2012-07-26T14:15:26-05:00 2011-12-31 990 2011-01-01 860096799 VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION VALL 6022575124 350 NORTH FIRST AVENUE PHOENIX AZ 85003 GEORGE DIFLAVIS JR 6022575124 2012-07-20 2011 2016-02-24 21:20:13Z GEORGE DIFLAVIS JR 350 N FIRST AVE PHOENIX AZ 85003 41154252 0 X N/A X 1938 AZ ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL, AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. 56 56 1979 2975 0 0 7516828 8837572 27596716 27575318 14802 275762 1010158 1082532 36138504 37771184 0 0 0 0 18191493 17354400 0 0 821461 22070512 21995270 40262005 39349670 -4123501 -1578486 67835078 65703602 44141154 45117263 23693924 20586339 X ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL, AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. 0 0 18597289 18007788 HEALTH & FITNESS-PROMOTES HEALTHY LIFESTYLES, BUILDS CONFIDENCE AND SELF ESTEEM AND DEVELOPS LEADERSHIP QUALITIES 7897992 3462975 YOUTH VALUES-PROMOTES THE DEVELOPMENT OF SPECIFIC SKILLS IN A VARIETY OF YOUTH SPORT AND AQUATICS SAFETY AS WELL AS THE DEVELOPMENT OF LEADERSHIP SKILLS, TEAM WORK, SOCIAL DEVELOPMENT AND SELF CONFIDENCE 6008073 4817230 CHILD CARE-PROMOTES THE STRENGTHENING OF FAMILY RELATIONSHIPS AND PERSONAL GROWTH THROUGH VALUE ORIENTED CHILD CARE WHICH INCLUDES PRESCHOOL CHILD CARE, AFTER SCHOOL CHILD CARE, TODDLERS, OTHER CHILD CARE ACTIVITY AND DAY CAMP ACTIVITIES 516833 1287325 RESIDENCE - PROVIDE A CLEAN, HEALTHY RESIDENCE FOR LOW-INCOME SINGLE ADULTS. PROMOTING RESPECT AND CARING WHICH INSTILLS INDIVIDUALS WITH SELF-ESTEEM AND SELF-CONFIDENCE. 516833 1287325 33020187 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 1979 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 56 56 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X GEORGE DIFLAVIS JR CFO 6022575124 350 N FIRST AVE PHOENIX AZ 85003 MICHAEL KING 5.00 X 0 0 0 AMY THURSTON 5.00 X 0 0 0 JANICE BURNETT 5.00 X 0 0 0 TIM LLOYD 5.00 X 0 0 0 CAROL CAMPBELL 5.00 X 0 0 0 LYNNE HERNDON 5.00 X 0 0 0 JOHN BYRD 5.00 X 0 0 0 CON ENGLEHORN 5.00 X 0 0 0 JOHN FARREN 5.00 X 0 0 0 LARRY GLANDON 5.00 X 0 0 0 RONALD GOODSON 5.00 X 0 0 0 GARY HICKEL 5.00 X 0 0 0 JAMES GREENER 5.00 X 0 0 0 WILLIAM KIRSHNER 5.00 X 0 0 0 JERRY OLIVER SR 5.00 X 0 0 0 JEFF TURNER 5.00 X 0 0 0 ANDREW BURNS 5.00 X 0 0 0 MARTIN ALVAREZ 5.00 X 0 0 0 STEPHEN CURLEY 5.00 X 0 0 0 MARTIN FLORES 5.00 X 0 0 0 LINDA GORMAN 5.00 X 0 0 0 TIMOTHY COFFEY SR 5.00 X 0 0 0 GREG CORNS 5.00 X 0 0 0 HENRI COURNAND 5.00 X 0 0 0 CHARLES DUBROFF 5.00 X 0 0 0 DAVID CRAWFORD 5.00 X 0 0 0 JEFF ITTEL 5.00 X 0 0 0 LARRY LITTLE 5.00 X 0 0 0 DR LEIGH MCGILL 5.00 X 0 0 0 DANIEL MARTINEAU 5.00 X 0 0 0 JEFFREY C STONE 5.00 X 0 0 0 TOM MCKINLEY 5.00 X 0 0 0 MICHAEL TILTON 5.00 X 0 0 0 CRAIG PHELPS 5.00 X 0 0 0 WENDY PELLEGRINO 5.00 X 0 0 0 MIKE PASCHKE 5.00 X 0 0 0 DOUGLAS MOSS 5.00 X 0 0 0 MARYANN RICHARDSON 5.00 X 0 0 0 WILLIAM SAUL 5.00 X 0 0 0 JIM PITMAN 5.00 X 0 0 0 CRAIG JACOB 5.00 X 0 0 0 RON RODGERS 5.00 X 0 0 0 VICKI SANDLER 5.00 X 0 0 0 MARK SIMS 5.00 X 0 0 0 CHRIS STEGMAN 5.00 X 0 0 0 STEVEN STOAKS 5.00 X 0 0 0 LORI SUNBERG 5.00 X 0 0 0 WILLIAM TYREE 5.00 X 0 0 0 LINDA WALTON 5.00 X 0 0 0 LISA LAVOIE 5.00 X 0 0 0 ROZLYN LIPSEY 5.00 X 0 0 0 SCOTT WILLIAMS 5.00 X 0 0 0 TIMOTHY J WILLIAMSON 5.00 X 0 0 0 BILL WOODWARD 5.00 X 0 0 0 CHARLES RIBBE 5.00 X 0 0 0 FRANK ZISKA 5.00 X 0 0 0 KNOX