YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY (EIN 94-1156635)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-05
- IRS object ID
- 201200659349301090
- Schema version
- 2010v3.4
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-05T20:30:00-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO MCKENNA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12667 ALCOSTA BOULEVARD SUITE 500 | AddressLine1 |
| City | SAN RAMON | City |
| State | CA | State |
| ZIP Code | 945834427 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941156635 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKELEY YOUNG MEN'S CHRISTIAN ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERK | NameControl |
| Phone | 5105494515 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 MARTIN LUTHER KING JR WAY | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94704 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANGELO GALLEGO | Name |
| Title | VICE PRESIDENT/CFO | Title |
| Phone | 5105494515 | Phone |
| Date Signed | 2012-03-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN HENLEY | Name |
| Phone | 9257902600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YMCA OF THE CENTRAL BAY AREA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | FRAN GALLATI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 MARTIN LUTHER KING JR WAY | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35462215 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.YMCA-CBA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1909 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SUPPORT SPIRITUAL/MENTAL/PHYSICAL GROWTH, BUILD COMMUNITY AND SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 839 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11650674 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8687805 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11708503 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16243498 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1854353 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1163538 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 133819 | OtherRevenuePriorYear |
| Other Revenue Current Year | 157501 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25347349 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26252342 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 299300 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 13500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11788870 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14194876 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 326323 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7108143 | OtherExpensePriorYear |
| Other Expenses Current Year | 8087943 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19196313 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22296319 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6151036 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3956023 | RevenuesLessExpensesCY |
| Total Assets BOY | 60436393 | TotalAssetsBOY |
| Total Assets EOY | 58043550 | TotalAssetsEOY |
| Total Liabilities BOY | 27088717 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18406419 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 33347676 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 39637131 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FOUNDED IN 1903, THE YMCA IS ONE OF THE OLDEST HUMAN SERVICES ORGANIZATIONS IN THE EAST BAY AND A LEADER IN PROVIDING INNOVATIVE PROGRAMS THAT BUILD HEALTH IN SPIRIT, MIND AND BODY. THE Y OFFERS A WIDE RANGE OF HEALTH, WELLNESS, CHILD CARE AND YOUTH DEVELOPMENT PROGRAMS IN BERKELEY, EMERYVILLE, ALBANY, EL CERRITO AND KENSINGTON AS WELL AS EAST, CENTRAL AND SOUTH CONTRA COSTA COUNTY COMMUNITIES. THE Y'S SERVICE AREA NOW INCLUDES THE IRVIN DEUTSCHER FAMILY YMCA, CHILD CARE SITES AND YOUTH SPORTS AND FAMILY PROGRAMS AS OF JUNE 2010. WITH A FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY, THE Y NURTURES THE POTENTIAL OF EVERY YOUTH, IMPROVES OUR COMMUNITIES' HEALTH AND WELL-BEING, AND PROVIDES OPPORTUNITIES TO GIVE BACK AND SUPPORT NEIGHBORS. AT THE Y, NO ONE IS TURNED AWAY DUE TO THEIR INABILITY TO PAY. WE SERVE MORE THAN 30,000 PEOPLE EACH YEAR AND IN FY 09-10, 31% OF OUR ADULT MEMBERS AND 50% OF OUR YOUTH MEMBERS PARTICIPATED THROUGH FINANCIAL ASSISTANCE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10120981 | Expense |
| Grants | 13500 | Grants |
| Revenue | 8530743 | Revenue |
