YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY (EIN 95-1644055)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-30
- IRS object ID
- 201202129349300510
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-30T08:45:39-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341885304 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 DUPONT DRIVE SUITE 200 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951644055 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 7145499622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 NEWPORT AVE NO 200 | AddressLine1 |
| City | TUSTIN | City |
| State | CA | State |
| ZIP Code | 92780 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOYCE KIRCHHOFER | Name |
| Title | CFO | Title |
| Phone | 7145499622 | Phone |
| Date Signed | 2012-07-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FABIAN CHIU | Name |
| PTIN | P00182228 | PTIN |
| Phone | 9494742020 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JEFF MCBRIDE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 NEWPORT AVE NO 200 | AddressLine1 |
| City | TUSTIN | City |
| State | CA | State |
| ZIP Code | 92780 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 28822755 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | YMCAOC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1922 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE YMCA OF ORANGE COUNTY PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS (SEE SCH. O) THAT BUILD SPIRIT, MIND AND BODY FOR ALL. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDE-BY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1175 | TotalNbrEmployees |
| Total Nbr Volunteers | 708 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2773265 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4248527 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23228702 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24215278 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -623856 | InvestmentIncomePriorYear |
| Investment Income Current Year | -112082 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 130325 | OtherRevenuePriorYear |
| Other Revenue Current Year | 165209 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25508436 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28516932 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15470621 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16709298 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 339875 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9064183 | OtherExpensePriorYear |
| Other Expenses Current Year | 10401394 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24534804 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27110692 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 973632 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1406240 | RevenuesLessExpensesCY |
| Total Assets BOY | 22243534 | TotalAssetsBOY |
| Total Assets EOY | 22308677 | TotalAssetsEOY |
| Total Liabilities BOY | 10289391 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8985809 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11954143 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13322868 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE YMCA OF ORANGE COUNTY PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY FOR ALL. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY WE WORK SIDE-BY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. WE WILL IMPROVE LIVES AND STRENGTHEN CHARACTER BY FOSTERING YOUTH AND FAMILY DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY DRIVEN BY PASSIONATE STAFF AND VOLUNTEERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11466978 | Expense |
| Revenue | 14372684 | Revenue |
| Description | THE YMCA OF ORANGE COUNTY IS THE LARGEST PROVIDER OF LICENSED BEFORE AND AFTER SCHOOL CARE IN ORANGE COUNTY PROVIDING A VARIETY OF ACADEMIC AND ENRICHMENT ACTIVITIES TO APPROXIMATELY 4,980 CHILDREN ON OVER 50 SCHOOL CAMPUSES. WITH SO MANY DEMANDS ON TODAY'S FAMILIES, PARENTS NEED ALL THE SUPPORT THEY CAN GET. THAT'S WHY CHILD CARE AT THE Y IS ABOUT MORE THAN LOOKING AFTER KIDS. IT'S ABOUT NURTURING THEIR DEVELOPMENT BY PROVIDING A SAFE PLACE TO LEARN FOUNDATIONAL SKILLS, DEVELOP HEALTHY, TRUSTING RELATIONSHIPS AND BUILD SELF-RELIANCE THROUGH THE Y VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR QUALITY OF LIFE. BECAUSE OF THE Y COMMUNITY, KIDS IN NEIGHBORHOODS AROUND THE NATION ARE TAKING MORE INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. AT THE Y, KIDS LEARN CHARACTER WHICH SHAPES RESPONSIBLE DECISIONS, THE VALUE OF SOCIAL RESPONSIBILITY AND THE GIFT OF GIVING BACK, GOOD SPORTSMANSHIP AND, MOST IMPORTANTLY, THEY LEARN TO BE THEMSELVES. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. THE YMCA OFFERS TUITION ASSISTANCE FOR PARENTS WHO CANNOT AFFORD THE FULL COST OF CHILD CARE, OVER $766,000 WAS PROVIDED IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT. IN ADDITION, IN PARTNERSHIP WITH GOVERNMENTAL AGENCIES, OVER $251,000 WAS PROVIDED TO HELP THOSE IN NEED ATTEND OUR PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7779248 | Expense |
