAmt |
| CY Other Expenses | $14,819,646 | CYOtherExpensesAmt |
| PY Total Expenses | $34,196,158 | PYTotalExpensesAmt |
| CY Total Expenses | $37,131,480 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,173,039 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,323,471 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,633,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,822,437 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,239,267 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,704,640 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,394,371 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,117,797 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The YMCA of Orange County puts Christian principles into practice through programs that build spirit, mind and body for all. At the Y, strengthening community is our cause. Every day, we work side-by-side with our neighbors to make sure that everyone, regardless of age, income or background, has the opportunity to learn, grow and thrive. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,017,569 | ExpenseAmt |
| Grant | $707,932 | GrantAmt |
| Revenue | $18,618,583 | RevenueAmt |
| Desc | The YMCA of Orange County is the largest provider of licensed before and after school care in Orange County providing a variety of academic and enrichment activities to approximately 7,000 children on over 72 school campuses. With so many demands on today's families, parents need all the support they can get. That's why child care at the Y is about more than looking after kids. It's about nurturing their development by providing a safe place to learn foundational skills, develop healthy, trusting relationships and build self-reliance through the Y values of caring, honesty, respect and responsibility. We believe the values and skills learned early on are vital building blocks for quality of life. Because of the Y community, kids in neighborhoods around the nation are taking more interest in learning and making smarter life choices. At the Y, kids learn character which shapes responsible decisions, the value of social responsibility and the gift of giving back, good sportsmanship and, most importantly, they learn to be themselves. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That's why, through the Y, millions of youth today are cultivating the values, skills and relationships that lead to positive behaviors, better health and educational achievement. The YMCA offers tuition assistance for parents who cannot afford the full cost of child care; over $700,000 was provided in financial assistance. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,847,040 | ExpenseAmt |
| Grant | $256,061 | GrantAmt |
| Revenue | $10,283,073 | RevenueAmt |
| Desc | The YMCA of Orange County provided health and wellness programming to 43,800 unique youth and adults to increase the positive impact on the health of children and families in Orange County through programs and partnerships which promote healthier decisions and provide opportunities to get involved, give back and get connected. Being healthy means more than simply being physically active. It's about maintaining a balanced spirit, mind and body. The Y is a place where everyone can work toward that balance by challenging themselves to learn a new skill or hobby, fostering connections with friends through our lifelong learning programs, or bringing your loved ones closer together through our many family-centered activities. At the Y, it's not about the activity as much as it is about the benefits of living healthier. The YMCA provided over $256,000 in financial assistance and program support for children, adults and families participating in our health & wellness programs. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,282,811 | ExpenseAmt |
| Grant | $61,844 | GrantAmt |
| Revenue | $1,281,921 | RevenueAmt |
| Desc | The YMCA of Orange County provided 380 youths with a multitude of community service programs providing safe and structured activities within a variety of programs targeted towards high risk youth, fragile families in crisis, and other programs targeted to at-risk populations. The Y provides essential support for the most overlooked members of our community, delivering unique programs and services to youth and adults with developmental disabilities. We enhance the lives of youth, their families and provide enrichment to the community. The YMCA provided over $60,000 in financial assistance and program support for children, adults and families participating in our community service programs. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,731,193 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $69,122 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,048,599 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $30,878,613 | 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 | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 76 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1656 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joyce Kirchhofer | PersonNm |
| Phone | 7145499622 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 Newport Ave 200 | AddressLine1Txt |
| City | Tustin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Beth Haney | |||||||||
| Board Member | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Bob Traut | |||||||||
| Past Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Christian Torresluna | |||||||||
| Former Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Christy Lewis | |||||||||
| Secretary | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| David K Lamb | |||||||||
| Chair | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Katie O'Connor | |||||||||
| Board Member | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jay Scott | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeff Mcbride | |||||||||