| Description | YOUTH DEVELOPMENT, SOCIAL PROGRAMS AND COMMUNITY - BERKELEY-ALBANY YMCA PROVIDED COMMUNITY SERVICES THAT EMPOWER TEENS AND ENCOURAGE COMMUNITY ENGAGEMENT THROUGH ACADEMIC ENRICHMENT, SERVICE LEARNING, JOB TRAINING AND LEADERSHIP DEVELOPMENT, AS WELL AS FOSTER HEALTH DEVELOPMENT OF THE CHILD THROUGH HEAD START, EARLY HEAD START, AND BEFORE AND AFTER SCHOOL CHILDCARE. THE YMCA EARLY CHILDHOOD SERVICES PROGRAM PROVIDED QUALITY CHILD CARE, AND HEALTH AND DEVELOPMENT SERVICES TO MORE THAN 500 LOW-INCOME CHILDREN (AGES BIRTH TO 5 YEARS) AND THEIR FAMILIES. THE YMCA IS THE SOLE PROVIDER OF HEAD START AND EARLY HEAD START IN THE CITIES OF BERKELEY, ALBANY AND EMERYVILLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8340832 | Expense |
| Revenue | 7003566 | Revenue |
| Description | HEALTH LIVING - THE BERKELEY-ALBANY YMCA ENCOURAGES AND SUPPORTS THE DEVELOPMENT OF HEALTHY LIFESTYLES FOR ALL AGES AND ABILITIES THROUGH YMCA MEMBERSHIPS AND PROGRAMS ACCESSIBLE TO ALL, AS WELL AS SUPPORTS AND STRENGTHENS ALL FAMILIES THROUGH FAMILY PROGRAMMING, PARENT SUPPORT GROUPS, FAMILY NIGHTS, PARENT EDUCATION, AND FAMILY WELLNESS CLASSES.THE DOWNTOWN BERKELEY YMCA BRANCH IMPACTS MORE THAN 10,000 ADULTS AND 7,000 YOUTH AND TEEN MEMBERS, PROVIDING THEM WITH QUALITY HEALTH AND WELLNESS PROGRAMS, A POSITIVE ENVIRONMENT, SKILLED STAFF AND THE SUPPORT TO HELP THEM TO REACH THEIR GOALS.THE ALBANY YMCA BRANCH IMPACTS OVER 1,300 ADULT AND 1,200 YOUTH AND TEEN MEMBERS AND PARTICIPANTS THROUGH HEALTH AND WELLNESS PROGRAMS AND AFFORDABLE, QUALITY BEFORE AND AFTER SCHOOL CHILD CARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 845668 | Expense |
| Revenue | 709189 | Revenue |
| Description | RESIDENCE - THE BERKELEY-ALBANY YMCA PROVIDED AFFORDABLE, CLEAN, AND SAFE ACCOMMODATIONS AS WELL AS LONG-TERM AND SHORT-TERM HOUSING FOR LOW-INCOME AND THE HOMELESS IN 2009. THE YMCA HAS 13 LONG-TERM RESIDENCES AND PROVIDES MORE THAN 1,700 BED NIGHTS TO THE SHELTER PLUS PROGRAM AS TRANSITIONAL HOUSING. 70% OF HOTEL GUESTS WERE FROM COUNTRIES OTHER THAN THE USA.OUR SOUTH BERKELEY YMCA LEARNING ACADEMY SERVED 200 CHILDREN (GRADES K-8) THROUGH AFTER-SCHOOL AND SUMMER ACADEMIC ENRICHMENT PROGRAMS AND CULTURAL AND EDUCATIONAL FIELD TRIPS. CHILDREN AT THE LEARNING ACADEMY DEVELOP GOOD STUDY HABITS, BUILD SELF-ESTEEM AND IMPROVE ACADEMIC SKILLS.BERKELEY-ALBANY YMCA PROVIDES LIFE-ENHANCING, CHARACTER BUILDING SUMMER AND SCHOOL CAMPS FOR MORE THAN 900 YOUTH EACH YEAR. IN 2009, THE YMCA PROVIDED MORE THAN $100,000 IN FINANCIAL ASSISTANCE SO THAT YOUTH, REGARDLESS OF THEIR INCOME COULD HAVE A SAFE AND ACTIVE SUMMER THROUGH SUMMER DAY CAMP; EACH WEEK 450 CHILDREN LEARN LIFE SAVING WATER SAFETY AND SWIMMING SKILLS ALONG WITH GOOD HEALTH THROUGH EXERCISE. MORE THAN 900 TEENS PARTICIPATED IN YOUTH DEVELOPMENT PROGRAMS INCLUDING: Y SCHOLARS, OUTSIDERS, YOUTH & GOVERNMENT, AND HEALTH AND WELLNESS, SPORTS AND LEADERSHIP PROGRAMS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 19307481 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 66 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 839 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELO GALLEGO VICE PRESIDENTCFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5105494515 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 MARTIN LUTHER KING JR WAY | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94704 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DONALD ALTER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JIM COLLIER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ERIC EISENBERG | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MARY FRIEDMAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JACK GARDNER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TIM HASSLER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT HEIMBUCHER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| KEN KUCHMAN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TERRY MARGERUM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JULES MAYER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MOE ORENSTEIN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAM OWENS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PERRY PATEL | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| TOM RATCLIFF | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| EDWARD SALAS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN SHIELDS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| NANCY SPAETH | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MARJORIE COX | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| PAUL GIGANTI | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| JOEL GINSBERG | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ROXIE MAYFIELD | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| ANGIE GARLING | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| FRAN GALLATI | |||||||
| PRESIDENT/CEO | 40.00 | 257573 | 0 | 38577 | X | ||
| ANGELO GALLEGO | |||||||
