YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENTURA COUNTY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENTURA COUNTY (EIN 95-2305501)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-06
- IRS object ID
- 201433109349301428
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T13:15:23-08:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fanning & Karrh | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 Maple Court Suite 140 | AddressLine1 |
| City | Ventura | City |
| State | CA | State |
| ZIP Code | 93003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952305501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MENS CHRISTIAN ASSOCIATION OF | BusinessNameLine1 |
| Business Name Line2 | SOUTHEAST VENTURA COUNTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 8054973081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E THOUSAND OAKS BLVD | AddressLine1 |
| City | THOUSAND OAKS | City |
| State | CA | State |
| ZIP Code | 91360 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD POLITTE | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary T Karrh | PreparerPersonNm |
| PTIN | P00853575 | PTIN |
| Phone | 8056540450 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RICHARD POLITTE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 MARTY CT | AddressLine1 |
| City | NEWBURY PARK | City |
| State | CA | State |
| ZIP Code | 91320 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,188,062 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SEVYMCA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | The Southeast Ventura County YMCA builds relationships, impacts lives and strengthens our community through youth development, healthy living and social responsibility. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 530 | TotalEmployeeCnt |
| Total Volunteers | 600 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $603,459 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,257,636 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,317,622 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,606,516 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,495 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,501 | CYInvestmentIncomeAmt |
| PY Other Revenue | $500,918 | PYOtherRevenueAmt |
| CY Other Revenue | $122,892 | CYOtherRevenueAmt |
| PY Total Revenue | $8,427,494 | PYTotalRevenueAmt |
| CY Total Revenue | $20,989,545 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,442,297 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,687,507 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $116,648 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,558,081 | PYOtherExpensesAmt |
| CY Other Expenses | $3,887,279 | CYOtherExpensesAmt |
| PY Total Expenses | $8,000,378 | PYTotalExpensesAmt |
| CY Total Expenses | $8,574,786 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $427,116 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,414,759 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,693,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,080,663 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $865,178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,834,780 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,828,278 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,245,883 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The Southeast Ventura County YMCA builds relationships, impacts lives and strengthens our community through youth development, healthy living and social responsibility. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,709,523 | ExpenseAmt |
| Revenue | $3,708,923 | RevenueAmt |
| Desc | Childcare/Day Camp to Promote Youth DevelopmentThe Southeast Ventura County YMCA operates 21 state-licensed childcare and preschool sites at public school locations throughout Southeast Ventura County and Northwest Los Angeles County and our Miller Family YMCA facility in Newbury Park. Each of these sites is licensed by the State of California Community Care Licensing Division. These centers served 1,200 children during the school year with an average participation of 700 children each day. During summer vacation and school holidays, traditional YMCA Day Camps and specialty camps are operated in weekly sessions at a half-dozen sites. Day camp sites include the 5-acre Simi Valley YMCA facility, the 31-acre Conejo Valley YMCA facility, the 1.5 acre Miller Family YMCA facility and various school based centers in Agoura Hills. These camps served 750 children during the summer with an average of 375 children participating each day over ten week-long sessions.Each day children participating in our licensed after-school childcare program receive individual attention and help with their school homework and participate in structured developmentally appropriate learning activities. Children are encouraged to engage in games, sports and other vigorous physical activity for at least 30 minutes each day and are taught to prepare and share daily healthful FOODS so that they grow up physically healthy. Each LOCATION incorporates learning centers where children can explore nature and science, reading and literature, the arts including music and drama and technology skills. Weekly activities and projects are also led each week to teach children VALUES AND social responsibility to one another and our planet.Two licensed preschools located in Newbury Park and Simi Valley provide quality early childhood education to prepare pre-kindergarten children for school. Trained and qualified teachers deliver an evidence-based curriculum designed to meet the developmental needs of young learners. One hundred children ages 2 to 5 attended one of our preschools this past year with a daily average attendance of 45 children.Traditional YMCA Day Camps provide daycare when school is not in session using activities like hiking, swimming, and craft activities to help children develop an appreciation of nature, understanding of positive values and good group skills while having fun. All of our childcare centers, preschools and day camp programs provide a safe and nurturing place for children of working parents including single working parents.We spent just over $3.0 million in support of the childcare related programs this past year. Revenue from parent fees and foundation grants totaled $3.7 million. Two hundred forty thousand dollars in financial assistance were awarded by the YMCA to support low income families through financial assistance. Because of the financial assistance, 105 children a day during the school year and 50 children a day during the summer