| President | 40.00 | 0.00 | Yes (X) | $404,835 | $0 | $59,046 | Yes (X) | ||
| John Mccarty | |||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John Rochford | |||||||||
| Vice Chair | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Juliette Meunier | |||||||||
| Board Member | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Lori Bell | |||||||||
| Former Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael Hahn | |||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Minh Hoang | |||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Rosanna Coveyou | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Sean Peasley | |||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Tom Reyes | |||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Vic Hausmaninger | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Weikko Wirta | |||||||||
| Vice Chair | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Jean-Paul Afif | |||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Don Saulic | |||||||||
| Board Member | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Joan Loch | |||||||||
| Asst Secretary | 40.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Cara Owens | |||||||||
| Chief Operations Officer | 40.00 | 0.00 | $272,174 | $0 | $35,101 | Yes (X) | |||
| Clare McKenna | |||||||||
| Executive Director | 40.00 | 0.00 | $118,411 | $0 | $17,158 | Yes (X) | |||
| Dolores Marikian | |||||||||
| CDO | 40.00 | 0.00 | $122,222 | $0 | $17,894 | Yes (X) | |||
| Ron Erickson | |||||||||
| Executive Director | 40.00 | 0.00 | $137,027 | $0 | $19,282 | Yes (X) | |||
| Jennifer Stiffler | |||||||||
| Executive Director | 40.00 | 0.00 | $120,169 | $0 | $12,458 | Yes (X) | |||
| Vinh James Le | |||||||||
| IT Director | 40.00 | 0.00 | $137,419 | $0 | $5,821 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,312,257 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $166,760 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | 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 |
|---|---|---|---|---|---|
| YASI Inc | |||||
| PO Box 503934 | San Diego | CA | 92150 | Nonres. Bldg Oper | $307,976 |
| Snyder Properties | |||||
| 28245 Avenue Crocker Suite 101 | Santa Clarita | CA | 91355 | Nonres. Bldg Oper | $359,137 |
| Beyond Building Maintenance Inc | |||||
| 1233 South Wright | Santa Ana | CA | 92705 | Maintenance Services | $315,332 |
| Tustin Plaza Partners | |||||
| PO Box 39100 | Los Angeles | CA | 90039 | Nonres. Bldg Oper | $337,117 |
| SCCG Inc | |||||
| 16027 Brookhurst St I-438 | Fountain Valley | CA | 92708 | IT Consulting | $407,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $127,628 | FundraisingAmt |
| Related Organizations | $223,240 | RelatedOrganizationsAmt |
| Government Grants | $1,885,620 | GovernmentGrantsAmt |
| All Other Contributions | $1,287,583 | AllOtherContributionsAmt |
| Total Contributions | $3,524,071 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Adventure Guide Fees | 624100 | $1,756,809 | $1,756,809 |
| Camp Fees | $1,291,790 | $1,291,790 | |
| Childcare Fees | 624410 | $19,703,542 | $19,703,542 |
| Health & Fitness Fees | 624100 | $2,697,442 | $2,697,442 |
| Membership Fees | 624100 | $7,585,631 | $7,585,631 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,620,472 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,620,472 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,655,686 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $210,411 | TotalRevenueColumnAmt |
| Exclusion | $210,411 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,854,811 | SecuritiesAmt |
| Other | $16,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,916,429 | SecuritiesAmt |
| Other | $30,861 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$61,618 | SecuritiesAmt |
| Other | -$14,361 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$75,979 | TotalRevenueColumnAmt |
| Exclusion | -$75,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $116,702 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $127,628 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $106,937 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,765 | TotalRevenueColumnAmt |
| Exclusion | $9,765 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $130,997 | TotalRevenueColumnAmt |
| Exclusion | $130,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $130,997 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,454,951 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,655,686 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $275,194 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,000 | TotalAmt |
| Program Services | $10,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,084,959 | TotalAmt |
| Program Services | $1,084,959 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,156 | TotalAmt |
| Program Services | $192,789 | ProgramServicesAmt |
| Management And General | $493,540 | ManagementAndGeneralAmt |
| Fundraising | $84,827 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,843,046 | TotalAmt |
| Program Services | $14,759,103 | ProgramServicesAmt |
| Management And General | $1,933,052 | ManagementAndGeneralAmt |
| Fundraising | $150,891 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,188,854 | TotalAmt |
| Program Services | $1,779,296 | ProgramServicesAmt |
| Management And General | $375,888 | ManagementAndGeneralAmt |
| Fundraising | $33,670 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,413,819 | TotalAmt |
| Program Services | $1,222,900 | ProgramServicesAmt |
| Management And General | $171,792 | ManagementAndGeneralAmt |
| Fundraising | $19,127 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,701 | TotalAmt |
| Management And General | $229,701 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,040 | TotalAmt |
| Management And General | $45,040 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,284,226 | TotalAmt |