| VICE PRESIDENT/CFO | 40.00 | 155006 | 0 | 28074 | X | ||
| PETER CHONG | |||||||
| VICE PRESIDENT/COO | 40.00 | 140608 | 0 | 14061 | X | ||
| KEVIN KOSIK | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | 142862 | 0 | 22615 | X | ||
| PAMM SHAW | |||||||
| EXEC. DIR. EARLY CHILDHOOD | 40.00 | 125213 | 0 | 14171 | X | ||
| ANTHONY RODRIGUEZ | |||||||
| FACILITIES DIR. | 40.00 | 105973 | 0 | 18620 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 927235 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 136118 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PANKOW BUILDERS SPECIAL PROJECTS | |||||
| 303 SECOND ST 600 NORTH | SAN FRANCISCO | CA | 94107 | GENERAL CONTRACTOR | 3635207 |
| POOL TIME CONSTRUCTION | |||||
| 5230 CLUBHOUSE DRIVE | PLEASANTON | CA | 94566 | GENERAL CONTRACTOR | 449251 |
| BIG BREAK LLC DBA CHEFABLES | |||||
| PO BOX 288 | SOUTH SAN FRANCISCO | CA | 94083 | FOOD SERVICE | 291341 |
| CONCAR INDUSTRIALS LLC | |||||
| 1717 SOLANO WAY SUITE 31 | CONCORD | CA | 94520 | JANITORIAL | 163096 |
| ABM JANITORIAL | |||||
| DEPT 1088-02 PO BOX 61000 | SAN FRANCISCO | CA | 94161 | JANITORIAL | 107265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 16675 | FundraisingEvents |
| Government Grants | 6999956 | GovernmentGrants |
| All Other Contributions | 1671174 | AllOtherContributions |
| Noncash Contributions | 38509 | NoncashContributions |
| Total Contributions | 8687805 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES | 713940 | 10308369 | 10308369 |
| PROGRAM SERVICES | 624100 | 5935129 | 5935129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16243498 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 284630 | TotalRevenueColumn |
| Exclusion | $284,630 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37337 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37337 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37337 | TotalRevenueColumn |
| Exclusion | $37,337 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10043752 | Securities |
| Other | 2500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9167344 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 876408 | Securities |
| Other | 2500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 878908 | TotalRevenueColumn |
| Exclusion | $878,908 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 19500 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 16675 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22450 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2950 | TotalRevenueColumn |
| Exclusion | -$2,950 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 130104 | GrossSalesOfInventory |
| Cost Of Goods Sold | 20079 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 110025 | TotalRevenueColumn |
| Exclusion | $110,025 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 13089 | TotalRevenueColumn |
| Exclusion | $13,089 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13089 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26252342 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16243498 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,321,039 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13500 | Total |
| Program Services | 13500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 803102 | Total |
| Program Services | 177698 | ProgramServices |
| Management And General | 449436 | ManagementAndGeneral |
| Fundraising | 175968 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10176521 | Total |
| Program Services | 9590291 | ProgramServices |
| Management And General | 581802 | ManagementAndGeneral |
| Fundraising | 4428 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739794 | Total |
| Program Services | 670104 | ProgramServices |
| Management And General | 57464 | ManagementAndGeneral |
| Fundraising | 12226 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269010 | Total |
| Program Services | 1149468 | ProgramServices |
| Management And General | 98570 | ManagementAndGeneral |
| Fundraising | 20972 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1206449 | Total |
| Program Services | 1101411 | ProgramServices |
| Management And General | 88948 | ManagementAndGeneral |
| Fundraising | 16090 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40884 | Total |
| Program Services | 40884 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62402 | Total |
| Program Services | 62402 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1455831 | Total |
| Program Services | 948087 | ProgramServices |
| Management And General | 497704 | ManagementAndGeneral |
| Fundraising | 10040 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251292 | Total |
| Program Services | 158025 | ProgramServices |
