VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION (EIN 86-0096799)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-16
- IRS object ID
- 201631689349300643
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-16T15:00:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860096799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley of the Sun YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 6022575126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NORTH FIRST AVENUE | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850031513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYAN MADDEN | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Signature | 2016-06-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN MADDEN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NORTH FIRST AVENUE | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850031513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,593,936 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | VALLEYYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL AND SOCIAL LIFE FOR INDIVIDUALS,FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 2066 | TotalEmployeeCnt |
| Total Volunteers | 1863 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,388,923 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,992,926 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $24,805,341 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,343,805 | CYProgramServiceRevenueAmt |
| PY Investment Income | $342,038 | PYInvestmentIncomeAmt |
| CY Investment Income | $44,056 | CYInvestmentIncomeAmt |
| PY Other Revenue | $870,576 | PYOtherRevenueAmt |
| CY Other Revenue | $783,608 | CYOtherRevenueAmt |
| PY Total Revenue | $37,406,878 | PYTotalRevenueAmt |
| CY Total Revenue | $31,164,395 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,530,565 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,854,002 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $299,794 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,910,309 | PYOtherExpensesAmt |
| CY Other Expenses | $18,427,210 | CYOtherExpensesAmt |
| PY Total Expenses | $35,440,874 | PYTotalExpensesAmt |
| CY Total Expenses | $34,281,212 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,966,004 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,116,817 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $57,853,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,710,280 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $40,981,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,821,758 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,871,795 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,888,522 | NetAssetsOrFundBalancesEOYAmt |
| Mission | ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL AND SOCIAL LIFE FOR INDIVIUALS, FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,172,748 | ExpenseAmt |
| Revenue | $16,795,678 | RevenueAmt |
| Desc | HEALTHY LIVING: THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, OVER 146,000 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH OBESITY, WORK/LIFE BALANCE ISSUES AND INDIVIDUAL SEARCHES FOR PERSONAL FULFILLMENT. OUR PROGRAMS PROVIDE SUPPORT FOR HEALTHY FAMILIES INCLUDING DIABETES PREVENTION, SUBSIDIZED MEALS FOR CHILDREN IN NEED, AND A FREE MEDICAL & DENTAL CLINIC THAT IS PROVIDING FOR MANY CHILDREN THE FIRST MEDICAL OR DENTAL SERVICE THEY HAVE EXPERIENCED. THESE PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. IN ADDITION TO PROVIDING FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MAY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE, THE YMCA PROVIDES SUBSIDIZED MEMBERSHIPS FOR SENIORS, MILITARY VETERANS AND COMMUNITY GROUPS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,219,069 | ExpenseAmt |
| Revenue | $6,807,049 | RevenueAmt |
| Desc | YOUTH DEVELOPMENT - OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH AS CHILDCARE, EDUCATIONAL PROGRAMS, SPORTS, ACTIVITIES, SUMMER DAY CAMPS, OVERNIGHT CAMPS, SWIM PROGRAMS, TEEN LEADERSHIP PROGRAMS, EVENTS, CLUBS AND VOLUNTEER PROGRAMS OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. EFFORTS TO BROADEN THE ACCESSIBILITY OF OUR YOUTH MEMBERSHIP AND PROGRAM PARTICIPATION INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE. IN 2014, THE VALLEY OF THE SUN YMCA SERVED 59,000 YOUTH UNDER THE AGE OF 18 THROUGH MEMBERSHIP AND PROGRAM ACTIVITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,252,272 | ExpenseAmt |
| Revenue | $1,482,529 | RevenueAmt |