| Program Services | $94,623 | ProgramServicesAmt |
| Management And General | $1,189,149 | ManagementAndGeneralAmt |
| Fundraising | $454 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,321 | TotalAmt |
| Program Services | $280,813 | ProgramServicesAmt |
| Management And General | $23,607 | ManagementAndGeneralAmt |
| Fundraising | $2,901 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,450,056 | TotalAmt |
| Program Services | $3,166,181 | ProgramServicesAmt |
| Management And General | $283,875 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,688 | TotalAmt |
| Program Services | $169,244 | ProgramServicesAmt |
| Management And General | $166,054 | ManagementAndGeneralAmt |
| Fundraising | $37,390 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,697 | TotalAmt |
| Program Services | $18,404 | ProgramServicesAmt |
| Management And General | $63,293 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,335 | TotalAmt |
| Program Services | $369,740 | ProgramServicesAmt |
| Fundraising | $11,595 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,648,970 | TotalAmt |
| Program Services | $1,538,580 | ProgramServicesAmt |
| Management And General | $110,390 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,655 | TotalAmt |
| Program Services | $271,749 | ProgramServicesAmt |
| Management And General | $107,906 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Program Costs | $3,821,898 | $3,657,404 | $157,913 | $6,581 |
| Credit card and Bank Fees | $606,870 | $512,472 | $92,290 | $2,108 |
| Printing and Publications | $508,649 | $477,195 | $3,975 | $27,479 |
| Equipment | $461,875 | $366,518 | $79,024 | $16,333 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,239,665 | TotalAmt |
| Program Services | $906,643 | ProgramServicesAmt |
| Management And General | $227,946 | ManagementAndGeneralAmt |
| Fundraising | $105,076 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,131,480 | TotalAmt |
| Program Services | $30,878,613 | ProgramServicesAmt |
| Management And General | $5,754,435 | ManagementAndGeneralAmt |
| Fundraising | $498,432 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,374,756 | BOYAmt |
| EOY | $3,843,937 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $720,050 | BOYAmt |
| EOY | $556,351 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,175 | BOYAmt |
| EOY | $29,629 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,060,788 | BOYAmt |
| EOY | $857,456 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,863 | BOYAmt |
| EOY | $149,863 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $738,283 | BOYAmt |
| EOY | $697,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,777,880 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,220,887 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,055,338 | BOYAmt |
| EOY | $12,556,993 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,442,926 | BOYAmt |
| EOY | $9,048,789 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,459 | BOYAmt |
| EOY | $81,459 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,633,638 | BOYAmt |
| EOY | $27,822,437 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,660,165 | BOYAmt |
| EOY | $1,959,054 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,550 | BOYAmt |
| EOY | $1,464,162 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,772,057 | BOYAmt |
| EOY | $1,936,286 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,495 | BOYAmt |
| EOY | $345,138 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,239,267 | BOYAmt |
| EOY | $5,704,640 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,063,250 | BOYAmt |
| EOY | $21,717,126 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,121 | BOYAmt |
| EOY | $310,671 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,000 | BOYAmt |
| EOY | $90,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,394,371 | BOYAmt |
| EOY | $22,117,797 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,633,638 | BOYAmt |
| EOY | $27,822,437 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,323,471 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $389,057 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $10,898 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,237,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,311,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,113,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,010,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,524,071 | CurrentTaxYearAmt |
| Total | $13,196,426 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,013,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $866,418 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $865,910 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $890,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $944,898 | CurrentTaxYearAmt |
| Total | $4,580,773 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,250,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,177,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,979,743 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,900,643 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,468,969 | CurrentTaxYearAmt |
| Total | $17,777,199 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $86,911 | SubstantialContributorsTotAmt |
| Public Support Total170 | $17,690,288 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,237 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,443 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $184,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $210,411 | CurrentTaxYearAmt |
| Total | $427,050 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $150,513 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $216,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $142,407 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $130,997 | CurrentTaxYearAmt |