| Management And General | 34703 | ManagementAndGeneral |
| Fundraising | 58564 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1393937 | Total |
| Program Services | 1276449 | ProgramServices |
| Management And General | 105629 | ManagementAndGeneral |
| Fundraising | 11859 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1738926 | Total |
| Program Services | 1655684 | ProgramServices |
| Management And General | 81622 | ManagementAndGeneral |
| Fundraising | 1620 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210707 | Total |
| Program Services | 192947 | ProgramServices |
| Management And General | 13624 | ManagementAndGeneral |
| Fundraising | 4136 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236381 | Total |
| Program Services | 221757 | ProgramServices |
| Management And General | 11160 | ManagementAndGeneral |
| Fundraising | 3464 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116757 | Total |
| Program Services | 58781 | ProgramServices |
| Management And General | 57847 | ManagementAndGeneral |
| Fundraising | 129 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142047 | Total |
| Management And General | 142047 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1270371 | Total |
| Program Services | 1193513 | ProgramServices |
| Management And General | 73373 | ManagementAndGeneral |
| Fundraising | 3485 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154857 | Total |
| Program Services | 137388 | ProgramServices |
| Management And General | 17469 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL AND MA | 502533 | 407310 | 93622 | 1601 |
| FINANCING COSTS | 475970 | 239625 | 235818 | 527 |
| MEMBERSHIP DUES | 28588 | 7998 | 19540 | 1050 |
| MISCELLANEOUS | 6460 | 4159 | 2137 | 164 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22296319 | Total |
| Program Services | 19307481 | ProgramServices |
| Management And General | 2662515 | ManagementAndGeneral |
| Fundraising | 326323 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3463831 | BOY |
| EOY | 5379723 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1780656 | BOY |
| EOY | 1991998 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423012 | BOY |
| EOY | 807918 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6825000 | BOY |
| EOY | 6825000 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267644 | BOY |
| EOY | 278233 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33135804 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11405477 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21735767 | BOY |
| EOY | 21730327 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24085816 | BOY |
| EOY | 19931046 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 698435 | BOY |
| EOY | 796425 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 317063 | BOY |
| EOY | 302880 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 839169 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60436393 | BOY |
| EOY | 58043550 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2650677 | BOY |
| EOY | 2143741 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1326288 | BOY |
| EOY | 1333111 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15865000 | BOY |
| EOY | 13990000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6000000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1246752 | BOY |
| EOY | 939567 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27088717 | BOY |
| EOY | 18406419 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31070038 | BOY |
| EOY | 36712123 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1598804 | BOY |
| EOY | 2025707 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 678834 | BOY |
| EOY | 899301 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33347676 | BOY |
| EOY | 39637131 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60436393 | BOY |
| EOY | 58043550 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3956023 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2333432 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5979165 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7481027 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8526672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11650674 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8659805 | CurrentTaxYear |
| Total | 42297343 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11392069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11639833 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11201149 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11847123 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16359482 | CurrentTaxYear |
