2013-09-05T16:16:10-05:00 2012-12-31 341884125 CBIZ MHM LLC 3101 N CENTRAL AVE STE 300 PHOENIX AZ 85012 990 2012-01-01 860096799 VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION VALL 6022575124 350 NORTH FIRST AVENUE PHOENIX AZ 85003 GEORGE DIFLAVIS JR 6022575124 2013-09-05 1 AMY A O'LOUGHLIN P00869687 6022646835 2012 2016-02-24 21:20:13Z GEORGE SCOBAS 350 N FIRST AVE PHOENIX AZ 85003 39680528 0 X VALLEYYMCA.ORG X 1938 AZ ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES AND 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. 56 55 2028 2975 0 0 8837572 6970713 27575318 28409448 275762 604930 1082532 918362 37771184 36903453 0 0 0 0 17354400 18538479 0 0 939210 21995270 22159236 39349670 40697715 -1578486 -3794262 65703602 63106240 45117263 43665637 20586339 19440603 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 19261951 20152057 HEALTH & FITNESS-PROMOTES HEALTHY LIFESTYLES, BUILDS CONFIDENCE & SELF ESTEEM AND DEVELOPS LEADERSHIP QUALITIES. 8286661 4102609 YOUTH VALUES PROMOTES THE DEVELOPMENT OF SPECIFIC SKILLS IN A VARIETY OF YOUTH SPORT AND AQUATICS SAFETY AS WELL AS THE DEVELOPMENT OF LEADERSHIP SKILLS, TEAM WORK, SOCIAL DEVELOPMENT AND SELF CONFIDENCE. 5943605 4369060 CHILD CARE- PROMOTES THE STRENGTHENING OF FAMILY RELATIONSHIPS AND PERSONAL GROWTH THROUGH VALUE ORIENTED CHILD CARE WHICH INCLUDES PRESCHOOL CHILD CARE, AFTER SCHOOL CHILD CARE, TODDLERS, OTHER CHILD CARE ACTIVITIES AND DAY CAMP ACTIVITIES. 564691 704084 REVENUE RELATED TO HOTEL OPERATIONS (LOW INCOME HOUSING) THIS INCLUDES 150 ROOMS SERVING STUDENTS AND WORKING POOR. 564691 704084 34056908 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 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 0 1 1 0 0 0 1 260 0 1 2028 1 0 0 0 0 0 0 0 0 0 0 0 X 56 55 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X GEORGE DIFLAVIS JR CFO 6022575124 350 N FIRST AVE PHOENIX AZ 85003 MICHAEL KING 5.00 X X 0 0 0 JANICE BURNETT 5.00 X X 0 0 0 AMY THURSTON 5.00 X X 0 0 0 CAROL CAMPBELL 5.00 X X 0 0 0 TIM LLOYD 5.00 X 0 0 0 DAVID ADAME 5.00 X 0 0 0 MARTIN ALVAREZ 5.00 X 0 0 0 ANDREW BURNS 5.00 X 0 0 0 JOHN BYRD 5.00 X 0 0 0 TIMOTHY COFFEY 5.00 X 0 0 0 HENRI COURNAND 5.00 X 0 0 0 DAVID CRAWFORD 5.00 X 0 0 0 STEPHEN CURLEY 5.00 X 0 0 0 CHARLES DUBROFF 5.00 X 0 0 0 CON ENGLEHORN 5.00 X 0 0 0 JOHN FARREN 5.00 X 0 0 0 MICHAEL FRANKS 5.00 X 0 0 0 LARRY GLANDON 5.00 X 0 0 0 RONALD GOODSON 5.00 X 0 0 0 LINDA GORMAN 5.00 X 0 0 0 LYNNE HERNDON 5.00 X 0 0 0 GARY HICKEL 5.00 X 0 0 0 JAMES GREENER 5.00 X 0 0 0 DON ISAACSON 5.00 X 0 0 0 JEFF ITTEL 5.00 X 0 0 0 CRAIG M JACOB 5.00 X 0 0 0 MICHAEL KING 5.00 X 0 0 0 WILLIAM KIRSCHNER 5.00 X 0 0 0 LISA LAVOIE 5.00 X 0 0 0 LARRY LITTLE 5.00 X 0 0 0 DUANE LIVINGSTON 5.00 X 0 0 0 TIM J LLYOD 5.00 X 0 0 0 LIEGH MCGILL 5.00 X 0 0 0 DAVID MILLER 5.00 X 0 0 0 ROBERT NICHOLS 5.00 X 0 0 0 MIKE PASCHKE 5.00 X 0 0 0 CRAIG PHELPS 5.00 X 0 0 0 JIM PITMAN 5.00 X 0 0 0 W KNOX RAMSEY JR 5.00 X 0 0 0 CHARLES RIBBE 5.00 X 0 0 0 MARYANN RICHARDSON 5.00 X 0 0 0 JORDON ROSE 5.00 X 0 0 0 VICKI SANDLER 5.00 X 0 0 0 WILLIAM SAUL 5.00 X 0 0 0 MARK SIMS 5.00 X 0 0 0 MARK STAPP 5.00 X 0 0 0 CHRIS STEGMAN 5.00 X 0 0 0 STEVEN STOAKS 5.00 X 0 0 0 JEFFREY C STONE 5.00 X 0 0 0 LORIE SUNDBERG 5.00 X 0 0 0 JEFF TURNER 5.00 X 0 0 0 GEORGE SCOBAS 40.00 X 263603 0 40636 GEORGE DIFLAVIS 40.00 X 174907 0 31333 KERRI