were able to participate who couldnt otherwise afford these high-quality programs. These programs were subsidized to assure access by everyone in our community.Residence Camping-Promoting Social Responsibility YMCA Residence Camps have been building character, providing outdoor education and developing an appreciation for nature for over 100 years. Last summer we leased 2 mountain camps and one seaside camp on Catalina Island for one week each to accommodate 325 children and 60 volunteer leaders. These programs were subsidized to assure access by everyone in our community. Children share cabins with 10 to 12 other children their age under the guidance of trained YMCA volunteer camp counselors and directors. Children are taught appreciation and reverence for our natural environment and stewardship for a sustainable planet. They also learn to work and play together as a group and demonstrate appropriate social norms and values. Of course, with 125 years of youth camping tradition, there is plenty of fun kayaking, swimming, horseback riding, fishing, taking on challenge courses and participating in zany campfire programs. We invested $198,000 in these camps. Revenue from camp fees totaled $179,700 and we granted $16,000 in financial assistance so 30 underprivileged children could attend. Y-Indian Guides, Y-Adventure Guides and Y-Trailblazers-Promoting Social ResponsibilityDuring the past year, 900 parents and children participated in our Y-adventure guides. This program focuses on building strong family bonds between parents and children. At the core of our social structure is the family unit and this program is designed to strengthen that unit by bringing parents and children together to play, learn and work with one another during time specifically set aside against other life pressures that conspire to keep them apart.Parents and children are organized into circles or clubs of 5 to 7 families. Parents plan bi-monthly meetings that are rotated to each family's home. Games, stories, craft projects and wholesome activities highlight these meetings. Each month all the circles or clubs get together for campouts, snow trips, pinewood/soapbox derbies or myriad other family oriented events that are planned and organized by the parents and kids themselves.This past year we spent $197,000 on these important family-strengthening programs while bringing in $168,000 in program and membership fees. We also awarded $2,700 in financial assistance.Youth & Government-Promoting Social ResponsibilityThe YMCA Youth and Government California Model Legislature is one of the most successful youth leadership programs in the country. Delegations of high school student leaders from across the state come together three times a year for training and an annual conference in our state capital. Approximately 2,500 youth delegates travel to Sacramento and spend a long weekend debating and voting on proposed legislation of their own creation. This program relies on 25 volunteers to lead and mentor teens. Beginning early in the fall school semester, participants begin developing legislation that they would like to see become law. They refine their bills at weekly meetings, at two major training conferences and at bill hearing events where community leaders hear and critique their proposals. The process helps young people develop an in-depth understanding of our legislative process and the roles that the various branches of government and a free press play in governing our state. It also inspires much greater civic involvement and lifelong commitments to participate in our democratic process.Our branches put together delegations to the Model Legislature this past year and more than 250 of our own delegates went to Sacramento or Model United Nations. We spent $332,800 for this very expensive but highly valuable youth development program. Income from registration fees gathered by delegates, proceeds of teen run fundraising events and foundation grants totaled $325,000. We awarded $24,800 in scholarships. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,861,000 | ExpenseAmt |
| Revenue | $3,873,181 | RevenueAmt |
| Desc | Health and Well Being to Promote Healthy Living The Southeast Ventura County YMCA operates facilities at the Conejo Valley YMCA, Miller Family YMCA and Simi Valley Family YMCA branches. All three branches include indoor lap pools, exercise equipment and multi-use spaces for fitness classes. Two of the facilities include warm water pools. A wide variety of programs is conducted at each facility to develop habits to improve and maintain healthy bodies, build relationships and prevent chronic health issues.YMCA healthy living programs serve adults and children of all ages who want to improve their overall health. Twelve thousand five hundred facility members took advantage of quality programs, ongoing coaching, state-of-the-art exercise equipment and year-round swimming facilities under the guidance of YMCA trained aquatics and wellness staff and volunteers. Nearly 2,000 participated in specialized classes including water exercise and hydrotherapy for relief of arthritis and other degenerative diseases. Three other organizations that serve primarily disabled populations were able to use YMCA aquatic facilities without charge to improve the lives of their clients as the result of a partnership between the YMCA and the Livingston Memorial Foundation.We spent just under $2.6 million in support of these capital-intensive programs this past year. Revenue from memberships, grants and registration fees totaled $2.6 million. One hundred and forty one thousand dollars in financial assistance was awarded by the YMCA enabling 595 disadvantaged individuals to benefit that otherwise would not have been able to do so. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,570,523 | 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 | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | 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 | Yes (true) | 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 | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 530 | 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 | false | QuidProQuoContributionsInd |
| 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANN ANDERSON | PersonNm |
| Phone | 8054973081 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E THOUSAND OAKS BLVD 187 | AddressLine1 |
| City | THOUSAND OAKS | City |
| State | CA | State |
| ZIP Code | 91360 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DOUG PLATTS | ||||||||