| Desc | SOCIAL RESPONSIBILITY- OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 123 YEARS. Y PROGRAMS, SUCH AS TUTORING, JUVENILE INTERVENTION, MENTORING, SENIOR OUTREACH, YOUTH & GOVERNMENT, YOUTH WORKFORCE DEVELOPMENT, MILITARY OUTREACH, MIRACLE LEAGUE (A SPECIAL SURFACE SPORTS FIELD FOR PHYSICALLY AND INTELLECTUALLY DISABLED YOUTH), AND DOWNTOWN HOUSING FOR THOSE IN LIFE TRANSITION, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. IN 2014, WE ENGAGED NEARLY 2,200 YMCA VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $29,644,089 | 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 | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | 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 | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | 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 | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | 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 | 86 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2066 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| 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 | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | 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 | AZ | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN SUMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022575126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N FIRST AVE | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850031513 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 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 |
|---|---|---|---|---|---|---|---|
| JOHN GRAHAM | |||||||
| BOARD CHAIR | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| AMY THURSTON | |||||||
| BOARD SECRETARY | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID ADAME | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| BRAD ALBERT | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| MARK BONSALL | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL P CALIHAN | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA CHAN | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| DAVID S CRAWFORD | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN CUMMINGS | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN DRUMM | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| CON ENGLEHORN | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| MIKE GALLAGHER | |||||||
| BOARD CHAIRMAN EMERITUS | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| LARRY D GLANDON | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| DERRICK HALL | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| RICK HELLERS | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| DONALD ISAACSON | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| TROY JELINEK | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| JERI L JONES | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL KING | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| DUANE LIVINGSTON | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT S NICHOLS | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| JIM PITMAN | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES E RIBBE | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| BOB RICE | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT SPANGLER | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL WATTS | |||||||
| BOARD MEMBER | 5.0 | Yes (X) | $0 | $0 | $0 | ||
| RALPH YOHE | |||||||
| PAST PRESIDENT/CEO | 40.0 | Yes (X) | $237,581 | $0 | $19,469 | ||
| SUE SUMAN | |||||||
| VICE-PRESIDENT/CFO | 40.0 | Yes (X) | $118,736 | $0 | $19,323 | ||
| THOMAS R BRINSKO | |||||||
| SR VICE-PRESIDENT/COO | 40.0 | Yes (X) | $207,692 | $0 | $16,615 | ||
| JAMES BRYAN MADDEN | |||||||
| PRESIDENT/CEO | 40.0 | Yes (X) | $24,256 | $0 | $2,000 | ||
| JAMES DIAZ | |||||||
| VP OF MARKETING | 40.0 | $111,647 | $0 | $9,721 | Yes (X) | ||
| JULIET ARMSTRONG-STARKEY | |||||||
| VICE-PRESIDENT | 40.0 | $113,259 | $0 | $13,953 | Yes (X) | ||
| LISBETH CORRAL | |||||||
| VP OPERATIONS/PROGRAMS | 40.0 | $104,537 | $0 | $15,099 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $917,708 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $96,180 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONOR BY DESIGN GROUP LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 N ELIZABETH AVENUE | AddressLine1Txt |
| City | FERGUSON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | FINANCIAL CONSULTING | ServicesDesc |
| Compensation | $102,823 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $778,711 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $169,912 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $1,439,396 | GovernmentGrantsAmt |
| All Other Contributions | $3,604,907 | AllOtherContributionsAmt |
| Noncash Contributions | $1,285,627 | NoncashContributionsAmt |
| Total Contributions | $5,992,926 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Healthy Living | 813410 | $15,760,300 | $15,760,300 |
| Youth Development | 813410 | $7,927,558 | $7,927,558 |
| Social Responsibility | 813410 | $655,947 | $655,947 |
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 | $24,343,805 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,333 | TotalRevenueColumnAmt |
| Exclusion | $22,333 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $419,878 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $419,878 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $419,878 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $419,878 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,158 | SecuritiesAmt |
| Other | $39,615 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $90,050 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$17,892 | SecuritiesAmt |