O'BRIEN 40.00 X 157477 0 5484 ARACELI LAURO 40.00 X 148457 0 19267 PATRICIA LEACH 40.00 X 135008 0 3049 JULIET STARKEY 40.00 X 128975 0 20546 CHARLES CORNS 40.00 X 124382 0 6578 LEANN KNOX 40.00 X 107748 0 18509 GREG OBRIEN 40.00 X 75708 0 12474 EDWIN HENDRICKS 40.00 X 15368 0 1024 1331633 0 158900 8 1 1 0 THE IDEA HOUSE 895 CENTRAL AVE STE 300 CINCINNATI OH 45202 ADVERTISING 1576858 DRATH DEVELOPMENT 115 W PALM LANE PHOENIX AZ 85003 JANITORIAL SERVICES 895484 RELIANCE BUILD INC 281 N ROOSEVELT AVE STE 3 CHANDLER AZ 85226 CONTRACTOR 640776 CHRISTIAN COMPUTER 5400 NEWPORT DR FOUNTAIN HILLS AZ 85282 COMPUTER CONSULTANTS 134716 CYBERTRAILS 1919 W LONE CACTUS DR PHOENIX AZ 85027 COMPUTER CONSULTANTS 118464 5 610379 604987 2362035 3393312 55585 6970713 HEALTH & FITNESS 900099 19337902 19337902 PROGRAM SERVICES 900099 4501477 4501477 SPORTS 900099 2072486 2072486 CHILD CARE 900099 1575965 1575965 AQUATICS 900099 779604 779604 142014 142014 28409448 218806 218806 433929 0 433929 433929 433929 2438543 516064 2284648 283835 153895 232229 386124 386124 208592 604987 208592 0 104207 0 104207 104207 MISCELLANEOUS 900099 269580 269580 BAD DEBT ADJUSTMENT 900099 110646 110646 380226 36903453 29327810 0 604930 1930374 461380 1191295 277699 13686680 12256200 1149511 280969 850982 725785 78753 46444 681979 369460 294328 18191 1388464 1130704 210436 47324 1064390 383374 554272 126744 248953 30495 218303 155 46000 46000 891967 872450 19517 1740531 1669959 50466 20106 268726 212370 34167 22189 457925 59428 398322 175 7754268 6969009 777347 7912 451400 357022 83227 11151 107332 43872 49638 13822 1817193 1404244 412949 286624 286624 4783026 4783026 882698 872247 9351 1100 1358203 1169259 123715 65229 40697715 34056908 5701597 939210 2129418 1449302 100419 58093 354106 144419 848149 1276290 135530 129172 749292 416269 110197661 56137970 57641420 54059691 3105693 4050836 639575 1522168 65703602 63106240 2478602 2024839 1123324 798473 25519515 25177305 9532189 10637554 6463633 5027466 45117263 43665637 X 10323381 11246502 5220999 3152142 5041959 5041959 20586339 19440603 65703602 63106240 X -3794262 303830 2344696 X X 0 1 X 1 1 1 X 9214576 10868799 7500318 8490725 8837572 44911990 29700799 27071789 27596716 28183092 28933612 141486008 38915375 37940588 35097034 36673817 37771184 186397998 346500 625000 1378243 535099 249049 3133891 0 346500 625000 1378243 535099 249049 3133891 183264107 316327 -151683 14802 59708 218806 457960 316327 -151683 14802 59708 218806 457960 39231702 37788905 35111836 36733525 37989990 186855958 0.98080 0.96980 0.00250 0.00440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3041326 3635 340462 86406 29465 3269552 3160476 3708 -8544 89163 25151 3041326 2989292 36385 301997 144801 22397 3160476 2536002 93173 576796 186344 30335 2989292 3542554 21629 -967077 21261 39843 2536002 0.72800 0.27200 0 0 9548475 9548475 76125681 36744960 39380721 788669 788669 23135879 19393010 3742869 598957 598957 54059691 BOND SWAP #320, #495 1520706 USB SWAP 321318 BOND SWAP #291 4045681 SWAP ADJUSTMENTS -860239 5027466 X 36421683 0 36421683 481770 481770 36903453 41195365 497650 497650 40697715 0 40697715 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ASSOCIATION AND AFFILIATE QUALIFY AS TAX EXEMPT ORGANIZATIONS UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE THERE IS NO PROVISION FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. IN ADDITION, THE ASSOCIATION AND AFFILIATES QUALIFY FOR THE CHARITABLE UNDER SECTION 170 OF THE CODE AND HAVE BEEN CLASSIFIED AS ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS. INCOME DETERMINED TO BE UNRELATED BUSINESS TAXABLE INCOME (UBIT) WOULD BE TAXABLE. THE ASSOCIATION EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH THEIR REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGULAR TAX FILING, AND DISCUSSIONS WITH OUTSIDE EXPERTS. MANAGEMENT DOES NOT BELIEVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2012. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS REAL GAINS TO NON OPERATING 386,124. RECLASS ADJUSTMENT TO BAD DEBTS RECLASSED TO NON OPERATING 110,646. RECLASS OF CONTRIBUTIONS TO DESERT FT HILL RETURN -15,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: DEPRECIATION CHARGED TO DESERT FT HILLS 497,650. GOLF 405049 301987 103062 89990 13072 RACES 182494 125898 56596 4305 52291 2 226036 177102 48934 37229 11705 813579 604987 208592 131524 77068 208592 0 X X X X 1 0 0 0 0 0 0 0 0 GEORGE SCOBAS 263603 0 0 0 0 0 0 0 40636 0 304239 0 0 0 GEORGE DIFLAVIS 174907 0 0 0 0 0 0 0 31333 0 206240 0 0 0 KERRI O'BRIEN 157477 0 0 0 0 0 0 0 5484 0 162961 0 0 0 ARACELI LAURO 148457 0 0 0 0 0 0 0 19267 0 167724 0 0 0 GREG OBRIEN 75708 0 0 0 0 0 0 0 12474 0 88182 0 0 0 EDWIN HENDRICKS 0 0 0 0 15368 0 0 0 1024 0 16392 0 0 0 PART I, LINE 4A EDWIN HENDRICKS RECEIVED SEVERENCE PAYMENT IN 2012 FROM 1/1/12 TO 1/31/12. A IDA COUNTY OF MARICOPA 860445263 56682HBF5 2008-10-28 30000000 CAPITAL CONSTRUCTIOIN 0 0 0 A 30000000 427204 16880625 408900 12283271 2010 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 A 0 0 0 0 1 0 0 0 0 CHARLES DUBROFF BOARD MEMBER 459498 SEE PART V 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: CHARLES DUBROFF (364 N 1ST AVE LLC)(D) DESCRIPTION OF TRANSACTION: PURCHASE OPTION IN SALE OF LAND TO YMCA X CONSTRUCTION MATERIALS 1 55585 RETAIL VALUE 0 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE COMPANY USED CHARITABLE AUTO RESOURCES. AUTOMOBILES ARE DONATED THROUGH THIS ORGANIZATION. THEY SELL THE AUTOMOBILES AND PAY THE CASH TO THE YMCA. FORM 990, PART VI, SECTION A, LINE 6 THE YMCA IS A MEMBERSHIP ORGANIZATION. THE YMCA CHARGES A FEE FOR FACILITY MEMBERSHIP AS WELL AS PROGRAM MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE TAX RETURN IS FIRST REVIEWED WITH THE AUDIT COMMITTEE. ONCE APPROVED BY THE AUDIT COMMITTEE THE RETURN IS E-MAILED TO THE BOARD MEMBERS AND POSTED ON THE YMCA WEBSITE 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 COMPENSATION COMMITTEE. THIRD PARTY DATA IS USED TO DEVELOP CONSISTENT STANDARDS OF COMPENSATION. A COMPENSATION 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNAMORTIZED LAND LEASE DISCOUNTS 869,219. SWAP ADJUSTMENTS 980,414. ACCOUNTS RECEIVABLE 175,107. DISPOSITION OF ASSETS (HAIL DAMAGES) 256,721. RECLASS OPERATING LEASE TO CAPITAL: 63,235. FORM 990, PART VII, LINE 3B: A-133 AUDITS ARE PERFORMED ON AN ANNUAL BASIS. THE ASSOCIATION IS ALSO AUDITED BY CITY AND COUNTY AGENCIES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION A, LINE 1A: THE BOARD HAS DELEGATED AUTHORITY TO THE EXECUTIVE COMMITTEE AND VARIOUS SUB COMMITTEES TO ASSIST IN DAY TO DAY DECISIONS. DESER FT HILLS 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0