| Total | $725,223 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $18,929,472 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $154,738,073 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93450 | PublicSupportCY170Pct |
| Public Support PY170 | 0.93450 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $27 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $26 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $26 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $28 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $35 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $90,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $78 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78 | OtherExpendituresAmt |
| End Year Balance | $90,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,377,403 | OtherCostOrOtherBasisAmt |
| Book Value | $3,377,403 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,610,934 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,108,335 | DepreciationAmt |
| Book Value | $5,502,599 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,466,086 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,589,861 | DepreciationAmt |
| Book Value | $1,876,225 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,531,219 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,056,905 | DepreciationAmt |
| Book Value | $1,474,314 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $792,238 | OtherCostOrOtherBasisAmt |
| Depreciation | $465,786 | DepreciationAmt |
| Book Value | $326,452 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,556,993 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Accrued Workers Compensation | $179,907 |
| Self Insurance Liabilitiy | $165,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $345,138 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $38,647,467 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $389,057 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $944,898 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $10,898 | OtherRevenueAmt |
| Revenue Not Reported | $1,344,853 | RevenueNotReportedAmt |
| Revenue Subtotal | $37,302,614 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $67,378 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,084,959 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,152,337 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,454,951 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,924,041 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $944,898 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $944,898 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,979,143 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $67,378 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,084,959 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,152,337 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,131,480 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | Funds are to be used to provide programs for youth in Orange County. |
| Part X : FIN48 Footnote | The Organization does not believe there are any material uncertain taxpositions, and accordingly, it has not recognized any liability for unrecognized tax benefits or any related interest or penalties at December 31, 2016 and 2015. The Organizations tax years from 2014 to 2016 are open to review for federal tax purposes and tax years from 2013 to 2016 are open to review for state income tax purposes. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Increase in Value of Interest Rate Swap $10898 |
| Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S | Noncash Assistance $1084959 |
| Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Noncash Assistance $1084959 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Golf Tournaments | Event1Nm |
| Gross Receipts Event1 | $103,485 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $49,671 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $53,814 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,022 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $11,405 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $21,463 | OtherDirectExpensesEvent1Amt |
| Event2 | Dinners/Breakfast | Event2Nm |
| Gross Receipts Event2 | $86,630 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $42,465 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $44,165 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $9,834 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $24,621 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $54,215 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $35,492 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $18,723 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $13,779 | NonCashPrizesOtherEventsAmt |
| Food And Beverage Other Events | $3,436 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $2,245 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $18,132 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $244,330 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $127,628 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $116,702 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $15,801 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $24,675 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,245 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $64,216 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $106,937 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $9,765 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA of Columbia-Williamette | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9500 SW Barbur Blvd | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 930386981 | RecipientEIN |