| Other | $39,615 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,723 | TotalRevenueColumnAmt |
| Exclusion | $21,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $139,147 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $169,912 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $139,147 | FundraisingDirectExpensesAmt |
| Gross Sales Of Inventory | $289,473 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $200,344 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,129 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $89,129 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| WELLNESS CTR PROGRAMS | 813410 | $200,856 | $200,856 | |
| MISCELLANEOUS | 813410 | $31,588 | $31,588 | |
| INSURANCE REFUNDS | 813410 | $42,157 | $42,157 |
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 | $274,601 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,164,395 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,085,256 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $86,213 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | 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 | $621,671 | TotalAmt |
| Program Services | $224,307 | ProgramServicesAmt |
| Management And General | $397,364 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,067,012 | TotalAmt |
| Program Services | $11,668,024 | ProgramServicesAmt |
| Management And General | $1,273,493 | ManagementAndGeneralAmt |
| Fundraising | $125,495 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,772 | TotalAmt |
| Program Services | $396,840 | ProgramServicesAmt |
| Management And General | $112,895 | ManagementAndGeneralAmt |
| Fundraising | $10,037 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $458,092 | TotalAmt |
| Program Services | $332,342 | ProgramServicesAmt |
| Management And General | $118,201 | ManagementAndGeneralAmt |
| Fundraising | $7,549 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,187,455 | TotalAmt |
| Program Services | $1,045,331 | ProgramServicesAmt |
| Management And General | $131,201 | ManagementAndGeneralAmt |
| Fundraising | $10,923 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,561 | TotalAmt |
| Program Services | $42,306 | ProgramServicesAmt |
| Management And General | $359,175 | ManagementAndGeneralAmt |
| Fundraising | $78,080 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $512,843 | TotalAmt |
| Program Services | $20,255 | ProgramServicesAmt |
| Management And General | $492,588 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,000 | TotalAmt |
| Management And General | $59,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365,853 | TotalAmt |
| Program Services | $744,782 | ProgramServicesAmt |
| Management And General | $620,389 | ManagementAndGeneralAmt |
| Fundraising | $682 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $644,115 | TotalAmt |
| Program Services | $617,220 | ProgramServicesAmt |
| Management And General | $26,054 | ManagementAndGeneralAmt |
| Fundraising | $841 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,589,520 | TotalAmt |
| Program Services | $1,538,062 | ProgramServicesAmt |
| Management And General | $16,321 | ManagementAndGeneralAmt |
| Fundraising | $35,137 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $488,998 | TotalAmt |
| Program Services | $488,998 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,517,562 | TotalAmt |
| Program Services | $4,304,811 | ProgramServicesAmt |
| Management And General | $212,372 | ManagementAndGeneralAmt |
| Fundraising | $379 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $491,579 | TotalAmt |
| Program Services | $419,390 | ProgramServicesAmt |
| Management And General | $52,087 | ManagementAndGeneralAmt |
| Fundraising | $20,102 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,054 | TotalAmt |
| Program Services | $70,716 | ProgramServicesAmt |
| Management And General | $6,946 | ManagementAndGeneralAmt |
| Fundraising | $7,392 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $806,117 | TotalAmt |
| Program Services | $705,580 | ProgramServicesAmt |
| Management And General | $100,537 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,264 | TotalAmt |
| Program Services | $266,111 | ProgramServicesAmt |
| Management And General | $80,009 | ManagementAndGeneralAmt |
| Fundraising | $144 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,508,802 | TotalAmt |
| Program Services | $4,508,802 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $854,817 | TotalAmt |
| Program Services | $843,107 | ProgramServicesAmt |
| Management And General | $10,534 | ManagementAndGeneralAmt |
| Fundraising | $1,176 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL/MAINT. | $956,467 | $938,686 | $17,781 | |
| OTHER MISC. EXPENSES | $159,379 | $115,604 | $43,775 | |
| TELEPHONE | $534,101 | $336,569 | $197,532 | |
| POSTAGE | $27,178 | $16,246 | $9,075 | $1,857 |
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 | $34,281,212 | TotalAmt |
| Program Services | $29,644,089 | ProgramServicesAmt |
| Management And General | $4,337,329 | ManagementAndGeneralAmt |