RAMSEY 5.00 X 0 0 0 PAM RANKIN 5.00 X 0 0 0 GEORGE SCOBAS 40.00 X 247410 0 9561 EDWIN HENDRICKS 40.00 X 142697 0 6680 ARACELI LAURO 40.00 X 143578 0 7200 GEORGE DIFLAVIS 40.00 X 167303 0 8443 LEANN KNOX 40.00 X 121196 0 7200 KERRI O'BRIEN 40.00 X 107836 0 450 JULIET STARKEY 40.00 X 127232 0 6600 MICHAEL CASSIDY 40.00 X 104955 0 600 JOHN PIANTEK 40.00 X 102309 0 6900 1264516 0 53634 9 0 1 0 IDEA HOUSE 895 CENTRAL AVE CINCINATI OH 45202 ADVERTISING 1348186 RELIANCE BUILD INC 281 N ROOSEVELT AVE STE 3 CHANDLER AZ 85226 CONTRACTOR 1260893 DRATH DEVELOPMENT 115 W PALM LANE PHOENIX AZ 85003 JANITORIAL 576356 SUNDT 2620 S 55TH ST TEMPE AZ 85282 CONTRACTOR 317654 AMERICAN JANITORIAL 5060 E COTTON CNTR BLVD STE 66 PHOENIX AZ 85040 JANITORIAL 278940 5 520806 639763 2116364 5560639 147624 8837572 HEALTH & FITNESS 900099 18007788 18007788 CHILD CARE 900099 4817230 4817230 SPORTS & FITNESS 900099 2133787 2133787 AQUATICS 900099 668027 668027 TEENS / EDUCATION 900099 661163 661163 1287323 1287323 27575318 150297 150297 383658 383658 383658 383658 2792474 109481 2699115 77375 93359 32106 125465 125465 425783 639763 425783 0 301325 180795 120530 120530 OTHER 900099 578344 578344 578344 37771184 28933612 0 0 1623790 259727 1101218 262845 12896538 11430264 1285758 180516 905386 653163 191394 60829 609281 391356 194248 23677 1319405 1061353 218916 39136 2220684 1244394 876964 99326 235145 41397 193748 52800 52800 45730 35279 10049 402 1808455 1608325 144870 55260 741935 410616 330599 720 6550679 6274479 276200 546255 423719 104865 17671 85821 36355 44430 5036 1779385 1390033 389352 4700498 4700498 487630 480476 7154 SUPPLIES 1978691 1881052 30716 66923 DUES 263374 260258 3116 PROPERTY TAXES 70334 59633 10701 POSTAGE 45729 35278 10049 402 382125 342532 30875 8718 39349670 33020187 5508022 821461 1836560 2129418 598251 100419 208162 354106 1007260 848149 113530 135530 745458 749292 109912811 52271391 59113947 57641420 3286533 3105693 925377 639575 67835078 65703602 2544767 2478602 2151909 1123324 25746661 25519515 9382322 9532189 4315495 6463633 44141154 45117263 X 14655126 10323381 3996839 5220999 5041959 5041959 23693924 20586339 67835078 65703602 X -1578486 -1529099 X X 0 1 1 X 1 1 X 14061310 9214576 10868799 7500318 8490725 50135728 30721870 29700799 27071789 27596716 28183092 143274266 44783180 38915375 37940588 35097034 36673817 193409994 2120000 346500 625000 1378243 535099 5004842 0 2120000 346500 625000 1378243 535099 5004842 188405152 620922 316327 -151683 14802 59708 860076 620922 316327 -151683 14802 59708 860076 45404102 39231702 37788905 35111836 36733525 194270070 0.96980 0.94660 0.00440 0.00500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3160476 3708 -8544 89163 25151 3041326 2989292 36385 301997 144801 22397 3160476 2536002 93173 576796 186344 30335 2989292 3542554 21629 -967077 21261 39843 2536002 0 0 10321926 10321926 75968057 34076893 41891164 768551 768551 22108262 18194498 3913764 746015 746015 57641420 PFAFF UNITRUST LIAB 45 BOND SWAP (MARKET ADJ) 1579834 USB SWAP 511784 BOND SWAP #291 4246835 CUSTODY ACCOUNTS 125140 OTHER -5 6463633 37771184 39349670 -1578486 -268660 -2212782 -2481442 -4059928 35772342 -268660 -1730182 -1998842 37771184 0 37771184 39832270 0 39832270 -482600 -482600 39349670 PART XI, LINE 8 - OTHER ADJUSTMENTS: SWAP ADJ, DESERT FOOTHILL DEPRECIATION (482,600) -2,023,003. DOUBTFUL