| VICE CHAIR | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BILL GRAY | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRIS BLANTON | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA ANDERSON | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDY DOMINGUEZ | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE CABRAL | ||||||||
| CHAIR | 6.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARK LEAF | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BILL STEELE | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES CARMICHAEL | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JORDAN LIPPEL | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT BIANCHI | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHELLE BENNETT | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN BRADLEY | ||||||||
| Treasurer | 6.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE BOGGS | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN FRIEDLANDER | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVE MAULDING | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RISA LITTMAN | ||||||||
| Secretary | 4.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ERIC SHAIN | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH GIBSON | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT THOMAS | ||||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ESTHER HOPKINS | ||||||||
| PAST CHAIR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD POLITTE | ||||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | $164,946 | $0 | $20,258 | ||
| RONNIE STONE | ||||||||
| EXEC DIRECTOR | 40.00 | 0.00 | $107,803 | $0 | $12,836 | Yes (X) | ||
| DANIEL JAEGER | ||||||||
| EXEC DIRECTOR | 40.00 | 0.00 | $104,135 | $0 | $12,066 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $376,884 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $45,160 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | 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 | DAXKO | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2204 LAKESHORE DRIVE SUITE 206 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | SOFTWARE LICENSE FEE | ServicesDesc |
| Compensation | $124,585 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $57,040 | FundraisingAmt |
| All Other Contributions | $13,200,596 | AllOtherContributionsAmt |
| Noncash Contributions | $1,400,846 | NoncashContributionsAmt |
| Total Contributions | $13,257,636 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| CHILDCARE | $3,708,923 | $3,708,923 |
| COMMUNITY | $1,310,125 | $1,310,125 |
| HEALTHY LIVING | $2,587,468 | $2,587,468 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,606,516 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,608 | TotalRevenueColumnAmt |
| Exclusion | $3,608 | 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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $100,793 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $100,793 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,793 | TotalRevenueColumnAmt |
| Exclusion | $100,793 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $114,743 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $115,850 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,107 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,107 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1,107 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $90,227 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $57,040 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $82,667 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,560 | TotalRevenueColumnAmt |
| Exclusion | $7,560 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $14,539 | GrossSalesOfInventoryAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,539 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,539 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,989,545 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,619,948 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $111,961 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $185,204 | TotalAmt |
| Management And General | $157,423 | ManagementAndGeneralAmt |
| Fundraising | $27,781 | 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 | $3,746,856 | TotalAmt |
| Program Services | $3,390,188 | ProgramServicesAmt |
| Management And General | $298,660 | ManagementAndGeneralAmt |
| Fundraising | $58,008 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,024 | TotalAmt |
| Program Services | $119,050 | ProgramServicesAmt |
| Management And General | $5,972 | ManagementAndGeneralAmt |
| Fundraising | $2,002 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,781 | TotalAmt |
| Program Services | $246,475 | ProgramServicesAmt |
| Management And General | $36,064 | ManagementAndGeneralAmt |
| Fundraising | $5,242 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,642 | TotalAmt |
| Program Services | $303,061 | ProgramServicesAmt |
| Management And General | $30,717 | ManagementAndGeneralAmt |
| Fundraising | $6,864 | 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 | $87,601 | TotalAmt |
| Management And General | $87,601 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,100 | TotalAmt |
| Management And General | $17,100 | 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 | $249,288 | TotalAmt |
| Program Services | $186,409 | ProgramServicesAmt |
| Management And General | $62,879 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,651 | TotalAmt |
| Program Services | $42,441 | ProgramServicesAmt |
| Management And General | $8,710 | ManagementAndGeneralAmt |
| Fundraising | $500 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
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 | $903,571 | TotalAmt |
| Program Services | $862,634 | ProgramServicesAmt |
| Management And General | $40,937 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,292 | TotalAmt |
| Program Services | $182,292 | ProgramServicesAmt |
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 | $155,056 | TotalAmt |
| Program Services | $120,375 | ProgramServicesAmt |
| Management And General | $23,823 | ManagementAndGeneralAmt |
| Fundraising | $10,858 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,937 | TotalAmt |
| Program Services | $94,937 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $498,289 | TotalAmt |
| Program Services | $498,289 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,197 | TotalAmt |
| Program Services | $121,344 | ProgramServicesAmt |
| Management And General | $3,853 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD AND SUPPLIES | $463,578 | $444,931 | $13,254 | $5,393 |
| ADMISSIONS | $298,832 | $298,832 | ||