| Fundraising | $299,794 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $883,397 | BOYAmt |
| EOY | $918,124 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $562,932 | BOYAmt |
| EOY | $1,038,386 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $778,705 | BOYAmt |
| EOY | $309,953 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $465,428 | BOYAmt |
| EOY | $500,722 | 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 |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,747 | BOYAmt |
| EOY | $130,344 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,344 | BOYAmt |
| EOY | $214,824 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $116,923,616 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $67,512,943 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,234,080 | BOYAmt |
| EOY | $49,410,673 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $931,414 | BOYAmt |
| EOY | $906,136 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,835 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,675,427 | BOYAmt |
| EOY | $1,281,118 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,853,309 | BOYAmt |
| EOY | $54,710,280 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,433,475 | BOYAmt |
| EOY | $2,962,074 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,999 | BOYAmt |
| EOY | $1,586,434 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,205,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $30,443 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $35,936,302 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,582,795 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,158,245 | BOYAmt |
| EOY | $306,505 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,981,514 | BOYAmt |
| EOY | $40,821,758 | EOYAmt |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,481,086 | BOYAmt |
| EOY | $6,455,500 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,060,340 | BOYAmt |
| EOY | $3,102,653 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,330,369 | BOYAmt |
| EOY | $4,330,369 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,871,795 | BOYAmt |
| EOY | $13,888,522 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,853,309 | BOYAmt |
| EOY | $54,710,280 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,116,817 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$9,982 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $61,864 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $81,662 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,490,725 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,667,571 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,953,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,388,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,992,926 | CurrentTaxYearAmt |
| Total | $41,493,417 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,183,092 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,933,612 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,857,386 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,660,037 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,085,296 | CurrentTaxYearAmt |
| Total | $134,719,423 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $209,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $203,349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $139,146 | CurrentTaxYearAmt |
| Total | $552,309 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,673,817 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,601,183 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,020,472 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,252,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,217,368 | CurrentTaxYearAmt |
| Total | $176,765,149 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $535,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $249,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,450 | CurrentTaxYearAmt |
| Total | $977,578 | 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 | $535,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $249,049 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,480 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,450 | CurrentTaxYearAmt |
| Total | $977,578 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $175,787,571 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $218,806 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,598 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,333 | CurrentTaxYearAmt |
| Total | $426,987 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $218,806 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,598 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,333 | CurrentTaxYearAmt |
| Total | $426,987 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| 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 | $51,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,880 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,157 | CurrentTaxYearAmt |