| Revenue | 8176217 | Revenue |
| Description | THE YMCA OF ORANGE COUNTY PROVIDED HEALTH AND WELLNESS PROGRAMMING TO 33,569 UNIQUE YOUTH AND ADULTS TO INCREASE THE POSITIVE IMPACT ON THE HEALTH OF CHILDREN AND FAMILIES IN ORANGE COUNTY THROUGH PROGRAMS AND PARTNERSHIPS WHICH PROMOTE HEALTHIER DECISIONS AND PROVIDE OPPORTUNITIES TO GET INVOLVED, GIVE BACK AND GET CONNECTED. BEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT'S ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A PLACE WHERE EVERYONE CAN WORK TOWARD THAT BALANCE BY CHALLENGING THEMSELVES TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITH FRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING YOUR LOVED ONES CLOSER TOGETHER THROUGH OUR MANY FAMILY-CENTERED ACTIVITIES. AT THE Y, IT'S NOT ABOUT THE ACTIVITY AS MUCH AS IT IS ABOUT THE BENEFITS OF LIVING HEALTHIER. THE YMCA PROVIDED OVER $132,000 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN, ADULTS AND FAMILIES PARTICIPATING IN OUR HEALTH & WELLNESS PROGRAMS. IN ADDITION, IN PARTICIPATING WITH GOVERNMENTAL AGENCIES AND PRIVATE DONORS, OVER $549,000 WAS AWARDED TO PROVIDE NEEDED HEALTH AND WELLNESS PROGRAMMING TO THE COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2222145 | Expense |
| Revenue | 2360568 | Revenue |
| Description | THE YMCA OF ORANGE COUNTY PROVIDED 336 YOUTHS WITH A MULTITIDE OF COMMUNITY SERVICE PROGRAMS PROVIDING SAFE AND STRUCTURED ACTIVITIES WITHIN A VARIETY OF PROGRAMS TARGETED TOWARDS HIGH RISK YOUTH, FRAGILE FAMILIES IN CRISIS, AND OTHER PROGRAMS TARGETED TO AT-RISK POPULATIONS. THE Y PROVIDES ESSENTIAL SUPPORT FOR THE MOST OVERLOOKED MEMBERS OF OUR COMMUNITY, DELIVERING UNIQUE PROGRAMS AND SERVICES TO YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES AND FOSTER CARE YOUTH AND FAMILIES. WE ENHANCE THE LIVES OF YOUTH, THEIR FAMILIES AND PROVIDE ENRICHMENT TO THE COMMUNITY. THE YMCA PROVIDED OVER $24,808 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN, ADULTS AND FAMILIES PARTICIPATING IN OUR COMMUNITY SERVICE PROGRAMS. IN ADDITION, IN PARTNERSHIP WITH GOVERNMENTAL AGENCIES AND PRIVATE DONORS, OVER $998,000 WAS AWARDED TO PROVIDE NEEDED COMMUNITY SERVICE PROGRAMMING. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1734145 | 1822433 | THE YMCA OF ORANGE COUNTY PROVIDED 8,377 ADVENTURE GUIDES PARTICIPANTS WITH A FAMILY ORIENTED PROGRAM PROVIDING AN OPPORTUNITY FOR PARENTS AND CHILDREN TO SPEND QUALITY ONE-ON-ONE TIME TOGETHER TO HELP STRENGTHEN THE FAMILY RELATIONSHIPS AND CREATE MEMORIES THAT WILL LAST A LIFETIME. THE Y'S CORE VALUES PROVIDE DIRECTION AS PARENTS GUIDE CHILDREN ON THEIR JOURNEY. ALONG THE WAY ADULTS MODEL, TEACH AND DEMONSTRATE THESE VALUES AS WELL AS GIVE CHILDREN MANY OPPORTUNITIES TO PRACTICE AND CELEBRATE WITH THEM. INITIALLY, THESE FOUR VALUES PROVIDE GUIDANCE IN HELPING CHILDREN SELECT ACTIVITIES, MAKE DECISIONS, AND CHOOSE APPROPRIATE COURSES OF ACTION BOTH IN THE PROGRAM AND IN THEIR LIVES. THE YMCA PROVIDED $25,800 IN FINANCIAL ASSISTANCE & PROGRAM SUPPORT FOR CHILDREN AND FAMILIES PARTICIPATING IN OUR PARENT/CHILD PROGRAM. |
| 330133 | 300457 | THE YMCA OF ORANGE COUNTY PROVIDED 3,589 CHILDREN WITH AN OPPORTUNITY TO EXPERIENCE CAMP. Y CAMPS HAVE A RICH TRADITION DATING BACK TO AS EARLY AS 1909. THE Y OFFERS BOTH RESIDENTIAL AND DAY CAMPS THAT ARE DESIGNED TO HAVE KIDS LEARN TO APPRECIATE AND RESPECT NATURE AND EACH OTHER. WE NURTURE CHARACTER DEVELOPMENT THROUGH THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. Y CAMPING PROGRAMS ARE EDUCATIONAL AND EXPERIENTIAL; THEY PROMOTE COGNITIVE DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, CHARACTER DEVELOPMENT, LEADERSHIP SKILLS, AND A RESPECT FOR THE ENVIRONMENT. THROUGH A VARIETY OF ENGAGING ACTIVITIES AND THE USE OF NATURAL SURROUNDINGS, YMCA CAMPING PROGRAMS ENCOURAGE PARTICIPANTS TO EXPLORE AND DEVELOP THEIR INTERESTS AND ABILITIES IN A SAFE AND NURTURING ENVIRONMENT. AS IN THE CASE OF OTHER Y PROGRAMS, SCHOLARSHIPS ARE AVAILABLE FOR THOSE WHO CANNOT AFFORD THE CUSTOMARY FEE. THE Y PROVIDED $37,857 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN AND FAMILIES PARTICIPATING IN CAMP. IN ADDITION, IN PARTNERSHIP WITH PRIVATE DONORS, $15,150 WAS AWARDED TO HELP CHILDREN IN NEED EXPERIENCE YMCA CAMPING. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2064278 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2122890 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 23532649 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | 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 | 0 | 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 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1175 | 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 | 21 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOYCE KIRCHHOFER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7145499622 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13821 NEWPORT AVE SUITE 200 | AddressLine1 |