| DATA PROCESSING FEES | $150,382 | $135,529 | $14,853 | |
| EQUIPMENT RENTAL AND MAINT | $139,016 | $131,588 | $7,428 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,489 | TotalAmt |
| Program Services | $392,148 | ProgramServicesAmt |
| Management And General | $78,341 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,574,786 | TotalAmt |
| Program Services | $7,570,523 | ProgramServicesAmt |
| Management And General | $887,615 | ManagementAndGeneralAmt |
| Fundraising | $116,648 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,670 | BOYAmt |
| EOY | $6,053,142 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $761,462 | BOYAmt |
| EOY | $208,847 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $751,598 | BOYAmt |
| EOY | $5,674,027 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,558 | BOYAmt |
| EOY | $23,097 | 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) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,260 | BOYAmt |
| EOY | $293,790 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $25,523,786 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,762,296 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,977,633 | BOYAmt |
| EOY | $18,761,490 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,838 | BOYAmt |
| EOY | $23,699 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,927 | BOYAmt |
| EOY | $36,062 | 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 | $717,510 | BOYAmt |
| EOY | $6,509 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,693,456 | BOYAmt |
| EOY | $31,080,663 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,280 | BOYAmt |
| EOY | $459,421 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $422,357 | BOYAmt |
| EOY | $427,645 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,896,682 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,541 | BOYAmt |
| EOY | $1,051,032 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $865,178 | BOYAmt |
| EOY | $3,834,780 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,346,861 | BOYAmt |
| EOY | $17,102,445 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,452,361 | BOYAmt |
| EOY | $10,114,382 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,056 | BOYAmt |
| EOY | $29,056 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,828,278 | BOYAmt |
| EOY | $27,245,883 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,693,456 | BOYAmt |
| EOY | $31,080,663 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $12,414,759 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,846 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,853,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,647,183 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,157,614 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,196,031 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,845,104 | CurrentTaxYearAmt |
| Total | $28,699,315 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,846,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,600,332 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,576,378 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,807,676 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,123,814 | CurrentTaxYearAmt |
| Total | $23,955,073 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,700,256 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,247,515 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,733,992 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,003,707 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,968,918 | CurrentTaxYearAmt |
| Total | $52,654,388 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,174,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,167 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,259 | CurrentTaxYearAmt |
| Total | $2,364,318 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,226 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,174,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,167 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,259 | CurrentTaxYearAmt |
| Total | $2,364,318 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $50,290,070 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,363 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $92,238 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,060 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,401 | CurrentTaxYearAmt |
| Total | $482,808 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,363 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $92,238 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $101,060 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $97,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,401 | CurrentTaxYearAmt |
| Total | $482,808 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $379,441 | CurrentTaxYearMinus1YearAmt |
| Total | $379,441 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,787,619 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,339,753 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,835,052 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,480,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,073,319 | CurrentTaxYearAmt |
| Total | $53,516,637 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.91930 | PublicSupportPY509Pct |
| Investment Income CY | 0.00900 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01130 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | $29,056 | BeginningYearBalanceAmt |
| End Year Balance | $29,056 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,056 | BeginningYearBalanceAmt |
| End Year Balance | $29,056 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,056 | BeginningYearBalanceAmt |
| End Year Balance | $29,056 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,056 | BeginningYearBalanceAmt |
| End Year Balance | $29,056 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,056 | BeginningYearBalanceAmt |
| End Year Balance | $29,056 | 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 | $5,107,165 | OtherCostOrOtherBasisAmt |
| Book Value | $5,107,165 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,046,644 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,875,423 | DepreciationAmt |
| Book Value | $7,171,221 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,086,956 | OtherCostOrOtherBasisAmt |
| Depreciation | $886,873 | DepreciationAmt |
| Book Value | $200,083 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,283,021 | OtherCostOrOtherBasisAmt |
| Book Value | $6,283,021 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,761,490 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRACTS AND RETENTIONS PAYABLE | $997,583 |