| Total | $109,620 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,733,525 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,819,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,162,597 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,303,787 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,281,858 | CurrentTaxYearAmt |
| Total | $177,301,756 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9915 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9845 | PublicSupportPY509Pct |
| Investment Income CY | 0.0024 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0023 | 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 - INSURANCE REFUNDS, COLUMN A - , COLUMN B - , COLUMN C - 51583.0, COLUMN D - 15880.0, COLUMN E - 42157.0, COLUMN F - 109620.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (true) | AgentTrusteeEtcInd |
| Additions During Year | $30,443 | AdditionsDuringYearAmt |
| Ending Balance | $30,443 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,250,060 | BeginningYearBalanceAmt |
| Contributions | $10,090 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,738 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $6,109 | AdministrativeExpensesAmt |
| End Year Balance | $1,246,303 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,272,978 | BeginningYearBalanceAmt |
| Contributions | $518,052 | ContributionsAmt |
| Investment Earnings Or Losses | $68,165 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $601,417 | OtherExpendituresAmt |
| Administrative Expenses | $7,718 | AdministrativeExpensesAmt |
| End Year Balance | $1,250,060 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,269,552 | BeginningYearBalanceAmt |
| Contributions | $11,166 | ContributionsAmt |
| Investment Earnings Or Losses | $274,539 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,258,929 | OtherExpendituresAmt |
| Administrative Expenses | $23,350 | AdministrativeExpensesAmt |
| End Year Balance | $1,272,978 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,041,326 | BeginningYearBalanceAmt |
| Contributions | $3,635 | ContributionsAmt |
| Investment Earnings Or Losses | $340,462 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $86,406 | OtherExpendituresAmt |
| Administrative Expenses | $29,465 | AdministrativeExpensesAmt |
| End Year Balance | $3,269,552 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,160,476 | BeginningYearBalanceAmt |
| Contributions | $3,708 | ContributionsAmt |
| Investment Earnings Or Losses | -$8,544 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $89,163 | OtherExpendituresAmt |
| Administrative Expenses | $25,151 | AdministrativeExpensesAmt |
| End Year Balance | $3,041,326 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.4894 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.5106 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $7,673,118 | OtherCostOrOtherBasisAmt |
| Book Value | $7,673,118 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $82,006,889 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,219,681 | DepreciationAmt |
| Book Value | $36,787,208 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,208,066 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,674 | DepreciationAmt |
| Book Value | $633,392 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $24,791,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,718,588 | DepreciationAmt |
| Book Value | $3,072,747 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,244,208 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $1,244,208 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $49,410,673 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENT | $306,505 |
| SWAP TERMINATION FEE | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $306,505 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part IV, Line 1b CUSTODIAL ACCOUNTS | THE CUSTODIAL ACCOUNTS ARE ACCOUNTS MAINTAINED FOR PARENT GROUPS FOR YMCA ACTIVITIES. |
| Schedule D, Part IV, Line 1b Agent, trustee, custodian, or other intermediary arrangement | THE CUSTODIAL ACCOUNTS ARE ACCOUNTS MAINTAINED FOR PARENT SUPPORT GROUPS FOR YMCA ACTIVITIES. |
| Schedule D, Part IV, Line 2b Explanation of escrow agreement | THE CUSTODIAL ACCOUNTS ARE ACCOUNTS MAINTIANED FOR PARENT SUPPORT GROUPS FOR YMCA ACTIVITIES. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE PURPOSE OF UNDESIGNATED OR UNRESTRICTED FUNDS IN THE ENDOWMENT IS GENERALLY TO PROVIDE SUFFICIENT INCOME TO SUSTAIN THE VALLEY OF THE SUN YMCA'S ("YMCA") CAPACITY TO MEET ITS STATED MISSION IN THE COMMUNITY, TO SUBSIDIZE BRANCHES AND PROGRAMS THAT SERVE LOWER INCOME COMMUNITIES SO THAT THE COST OF YMCA PROGRAMMING IS NOT A BARRIER TO ENTRY, AND TO PROVIDE THE YMCA WITH THE FLEXIBILITY TO UNDERTAKE NEW PROGRAMS WITH LIMITED OR SLOW TO DEVELOP INCOME STREAMS. THE PURPOSE OF DESIGNATED OR RESTRICTED FUNDS IN THE ENDOWMENT IS GENERALLY THE PURPOSE AS ARTICULATED BY THE DONOR OF SUCH DESIGNATED OR RESTRICTED FUNDS. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | MANAGEMENT DOES NOT BELIEVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2015. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF | Event1Nm |