| City | TUSTIN | City |
| State | CA | State |
| ZIP Code | 92780 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| KELLY ANDERSON | |||||||
| BRANCH BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| JEFF BLACK | |||||||
| SECRETARY | 4.00 | X | 0 | 0 | 0 | X | |
| BRIAN CONSTABLE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RICK DONAHUE | |||||||
| CHAIR | 4.00 | X | 0 | 0 | 0 | X | |
| CHRISTIAN BUELL | |||||||
| BRANCH BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| VIC HAUSMANINGER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| HUGH HELM | |||||||
| IMMEDIATE PAST CHAIR | 5.00 | X | 0 | 0 | 0 | X | |
| JOSEPH HOPKINS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BRUCE CORZINE | |||||||
| BRANCH BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| DAVID K LAMB | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JEFF MCBRIDE | |||||||
| PRESIDENT | 40.00 | X | 287763 | 0 | 38056 | X | X |
| SEAN PEASLEY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHUCK COSTELLO | |||||||
| BRANCH BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| TOM REYES | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| NINA GARMON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN ROCHFORD | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |
| ULRICH GOTTSCHLING | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ERIN SPRIGGS | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL D STEPHENS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL KEEN | |||||||
| BRANCH BOARD CHAIR | 2.00 | X | 0 | 0 | 0 | ||
| BOB TRAUT | |||||||
| CHAIR-ELECT | 3.00 | X | 0 | 0 | 0 | X | |
| WEIKKO WIRTA | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOYCE KIRCHHOFER | |||||||
| CFO | 40.00 | 130013 | 0 | 10624 | X | ||
| CARA OWENS | |||||||
| COO | 40.00 | 161425 | 0 | 20652 | X | X | |
| JOAN LOCH | |||||||
| ASSISTANT SECRETARY | 40.00 | 67104 | 0 | 8512 | X | ||
| DOLORES MARIKIAN | |||||||
| VP-ADVANCEMENT | 40.00 | 96520 | 0 | 7881 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 742825 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 85725 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 204147 | FundraisingEvents |
| Government Grants | 2429259 | GovernmentGrants |
| All Other Contributions | 1615121 | AllOtherContributions |
| Noncash Contributions | 931826 | NoncashContributions |
| Total Contributions | 4248527 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| CHILDCARE FEES | 13964889 | 13964889 |
| MEMBERSHIP FEES | 4958387 | 4958387 |
| ADVENTURE GUIDE FEES | 1765592 | 1765592 |
| HEALTH & FITNESS FEES | 1645181 | 1645181 |
| COMMUNITY PROGRAM FEES | 1006445 | 1006445 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 874784 | TotalRevenueColumn |
| Related Or Exempt Function Income | 874784 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24215278 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4929 | TotalRevenueColumn |
| Exclusion | $4,929 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 81698 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 198709 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -117011 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -117011 | TotalRevenueColumn |
| Exclusion | -$117,011 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 106697 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 204147 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 107114 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -417 | TotalRevenueColumn |
| Exclusion | -$417 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 165626 | TotalRevenueColumn |
| Related Or Exempt Function Income | 165626 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 165626 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28516932 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24380904 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$112,499 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858497 | Total |
| Management And General | 754096 | ManagementAndGeneral |
| Fundraising | 104401 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13033954 | Total |
| Program Services | 11982631 | ProgramServices |
| Management And General | 949806 | ManagementAndGeneral |
| Fundraising | 101517 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493196 | Total |
| Program Services | 441731 | ProgramServices |
| Management And General | 45646 | ManagementAndGeneral |
| Fundraising | 5819 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1167175 | Total |
| Program Services | 996162 | ProgramServices |
| Management And General | 152100 | ManagementAndGeneral |
| Fundraising | 18913 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1156476 | Total |
| Program Services | 1018626 | ProgramServices |
