2015-11-16T14:41:26-06:00 2014-12-31 341884125 CBIZ MHM LLC 3101 N CENTRAL AVE STE 300 PHOENIX AZ 85012 990 2014-01-01 860096799 VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION VALL 6022575126 350 NORTH FIRST AVENUE PHOENIX AZ 85003 RALPH YOHE PRESIDENT/CEO 6022575126 2015-11-14 1 AMY A O'LOUGHLIN P00869687 6022646835 2014 2016-03-07 17:11:31Z RALPH YOHE 350 N FIRST AVE PHOENIX AZ 85003 42726670 0 X VALLEYYMCA.ORG X 1938 AZ ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES... 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. 26 25 2152 2200 0 0 7071801 11388923 26000889 24805341 102515 342038 908080 870576 34083285 37406878 0 0 0 0 17485235 15530565 0 0 385148 21297668 19910309 38782903 35440874 -4699618 1966004 59826297 57853309 43368403 40981514 16457894 16871795 X 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. 0 0 16841383 16931792 HEALTHY LIVING - THE Y IS A LEADING VOICE ON HEALTH AND WELL-BEING. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONDITIONS 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 AND 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 PARTICIPATE, THE YMCA PROVIDES SUBSIDIZED MEMBERSHIPS FOR SENIORS, MILITARY VETERANS AND COMMUNITY GROUPS. 10722495 7441818 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. 2585510 1286427 SOCIAL RESPONSIBILITY - OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTEN 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 AND GOVERNMENT, YOUTH WORKFORCE DEVELOPMENT, MILITARY OUTREACH, MIRACLE LEAGUE (A SPECIAL SURFACE SPORTS FIELD FOR PHYSICALLY AND INTELLECTUALLY DISABLE YOUTH), AND DOWNTOWN HOUSING FOR THOSE IN LIFE TRANSITION, ARE EXAMPLES OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWERS OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. IN 2014 WE ENGAGED OVER 2,200 YMCA VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN OUR COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. 30149388 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 1 137 0 1 2152 1 0 0 0 0 0 1 1 0 0 0 0 X 26 25 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X SUSAN SUMAN 6022575126 350 N FIRST AVE PHOENIX AZ 85003 DAVID ADAME BOARD MEMBER 5.00 X 0 0 0 BRAD ALBERT BOARD MEMBER 5.00 X 0 0 0 JANICE BURNETT BOARD CHAIR 5.00 X X 0 0 0 PAMELA CHAN BOARD MEMBER 5.00 X 0 0 0 DAVID CRAWFORD BOARD MEMBER 5.00 X 0 0 0 CON ENGLEHORN BOARD MEMBER 5.00 X 0 0 0 MICHAEL FRANKS BOARD MEMBER 5.00 X 0 0 0 LARRY GLANDON BOARD MEMBER 5.00 X 0 0 0 LINDA GORMAN BOARD MEMBER 5.00 X 0 0 0 JAMES GREENER BOARD MEMBER 5.00 X 0 0 0 LYNNE HERNDON TREASURER 5.00 X X 0 0 0 GARY HICKEL BOARD VICE CHAIR 5.00 X X 0 0 0 DON ISAACSON BOARD MEMBER 5.00 X 0 0 0 JEFF ITTEL BOARD MEMBER 5.00 X 0 0 0 TROY JELINEK BOARD MEMBER 5.00 X 0 0 0 JERI JONES BOARD MEMBER 5.00 X 0 0 0 MICHAEL KING BOARD MEMBER 5.00 X 0 0 0 DUANE LIVINGSTON BOARD MEMBER 5.00 X 0 0 0 LEIGH MCGILL BOARD MEMBER 5.00 X 0 0 0 ROBERT NICHOLS BOARD MEMBER 5.00 X 0 0 0 SHANA O'CONNER BOARD MEMBER 5.00 X 0 0 0 JIM PITMAN BOARD MEMBER 5.00 X 