ACCOUNT ADJUSTMENT 281,821. INCOME AND EXPENSE TO DESERT FOOTHILLS COMMUNITY CENTER -471,600. TOTAL TO SCHEDULE D, PART XI, LINE 8: -2,212,782. PART XII, LINE 2D - OTHER ADJUSTMENTS: PLEDGES TRANSFERRED TO DESERT FT HILLS $11,000 SWAP ADJUSTEMENT $(2,023,003) PROVISION DOUBTFUL ACCTS $281,821 PART XIII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION CHARGED TO DESERT FT HILLS PART XI, LINE 10 BECAUSE THE ORGANIZATION'S FINANCIAL STATEMENTS ARE CONSOLIDATED WITH THE FINANCIAL STATEMENTS OF DESERT FOOTHILLS YMCA, THE AMOUNT IN PART XI ON LINE 10 WHICH EQUALS THE AMOUNT ON THE FINANCIAL STATEMENTS IS NOT THE DIFFERENCE IN THE BEGINNING AND ENDING NET ASSETS FOR THE ORGANIZATION, BUT RATHER THE CHANGE IN THE NET ASSETS FOR BOTH ORGANIZATIONS. GOLF 627458 335585 291873 153745 138128 RACES 202781 131928 70853 1500 69353 1 235307 172250 63057 50386 12671 1065546 639763 425783 205631 220152 425783 0 X X X X 1 0 0 0 0 0 0 0 0 GEORGE SCOBAS 247410 0 0 0 0 0 0 0 9561 0 256971 0 0 0 ARACELI LAURO 143578 0 0 0 0 0 0 0 7200 0 150778 0 0 0 GEORGE DIFLAVIS 167303 0 0 0 0 0 0 0 8443 0 175746 0 0 0 SUPPLEMENTAL INFORMATION PART III PT I; LINE 4A EDWIN HENDRICKS RECEIVED SEVERANCE PAYMENT IN 2011 FROM 10/19/11 THROUGH 12/31/11. APPROX. $12,450 IDA COUNTY OF MARICOPA 860445263 56682HBF5 2008-10-28 30000000 CAPITAL CONSTRUCTION 0 0 0 30000000 427204 16880625 408900 12283271 2010 1 0 0 1 0 0 0 0 1 0 1 0 0 0 X CONSTR MATERIALS 1 147624 RETAIL VALUE 0 1 1 FORM 990, PART VI, SECTION A, LINE 6 THE YMCA IS A MEMBERSHIP ORGANIZATION. THE YMCA CHARGES A FEE FOR FACILITY MEMBERSHIP AS WELL AS PROGRAM MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 TAX RETURN IS FIRST REVIEWED WITH THE AUDIT COMMITTEE. ONCE APPROVED BY THE AUDIT COMMITTEE THE RETURN IS EMAILED TO ALL BOARD MEMBERS AND POSTED ON THE YMCA WEBSITE FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS ARE REQUIRED TO LIST IN DETAIL ANY CONFLICT OF INTEREST AND TO SIGN OFF ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION COMMITTEE REVIEWS UPDATED COMP INFORMATION FROM SIMILAR SIZE ORGANIZATIONS WITHIN THE YMCA NETWORK AND OTHER NOT FOR PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS LISTED ON YMCA WEB SITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -268,660. SWAP ADJ, DESERT FOOTHILL DEPRECIATION (482,600) -2,023,003. EXPENSES CHARGED TO DESERT FT HILLS 762,564. TOTAL TO FORM 990, PART XI, LINE 5: -1,529,099. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE REVIEWS THE FINANCIAL STATEMENTS AND TAX RETURNS FOR THE ORGANIZATION. THEY MEET WITH AUDITORS AT LEAST TWICE PER YEAR. SCH A P 3, GIFTS, GRANTS, FEES AMT.-1 GRANTS & CONTRIBUTIONS 14,061,310 ---------- TOTAL 14,061,310 SCH A P 3, GIFTS, GRANTS, FEES AMT.-2 FUNDRAISING EVENTS 285,531 GOV GRANTS 3,146,818 CONTRIBUTIONS 5,782,227 MEMBERSHIP 0 ---------- TOTAL 9,214,576 SCH A P 3, GROSS RECEIPTS-1 PROGRAM REVENUE 13,527,353 SALES 155,850 MEMBERSHIP 17,038,667 ---------- TOTAL 30,721,870 SCH A P 3, GROSS RECEIPTS-2 PROGRAM REVENUE 12,758,622 SALES 23,444 MEMBERSHIP 16,918,733 ---------- TOTAL 29,700,799 SCHEDULE K (MARICOPA COUNTY IDA)/ISSUE PRICE-1 BOND ISSUED OCTOBER 28TH 2008 30,000,000 DESERT FT HILLS YMCA & COMMUNITY CENTER 350 N FIRST AVE PHOENIX AZ 85003 841688380 FUNDRAISING AZ 501(C)(3) LINE 11A, I VALLEY OF THE SUN YMCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0