| Management And General | 121171 | ManagementAndGeneral |
| Fundraising | 16679 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77136 | Total |
| Program Services | 55000 | ProgramServices |
| Management And General | 22136 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40220 | Total |
| Program Services | 10060 | ProgramServices |
| Management And General | 30160 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80218 | Total |
| Program Services | 700 | ProgramServices |
| Management And General | 79518 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325992 | Total |
| Program Services | 318747 | ProgramServices |
| Management And General | 5458 | ManagementAndGeneral |
| Fundraising | 1787 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 474320 | Total |
| Program Services | 375971 | ProgramServices |
| Management And General | 97815 | ManagementAndGeneral |
| Fundraising | 534 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 269404 | Total |
| Program Services | 34600 | ProgramServices |
| Management And General | 234705 | ManagementAndGeneral |
| Fundraising | 99 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2779029 | Total |
| Program Services | 2560760 | ProgramServices |
| Management And General | 217860 | ManagementAndGeneral |
| Fundraising | 409 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67146 | Total |
| Program Services | 64015 | ProgramServices |
| Management And General | 2267 | ManagementAndGeneral |
| Fundraising | 864 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304225 | Total |
| Program Services | 196324 | ProgramServices |
| Management And General | 55063 | ManagementAndGeneral |
| Fundraising | 52838 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141400 | Total |
| Management And General | 141400 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243927 | Total |
| Program Services | 238622 | ProgramServices |
| Fundraising | 5305 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1340552 | Total |
| Program Services | 1105099 | ProgramServices |
| Management And General | 235415 | ManagementAndGeneral |
| Fundraising | 38 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127289 | Total |
| Program Services | 117009 | ProgramServices |
| Management And General | 10280 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM COSTS | 3270972 | 3270972 | ||
| TELEPHONE | 281571 | 254337 | 25255 | 1979 |
| PROGRAM TRANSPORTATION | 214582 | 214582 | ||
| MISCELLANEOUS | 150336 | 110981 | 11114 | 28241 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213075 | Total |
| Program Services | 165720 | ProgramServices |
| Management And General | 46903 | ManagementAndGeneral |
| Fundraising | 452 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27110692 | Total |
| Program Services | 23532649 | ProgramServices |
| Management And General | 3238168 | ManagementAndGeneral |
| Fundraising | 339875 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3130146 | BOY |
| EOY | 3040732 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2537312 | BOY |
| EOY | 3784468 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1353583 | BOY |
| EOY | 375798 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 333015 | BOY |
| EOY | 193705 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149863 | BOY |
| EOY | 149863 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264373 | BOY |
| EOY | 323518 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24843494 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10459560 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14406945 | BOY |
| EOY | 14383934 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68297 | BOY |
| EOY | 56659 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22243534 | BOY |
| EOY | 22308677 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2474713 | BOY |
| EOY | 1893628 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4237190 | BOY |
| EOY | 3806580 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2615440 | BOY |
| EOY | 2270708 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 962048 | BOY |
| EOY | 1014893 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10289391 | BOY |
| EOY | 8985809 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11795434 | BOY |
| EOY | 13023899 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68709 | BOY |
| EOY | 208969 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90000 | BOY |
| EOY | 90000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11954143 | BOY |
| EOY | 13322868 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22243534 | BOY |
| EOY | 22308677 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1406240 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -37515 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10668823 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5435750 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3510677 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2773265 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4248527 | CurrentTaxYear |