0 0 0 CHARLES RIBBE BOARD MEMBER 5.00 X 0 0 0 VICKI SANDLER BOARD MEMBER 5.00 X 0 0 0 MARK STAPP BOARD MEMBER 5.00 X 0 0 0 AMY THURSTON SECRETARY 5.00 X X 0 0 0 JEFF TURNER BOARD MEMBER 5.00 X 0 0 0 MICHAEL BRILZ BOARD MEMBER 5.00 X 0 0 0 MOLLY BUSCH BOARD MEMBER 5.00 X 0 0 0 FRANK COUMIDES BOARD MEMBER 5.00 X 0 0 0 LISA LAVOLE BOARD MEMBER 5.00 X 0 0 0 TIM LLOYD BOARD MEMBER 5.00 X 0 0 0 DAVID MILLER BOARD MEMBER 5.00 X 0 0 0 MARK SIMS BOARD MEMBER 5.00 X 0 0 0 STEVEN STOAKS BOARD MEMBER 5.00 X 0 0 0 REBECCA WINTERSCHEIDT BOARD MEMBER 5.00 X 0 0 0 RONALD GOODSON BOARD MEMBER 5.00 X 0 0 0 JORDAN ROSE BOARD MEMBER 5.00 X 0 0 0 RALPH YOHE PRESIDENT/CEO 40.00 1.00 X 157543 0 12308 SUE SUMAN SR VICE-PRESIDENT/CFO 40.00 1.00 X 101699 0 17171 GEORGE SCOBAS PAST PRESIDENT/CEO 40.00 1.00 X 206332 0 25641 GEORGE DIFLAVIS PAST SR VICE-PRESIDENT/CFO 40.00 1.00 X 77841 0 8538 KERRI O'BRIEN SR VICE-PRESIDENT/COO 40.00 X 202449 0 5106 ARACELI LAURO SR VICE-PRESIDENT/HR 40.00 X 137999 0 5857 JULIET STARKEY VICE-PRESIDENT 40.00 X 110681 0 14267 JAMES DIAZ VP OF MARKETING 40.00 X 101944 0 7695 1096488 0 96583 7 0 1 0 MORRIS ANDERSON & ASSOCIATES LTD 55 W MONROE STREET STE 2500 CHICAGO IL 60603 FINANCIAL CONSULTING 499072 MP AGENCY 7077 E MARILYN RD BLDG 5 SCOTTSDALE AZ 85254 PUBLIC RELATIONS/WEBSITE 376065 RSWARTZ OFFICIALS - RICHARD SWARTZ 210 N 108TH DR AVONDALE AZ 85323 YOUTH SPORTS OFFICIALS 167082 SNELL & WILMER 400 E VAN BUREN STREET STE 1000 PHOENIX AZ 850049955 LEGAL SERVICES 127962 4 953600 457666 3422138 1675079 4880440 5050689 11388923 HEALTHY LIVING 813410 16904475 16904475 YOUTH DEVELOPMENT 813410 6726561 6726561 SOCIAL RESPONSIBILITY 813410 1174305 1174305 24805341 35598 35598 445145 0 445145 445145 445145 1553523 3665031 1495221 3416893 58302 248138 306440 306440 203349 457666 203349 0 311588 204329 107259 107259 WELLNESS CTR PROGRAMS 900099 203647 203647 MISCELLANEOUS 900099 98645 98645 INSURANCE REFUNDS 900099 15880 15880 318172 37406878 25660037 0 357918 1096488 313130 728777 54581 12160068 11324711 703126 132231 604676 510979 89067 4630 502856 341479 138631 22746 1166477 1036777 113340 16360 412576 62139 291126 59311 378016 70694 307322 60460 60460 11400 11400 1829572 1180645 648295 632 1111242 1041063 63133 7046 2155246 1870314 261870 23062 533274 46820 486454 4386783 4222612 164171 341462 294073 43985 3404 71468 63700 7641 127 1360087 1054290 305797 287824 276711 10522 591 4506362 4506362 1030179 1025186 3817 1176 EQUIPMENT RENTAL/MAINT. 960043 869973 90070 OTHER MISC. EXPENSES 474315 37730 377334 59251 35440874 30149388 4906338 385148 1322645 883397 363722 562932 539986 778705 630547 465428 149438 135747 193057 172344 115547989 63313909 52393766 52234080 1453922 931414 41501 13835 2737713 1675427 59826297 57853309 2467654 2433475 1915881 1601999 24680176 25205000 10691760 7582795 3612932 4158245 43368403 40981514 X 8087025 9481086 3450500 3060340 4920369 4330369 16457894 16871795 59826297 57853309 X 1966004 -13255 -1538848 X 0 0 0 X 7500318 8490725 8667571 6953272 11388923 