| DUE TO WVCF | $53,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,051,032 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $20,992,391 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,846 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,846 | RevenueNotReportedAmt |
| Revenue Subtotal | $20,989,545 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $20,989,545 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,574,786 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $8,574,786 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $8,574,786 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | EARNINGS TO BE USED FOR UNDERPRIVILEGED INDIVIDUALS FOR FINANCIAL ASSISTANCE IN YMCA PROGRAMS. |
| Part X : FIN48 Footnote | Financial Accounting Standards Board ASC 740-10 provides guidance for reporting uncertainty in income taxes. Accordingly, the Organization is not aware of any material uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The Organization is no longer subject to U.S. federal income tax examinations for years before 2010 or state income tax examinations for years before 2009. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TRIUNFO YMCA GOLF CLASSIC | NameOfEvent1Amt |
| Gross Receipts Event1 | $60,485 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,500 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $26,985 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $8,263 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $7,059 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $11,073 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | TURKEY DAY DASH | NameOfEvent2Amt |
| Gross Receipts Event2 | $50,897 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,950 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $37,947 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $532 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $645 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $25,147 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $35,805 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $10,590 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $25,215 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $296 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,516 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $27,507 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $147,187 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $57,040 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $90,147 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $9,091 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,220 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $63,727 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $82,038 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $8,109 | 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 |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD POLITTE | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $164,946 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $14,020 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $6,238 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $185,204 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | CONSTRUCTION COSTS | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,400,846 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | Prior to submission of the Form 990, the CEO and the board finance committee reviews the Form 990 prepared by our auditors/outside accountants. The finance committee brings any issues or concerns to the full board at their next regularly scheduled meeting. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Annually, in July, copies of the Conflict of Interest Policy are distributed to members at a meeting of the Association Board of Directors. A presentation is made as to the definition of interested persons, the importance of our policy and the annual requirement to complete and submit a statement of interest form. The Human Resources committee reviews all forms, invites members and key employees who have indicated a potential interest to appear before the committee and make a statement about their interests and then makes a determination of interest, records such in its minutes and reports any potential conflict to the board at their next regular meeting and in advance of commencement of any potential business transaction involving an interested person.Board members joining mid-year are presented with the policy at the time of recruitment and after being given an explanation of our policy are required to complete the statement of interest form before joining the Board. Again, the Human Resources committee reviews any and all statements of interest at the next scheduled committee meeting after the forms have been submitted. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | A committee of the Board of Directors determines and approves the compensation of the President and CEO, the only paid officer or director in the organization. The CEO compensation committee is composed of the current and immediate past executive committee members. Their process is guided by the board adopted Conflict of Interest and excess benefit policy. The committee secures compensation data on CEOS from three independent sources, reviews the CEOs accomplishments against agreed upon goals for the past fiscal year and determines whether to adjust the CEOs compensation for the subsequent fiscal year. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | For all other positions, salaries and compensation are governed by the Association Wage & Salary Policy that applies a modified Hay Plan model. The boards Human Resources Committee annually reviews salary adjustment recommendations from the independent YMCA of the USA Salary Task Force. Based on those recommendations and the financial condition of the organization near the end of the fiscal year, that committee recommends cost of living and merit pool adjustment levels to the full board of directors for action. In the current fiscal year, no cost of living adjustments were authorized and a total merit pool of 2% was authorized to be distributed among the staff. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The Organization's tax forms and other related organizational documents and policies are available upon request at its corporate office. Form 990 can be viewed on-line at GuideStar.org. and the organization's website, www.sevymca.org. |
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