| Total | 26637042 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10668823 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5435750 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3510677 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2773265 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4248527 | CurrentTaxYear |
| Total | 26637042 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 26637042 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 135836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60624 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9795 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4929 | CurrentTaxYear |
| Total | 217377 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 389626 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 146993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 177534 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119963 | CurrentTaxYearMinus1Year |
| Current Tax Year | 165626 | CurrentTaxYear |
| Total | 999742 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 27854161 | TotalSupport |
| Gross Receipts From Admissions Etc | 106540505 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95630 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.95700 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 90000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 120 | InvestmentEarningsOrLosses |
| Other Expenditures | 120 | OtherExpenditures |
| End Of Year Balance | 90000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 254 | InvestmentEarningsOrLosses |
| Other Expenditures | 254 | OtherExpenditures |
| End Of Year Balance | 90000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 408 | InvestmentEarningsOrLosses |
| Other Expenditures | 408 | OtherExpenditures |
| End Of Year Balance | 90000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2031 | InvestmentEarningsOrLosses |
| Other Expenditures | 2031 | OtherExpenditures |
| End Of Year Balance | 90000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| 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 | 3377403 | OtherCostOrOtherBasis |
| Book Value | 3377403 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12166567 | OtherCostOrOtherBasis |
| Depreciation | 4572933 | Depreciation |
| Book Value | 7593634 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3564885 | OtherCostOrOtherBasis |
| Depreciation | 1689290 | Depreciation |
| Book Value | 1875595 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 184220 | OtherCostOrOtherBasis |
| Depreciation | 91498 | Depreciation |
| Book Value | 92722 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5550419 | OtherCostOrOtherBasis |
| Depreciation | 4105839 | Depreciation |
| Book Value | 1444580 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14383934 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS PAYABLE | $746,675 |
| CUSTODIAL FUNDS PAYABLE | $58,081 |
| SELF INSURANCE LIABILITY | $172,622 |
| INTEREST RATE SWAP LIABILITY | $37,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1014893 | TotalOfAmounts |
| Total Revenue | 28516932 | TotalRevenue |
| Total Expenses | 27110692 | TotalExpenses |
| Excess Or Deficit For Year | 1406240 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -37515 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -37515 | TotalAdjustments |
| Excess Or Deficit Per FS | 1368725 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28656268 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 30000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | -37515 | OtherRevenues |
| Revenue Not Rptd F990 | -7515 | RevenueNotRptdF990 |
| Revenue Subtotal | 28663783 | RevenueSubtotal |
| Other Revenues Not Included | -146851 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -146851 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28516932 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27101439 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 30000 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 30000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 27071439 | ExpensesSubtotal |