| Cash Grant | $10,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | Provide mission programs | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Childcare Financial Assistance | 391 | $697,932 | FMV | Discounted Childcare Rates |
| Comm. Serv. Prgm Fin. Assist. | 75 | $61,844 | FMV | Discounted Fee |
| Resident Camp Fin. Assist. | 210 | $54,251 | FMV | Discounted Camp Fee |
| Adventure Guides Fin. Assist. | 79 | $14,871 | FMV | Discounted Adventure Guide Fees |
| Adult/Youth Health&Fitness Fin. As. | 1627 | $256,061 | FMV | Discounted Health/Fitness Fees |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| Cara Owens | |||||
| Chief Operations Officer | $222,511 | $49,663 | $24,456 | $10,645 | $307,275 |
| Jeff Mcbride | |||||
| President | $334,835 | $70,000 | $29,234 | $29,812 | $463,881 |
| Ron Erickson | |||||
| Executive Director | $137,027 | $14,571 | $4,711 | $156,309 | |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a: Relevant information in regards to selections on 1a. | The YMCA pays a monthly fee for a golf membership for the CEO/President. Any non-business related expenses are paid by the CEO/President. |
| Part I, Line 7: Non-Fixed payments not listed above | Discretionary bonuses based on performance and completion of projects, but not contingent on revenue or net outcome. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: The YMCA of Orange County provided 2,400 adventure guides participants with a family oriented program providing an opportunity for parents and children to spend quality one-on-one time together to help strengthen the family relationships and create memories that will last a lifetime. The Y's core values provide direction as parents guide children on their journey. Along the way, adults model, teach and demonstrate these values as well as give children many opportunities to practice and celebrate with them. Initially, these four values provide guidance in helping children select activities, make decisions, and choose appropriate courses of action both in the program and in their lives. The YMCA provided $15,000 in financial assistance and program support for children and families participating in our parent/child program. OTHER PROGRAM SERVICES 5: The YMCA of Orange County provided 4,480 children with an opportunity to experience camp. Y camps have a rich tradition dating back to as early as 1909. The Y offers both residential and day camps that are designed to have kids learn to appreciate and respect nature and each other. We nurture character development through the Y's core values of caring, honesty, respect and responsibility. Y camping programs are educational and experiential; they promote cognitive development, physical well-being, social growth, character development, leadership skills, and a respect for the environment. Through a variety of engaging activities and the use of natural surroundings, YMCA camping programs encourage participants to explore and develop their interests and abilities in a safe and nurturing environment. As in the case of other Y programs, scholarships are available for those who cannot afford the customary fee. The Y provided $54,000 in financial assistance and program support for children and families participating in camp. |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Bob Traut, Christy Lewis and Beth Haney, all board members: family relationship |
| Form 990, Part VI, Line 11b: Form 990 Review Process | CFO reviews the 990 against the audited financials and documents prepared internally for the 990 and sends questions back to the CPA. Once all questions are answered and CFO is satisfied with the results a copy is forwarded to the members of the finance committee for review and approval. If they are satisfied with the 990 it is then sent on to the entire board of directors for approval. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Annually or when a new board member joins the YMCA board, a comprehensive conflict of interest statement is completed by the board member(s). Any conflicts disclosed on the conflict of interest statement or that come up during the year are reviewed by the board of directors or an executive committee of disinterested directors. If a conflict of interest is identified, the YMCA will not enter into the contract or transaction until the board of directors or the executive committee of disinterested directors have reviewed the contract to determine if: 1.) The YMCA can enter into a more advantageous contract with reasonable effort with a person or entity that does not constitute a conflict of interest, 2.) If a more advantageous contract cannot be found with reasonable effort, the board of directors or the executive committee of disinterested directors will determine by majority vote if the contract or transaction is in the best interest of the YMCA and deemed to be fair and reasonable. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | Executive compensation is reviewed on a yearly basis. The evaluation criteria is gathered from several sources (I.E., 3rd party entities, YMCA of the USA, and research of public records concerning institutions of similar size organizations within the YMCA community, locality, and budget size). The information is presented to the executive compensation committee, a sub-committee of the board of directors, consisting of disinterested parties, for review and to be voted on. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization's annual report, governing, documents, conflict of interest policy & financial statements are available to the public upon request. The annual report and tax returns are available on the website. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Increase in Fair Value of Interest Rate Swap Agreement = $10898 |
| Form 990, Part XII, Line 2: Change of Oversight or Selection Process | The Audit oversight process has not changed from the prior year. |
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