43000809 27596716 28183092 28933612 26857386 25660037 137230843 209814 203349 413163 35097034 36673817 37601183 34020472 37252309 180644815 1378243 535099 249049 101500 48480 2312371 0 1378243 535099 249049 101500 48480 2312371 178332444 14802 59708 218806 90542 35598 419456 14802 59708 218806 90542 35598 419456 51583 15880 67463 35111836 36733525 37819989 34162597 37303787 181131734 0.98450 0.98090 0.00230 0.00130 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE REFUNDS - 2013 AMOUNT: $ 51,583. 2014 AMOUNT: $ 15,880. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1272978 518052 68165 601417 7718 1250060 3269552 11166 274539 2258929 23350 1272978 3041326 3635 340462 86406 29465 3269552 3160476 3708 -8544 89163 25151 3041326 2989292 36385 301997 144801 22397 3160476 0.48880 0.51120 0.00000 0 0 7673118 7673118 81994428 42396154 39598274 1208067 531805 676262 24142518 20385950 3756568 529858 529858 52234080 DEFERRED RENT 340500 SWAP TERMINATION FEE 3817745 4158245 PART V, LINE 4: 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. GOLF 455197 357189 98008 428 64833 16577 16170 RACES 134822 63507 71315 60 30894 2053 38308 2 70996 36970 34026 11040 6505 5951 10530 661015 457666 203349 488 106767 25135 5951 65008 203349 0 X X X 0 0 0 0 0 0 0 0 0 RALPH YOHE PRESIDENT/CEO 135143 0 0 0 22400 0 12308 0 0 0 169851 0 0 0 GEORGE SCOBAS PAST PRESIDENT/CEO 203741 0 0 0 2591 0 18561 0 7080 0 231973 0 0 0 KERRI O'BRIEN SR VICE-PRESIDENT/COO 202449 0 0 0 0 0 4356 0 750 0 207555 0 0 0 A IDA COUNTY OF MARICOPA 860445263 56682HBF5 2008-10-28 30000000 CAPITAL CONSTRUCTION 0 0 0 A 30000000 16880625 408900 427204 12283271 2010 1 0 0 1 A 0 0 0 0 1 0 1 A 0 0 0 0 1 0 0 0 0 A 0 SIMS BUSINESS SYSTEMS COMMON DIRECTOR 126684 EQUIP. SVS 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: SIMS BUSINESS SYSTEMS - MARK SIMS X 2 71811 FMV X DESERT F'HILLS Y 1 3422138 BOOK VALUE X DEBT RELIEF 2 1556740 FMV 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD HAS DELEGATED AUTHORITY TO THE EXECUTIVE COMMITTEE AND VARIOUS SUB COMMITTEES TO ASSIST IN DAY TO DAY DECISIONS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PREPARED 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, SECTION B, LINE 12C 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 REFLECT 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 OR GOVERNING BOARD 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, SECTION B, LINE 15 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, SECTION C, LINE 19 ALL INFORMATION IS LISTED ON THE YMCA WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP LIAB. -1,003,568. GAIN (LOSS) ON UNCOLLECTIBLE PLEDGES 43,380. RETURN OF PRIOR YEAR CONTRIBUTION -578,660. NORTHWEST VALLEY FAMILY YMCA LLC 350 N FIRST AVE PHOENIX AZ 85003 860096799 COMMUNITY SERVICES AZ 0 0 VALLEY OF THE SUN YMCA DESERT FOOTHILLS YMCA & COMMUNITY CENTER 350 N FIRST AVE PHOENIX AZ 85003 841688380 FUNDRAISING AZ 501(C)(3) LINE 1 VALLEY OF THE SUN YMCA 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0