| Other Expenses Not Included | 39253 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 39253 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 27110692 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | FUNDS ARE TO BE USED TO PROVIDE PROGRAMS FOR YOUTH IN ORANGE COUNTY. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DECREASE IN FAIR VALUE OF INTEREST RATE SWAP -37,515. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | NET OF CAPITAL CAMPAIGN, ENDOWMENT & NONOPERATING REVENUE & EXPENSES -146,851. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | NET OF CAPITAL CAMPAIGN, ENDOWMENT & NONOPERATING REVENUE & EXPENSES 39,253. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 144862 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 98496 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 46366 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 9560 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 6342 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 16432 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 124446 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 67426 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 57020 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 2885 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 38982 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 6596 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 41536 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 38225 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 3311 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 1027 | NonCashPrizesOtherEvents |
| Food And Beverage Other Events | 1723 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 23567 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 310844 | GrossReceiptsTotal |
| Charitable Contributions Total | 204147 | CharitableContributionsTotal |
| Gross Revenue Total Events | 106697 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3912 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 50265 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 6342 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 46595 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 107114 | DirectExpenseSummaryEvents |
| Net Income Summary | -417 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF MCBRIDE | |||||||||||||
| 230348 | 0 | 50000 | 0 | 7415 | 0 | 0 | 0 | 38056 | 0 | 325819 | 0 | 0 | 0 |
| CARA OWENS | |||||||||||||
| 131330 | 0 | 30000 | 0 | 95 | 0 | 0 | 0 | 20652 | 0 | 182077 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE YMCA PAYS A MONTHLY FEE FOR A GOLF MEMBERSHIP FOR THE CEO/PRESIDENT. ANY NON-BUSINESS RELATED EXPENSES ARE PAID BY THE CEO/PRESIDENT. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN ROCHFORD | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | BOARD MEMBER | Relationship |
| Amount Of Transaction | 604709 | AmountOfTransaction |
| Description Of Transaction | CONSTRUCTION SERVICES-NEW BRANCH:JOHN ROCHFORD IS A PRINCIPAL OF SNYDER LANGSTON, THE GENERAL CONTRACTOR WE HIRED TO BUILD A NEW BRANCH IN SANTA ANA STARTING IN 2010. SNYDER LANGSTON'S PRICING AND FEES WERE LOWER THAN OTHER GENERAL CONTRACTORS. SNYDER LANGSTON REDUCED THEIR USUAL AND CUSTOMARY FEE ALONG WITH COLLABORATING WITH SUB-CONTRACTORS TO REDUCE THEIR PRICES AS WELL. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE AND WAS COMMUNICATED TO THE BOARD OF DIRECTORS. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SOFTWARE | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 24726 | 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 (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY THE ACCOUNTING MANAGER, CFO AND THE AUDIT COMMITTEE: THE AUDIT COMMITTEE THEN RECOMMENDS APPROVAL OF THE 990 TO THE BOARD OF DIRECTORS WHO EACH ARE PROVIDED A COPY OF THE TAX RETURN. THE BOARD OF DIRECTORS APPROVE THE 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY OR WHEN A NEW BOARD MEMBER JOINS THE YMCA BOARD, A COMPREHENSIVE CONFLICT OF INTEREST STATEMENT IS COMPLETED BY THE BOARD MEMBER(S). ANY CONFLICTS DISCLOSED ON THE CONFLICT OF INTEREST STATEMENT OR COME UP DURING THE YEAR ARE REVIEWED BY THE BOARD OF DIRECTORS OR AN EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE YMCA WILL NOT ENTER INTO THE CONTRACT OR TRANSACTION UNTIL THE BOARD OF DIRECTORS OR THE EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS HAVE REVIEWED THE CONTRACT TO DETERMINE IF: 1.) THE YMCA CAN ENTER INTO A MORE ADVANTAGEOUS CONTRACT WITH REASONABLE EFFORT WITH A PERSON OR ENTITY THAT DOES NOT CONSTITUTE A CONFLICT OF INTEREST, 2.) IF A MORE ADVANTAGEOUS CONTRACT CANNOT BE FOUND WITH REASONABLE EFFORT, THE BOARD OF DIRECTORS OR THE EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS WILL DETERMINE BY MAJORITY VOTE IF THE CONTRACT OR TRANSACTION IS IN THE BEST INTEREST OF THE YMCA AND DEEMED TO BE FAIR AND REASONABLE. | |
| FORM 990, PART VI, SECTION B, LINE 15A | EXECUTIVE COMPENSATION IS REVIEWED ON A YEARLY BASIS. THE EVALUATION CRITERIA IS GATHERED FROM SEVERAL SOURCES (I.E., 3RD PARTY ENTITIES, YMCA OF THE USA, AND RESEARCH OF PUBLIC RECORDS CONCERNING INSTITUTIONS OF SIMILAR SIZE ORGANZATION WITHIN THE YMCA COMMUNITY, LOCALITY, AND BUDGET SIZE). THE INFORMATION IS PRESENTED TO THE EXECUTIVE COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, CONSISTING OF DISINTERESTED PARTIES, FOR REVIEW AND TO BE VOTED ON. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGNIZATION'S ANNUAL REPORT, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -37,515. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Comments