| Total | 62439656 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17371234 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19120860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19727821 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23497797 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25019287 | CurrentTaxYear |
| Total | 104736999 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 248497 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 98176 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26956 | CurrentTaxYear |
| Total | 486447 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 58038 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 248497 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 98176 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26956 | CurrentTaxYear |
| Total | 486447 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 104250552 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 648261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 962457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 710011 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 504609 | CurrentTaxYearMinus1Year |
| Current Tax Year | 321967 | CurrentTaxYear |
| Total | 3147305 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 648261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 962457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 710011 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 504609 | CurrentTaxYearMinus1Year |
| Current Tax Year | 321967 | CurrentTaxYear |
| Total | 3147305 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 78833 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20644 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15557 | CurrentTaxYearMinus1Year |
| Current Tax Year | 77209 | CurrentTaxYear |
| Total | 211322 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18038574 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20162150 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20458476 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24017963 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25418463 | CurrentTaxYear |
| Total | 108095626 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96440 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92580 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02910 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03220 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3641168 | BeginningOfYearBalance |
| Contributions | 880467 | Contributions |
| Investment Earnings Or Losses | 717232 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5238867 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4670203 | BeginningOfYearBalance |
| Contributions | 1175203 | Contributions |
| Investment Earnings Or Losses | 354756 | InvestmentEarningsOrLosses |
| Other Expenditures | 2558994 | OtherExpenditures |
| End Of Year Balance | 3641168 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5444221 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -680018 | InvestmentEarningsOrLosses |
| Other Expenditures | 94000 | OtherExpenditures |
| End Of Year Balance | 4670203 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.80280 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.17170 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02550 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1494917 | OtherCostOrOtherBasis |
| Book Value | 1494917 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27306078 | OtherCostOrOtherBasis |
| Depreciation | 8443175 | Depreciation |
| Book Value | 18862903 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 73607 | OtherCostOrOtherBasis |
| Depreciation | 73607 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3757000 | OtherCostOrOtherBasis |
| Depreciation | 2888695 | Depreciation |
| Book Value | 868305 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 504202 | OtherCostOrOtherBasis |
| Book Value | 504202 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21730327 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS | $29,540 |
| DERIVATIVE AGREEMENT LIABILITY | $628,295 |
| INTERCOMPANY PAYABLE | $281,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 939567 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ASSOCIATION'S ENDOWMENT SUPPORTS VARIOUS PROGRAMS THAT SERVE THE MISSION OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ASSOCIATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2011, THE ASSOCIATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 36175 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 16675 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 19500 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 1372 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 14538 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 6540 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 36175 | GrossReceiptsTotal |