| Gross Receipts Event1 | $63,370 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $39,249 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $24,121 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $469 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $19,828 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $3,824 | OtherDirectExpensesEvent1Amt |
| Event2 | RACE/SPORTS | Event2Nm |
| Gross Receipts Event2 | $186,721 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $89,037 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $97,684 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $76,123 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,400 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $19,161 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $58,968 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $41,626 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $17,342 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,980 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $8,626 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $6,736 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $309,059 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $169,912 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $139,147 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $469 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $97,931 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $11,026 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,721 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $139,147 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RALPH YOHE | ||||||||||||||
| PAST PRESIDENT/CEO | $237,581 | $0 | $0 | $0 | $0 | $0 | $17,693 | $0 | $1,776 | $0 | $257,050 | $0 | $0 | $0 |
| THOMAS R BRINSKO | ||||||||||||||
| SR VICE-PRESIDENT/COO | $207,692 | $0 | $0 | $0 | $0 | $0 | $16,615 | $0 | $0 | $0 | $224,307 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MICROSOFT COMPUTER SOFTWARE | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,285,627 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE 990 IS REVIEWED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE AUDIT COMMITTEE AND BOARD OF DIRECTORS PRIOR TO BEING FILED WITH THE IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ALL MEMBERS ARE REQUIRED TO LIST IN DETAIL ANY CONFLICTS OF INTEREST AND TO SIGN OFF ON AN ANNUAL BASIS. ANY GOVERNING BODY MEMBER HAVING A POTENTIAL OR ACTUAL CONFLICT OF INTEREST ON ANY MATTER SHALL DISCLOSE THE EXISTENCE OF THE CONFLICT OF INTEREST, SHALL NOT PARTICIPATE IN DISCUSSION OF THAT MATTER UNLESS SUCH PARTICIPATION IS REQUIRED TO REACH AN INFORMED DECISION, SHALL NOT VOTE ON THE MATTER, AND MAY BE REQUESTED TO LEAVE THE MEETING DURING SUBSEQUENT DISCUSSION AND VOTING. THE MINUTES OF THE MEETING SHALL REFLEDT THE DISCLOSURE AND ABSTENTION. THE GOVERNING BODY SHALL DETERMINE IF THE PROPOSED ACTION IS FAIR TO THE ASSOCIATION. IN MAKING SUCH DETERMINATIONS, THE GOVERNING BODY MAY REQUIRE A PUBLIC BIDDING PROCESS OR A COMPETITOR SURVEY CONDUCTED BY A DISINTERESTED STAFF MEMBER. THE RESULTS OF THE BIDDING OR COMPETITIVE SURVEY MAY BE ENTERED INTO THE MINUTES. IF A BIDDING PROCESS OR COMPETITIVE SURVEY IS OBTAINED, IT SHALL BE MADE AVAILABLE TO THE EXECUTIVE COMMITTEE FOR REVIEW. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | SENIOR MANAGEMENT IS REVIEWED BY THE EXECUTIVE COMMITTEE. THIRD PARTY DATA IS USED TO DEVELOP CONSISTENT STANDARDS OF COMPENSATION. AN EXECUTIVE COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. COMPENSATION INFORMATION FROM SIMILAR SIZE ORGANIZATIONS WITHIN THE YMCA NETWORK AND OTHER NONPROFIT ORGANIZATIONS IS USED ANNUALLY TO DETERMINE COMPENSATION LEVELS. ALL DISCUSSIONS AND DECISIONS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE MEETING MINUTES. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | SENIOR MANAGEMENT IS REVIEWED BY THE EXECUTIVE COMMITTEE. THIRD PARTY DATA IS USED TO DEVELOP CONSISTENT STANDARDS OF COMPENSATION. AN EXECUTIVE COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AND OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. COMPENSATION INFORMATION FROM SIMILAR SIZE ORGANIZATIONS WITHIN THE YMCA NETWORK AND OTHER NONPROFIT ORGANIZATIONS IS USED ANNUALLY TO DETERMINE COMPENSATION LEVELS. ALL DISCUSSIONS AND DECISIONS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE MEETING MINUTES. |
| Form 990, Part VI, Line 19 Required documents available to the public | ALL INFORMATION IS LISTED ON THE YMCA WEBSITE. |
| 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 | GAIN ON UNCOLLECTIBLE PLEDGES - 81662; |
| PART X, LINE 20 : TAX-EXEMPT BOND LIABILITIES | ON DECEMBER 1, 2015, THE BANKING INSTITUTION ACTING AS TRUSTEE DREW ON THE LETTER OF CREDIT TO SATISFY ALL OUTSTANDING AMOUNTS DUE WITH RESPECT TO THE BONDS PAYABLE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWEST VALLEY FAMILY YMCA LLC | |||||||||
| 350 N FIRST AVE | PHOENIX | AZ | 85003 | 860096799 | COMMUNITY SERVICES | AZ | $0 | $0 | VALLEY OF THE SUN YMCA |
| WORKING POOR SUPPORT LLC | |||||||||
| 350 N FIRST AVE | PHOENIX | AZ | 85003 | COMMUNITY SERVICES | AZ | $0 | $18,980 | VALLEY OF THE SUN YMCA | |
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