| Charitable Contributions Total | 16675 | CharitableContributionsTotal |
| Gross Revenue Total Events | 19500 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 1372 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 14538 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 6540 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22450 | DirectExpenseSummaryEvents |
| Net Income Summary | -2950 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 17 | NumberOfRecipients |
| Amount Of Cash Grant | 13500 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | SCHOLARSHIPS | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE BERKELEY-ALBANY YMCA TEEN CENTER IS A WHOLLY OWNED AND CONTROLLED AFFILIATE OF THE BERKELEY YOUNG MEN'S CHRISTIAN ASSOCIATION. ALL NON-CASH ITEMS WERE DONATED FOR USE IN THE TEEN CENTER'S BUILDING WHICH IS TO BE USED BY THE YMCA AND BY THE ORGANIZATION AS A TEEN CENTER, PROVIDING EDUCATIONAL, EMPLOYMENT, AND LEADERSHIP PROGRAMS PRIMARILY FOR TEENS (AGES 12-19) AND OTHER YOUTH, AND ADMINISTRATIVE OFFICES FOR THE YMCA AND THE ORGANIZATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRAN GALLATI | |||||||||||||
| 210923 | 0 | 45000 | 0 | 1650 | 0 | 24500 | 0 | 14077 | 0 | 296150 | 0 | 0 | 0 |
| ANGELO GALLEGO | |||||||||||||
| 135006 | 0 | 20000 | 0 | 0 | 0 | 16644 | 0 | 11430 | 0 | 183080 | 0 | 0 | 0 |
| PETER CHONG | |||||||||||||
| 140608 | 0 | 0 | 0 | 0 | 0 | 14061 | 0 | 0 | 0 | 154669 | 0 | 0 | 0 |
| KEVIN KOSIK | |||||||||||||
| 112862 | 0 | 30000 | 0 | 0 | 0 | 13684 | 0 | 8931 | 0 | 165477 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CITY OF BERKELEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 946000299 | IssuerEIN |
| CUSIP Number | 08415EAC5 | CUSIPNumber |
| Date Issued | 2008-07-03 | DateIssued |
| Issue Price | 15865000 | IssuePrice |
| Description Of Purpose | MAJOR RENOVATIONS- DT BERKELEY BRCH. | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 15865000 | TotalProceeds |
| Refunding Escrow | 8515000 | RefundingEscrow |
| Issuance Costs From Proceeds | 284753 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 48068 | WorkingCapitalExpenditures |
| Capital Expenditures | 7017179 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 6.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 38509 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE FINANCE AND EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS AND THEN PRESENTED TO THE ENTIRE BOARD BEFORE FINALIZATION. | |
| THE POLICY COVERS THE GOVERNING BOARD OF DIRECTORS AND OFFICERS OF THE CORPORATION. THE BOARD CHAIR EVALUATES REPORTED RELATIONSHIPS AND TAKES THE NECESSARY ACTION TO ELIMINATE ANY ACTUAL OR PRECEIVED CONFLICTS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE COMPENSATION OF THE PRESIDENT/CEO. THE COMMITTEE USES RELEVANT COMPARABILITY DATA AND PERFORMANCE TO DETERMINE THE CEO'S COMPENSATION. ALL OTHER SENIOR LEVEL POSITIONS ARE EVALUATED ON AN ANNUAL BASIS (IN THE MONTH OF JUNE) BY THE CEO USING THE SAME CRITERIA USED FOR THE CEO'S EVALUATION. OTHER THAN THE CEO THE OTHER RELEVANT KEY POSITIONS ARE: VICE PRESIDENT/CFO, VICE PRESIDENT/EXECUTIVE DIRECTOR, CHIEF DEVELOPMENT OFFICER, DIRECTOR OF HUMAN RESOURCES, AND THREE BRANCH EXECUTIVE DIRECTORS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 2,218,004. PRIOR PERIOD ADJUSTMENTS: 115,428. | FORM 990, PART XI, LINE 5: |
| FORM 990 PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | ||
| FORM 990, SCHEDULE R, PART II, COLUMN (B): THE PRIMARY PURPOSES OF THE CORPORATION ARE: (A) TO HOLD TITLE TO, REMODEL AND IMPROVE AND TO LEASE TO THE BERKELEY YOUNG MEN'S CHRISTIAN ASSOCIATION, A CALIFORNIA NONPROFIT CORPORATION ("YMCA"), A BUILDING TO BE USED BY THE YMCA AND BY THE CORPORATION AS A TEEN CENTER, PROVIDING EDUCATIONAL, EMPLOYMENT, AND LEADERSHIP PROGRAMS PRIMARILY FOR TEENS (AGES 12-19) AND OTHER YOUTH, AND ADMINISTRATIVE OFFICES FOR THE YMCA AND THE CORPORATION; AND, (B) TO CONDUCT EDUCATIONAL AND RECREATIONAL PROGRAMS PRIMARILY FOR TEENS (AGES 12-19) AND OTHER YOUTH IN A MANNER IN COMPLIANCE WITH THE CHARITABLE PURPOSES OF THE CORPORATION IN FURTHERANCE OF AND SUPPORT OF THE CHARITABLE PURPOSES OF THE YMCA. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKELEY-ALBANY TEEN CENTER INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2111 MARTIN LUTHER KING JR WAY | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271386743 | EIN |
| Primary Activities | SEE SCH O | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKELEY-ALBANY YMCA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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