YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO (EIN 94-0997140)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-15
- IRS object ID
- 201120469349301337
- Schema version
- 2009v1.2
- 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 C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-15T15:14:47-07:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 940997140 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MENS CHRISTIAN ASSOCIATION OF SAN FRANCISCO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 4157779622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 631 Howard Street Suite 500 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kathy Cheng | Name |
| Title | CFO/Treasurer | Title |
| Phone | 4152816730 | Phone |
| Date Signed | 2011-02-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Charles M Collins | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 631 Howard Street | AddressLine1 |
| Address Line2 | Suite 500 | AddressLine2 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 71338031 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.ymcasf.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1853 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The YMCA of San Francisco is a non profit organization that makes accessible the support and opportunities that empower people, families and communities to learn, grow and become healthy. With a focus on youth development, healthy living and social responsibility, the Y nurtures the potential of every youth and teen, strengthens families, improves the nation's health and well-being, and provides opportunities to give back and support neighbors. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 32 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2283 | TotalNbrEmployees |
| Total Nbr Volunteers | 2210 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 21962750 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 22690656 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35573316 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 33581410 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 309610 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1641338 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1718039 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1575278 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 59563715 | TotalRevenuePriorYear |
| Total Revenue Current Year | 59488682 | 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 | 40354305 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 38345737 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 297457 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 20500 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2209524 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22125998 | OtherExpensePriorYear |
| Other Expenses Current Year | 21347539 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 62777760 | TotalExpensesPriorYear |
| Total Expenses Current Year | 59713776 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3214045 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -225094 | RevenuesLessExpensesCY |
| Total Assets BOY | 97835376 | TotalAssetsBOY |
| Total Assets EOY | 97333437 | TotalAssetsEOY |
| Total Liabilities BOY | 54769652 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55040473 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43065724 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42292964 | NetAssetsOrFundBalancesEOY |
| Mission Description | The YMCA of San Francisco is a non profit organization that makes accessible the support and opportunities that empower people, families and communities to learn, grow and become healthy. With a focus on youth development, healthy living and social responsibility, the Y nurtures the potential of every youth and teen, strengthens families, improves the nation's health and well-being, and provides opportunities to give back and support neighbors. (See Schedule O) | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12824974 | Expense |
| Grants | 172552 | Grants |
| Revenue | 19475988 | Revenue |
| Description | Wellness: Provides a wide range of wellness programs focused on helping individuals develop key character values: caring, honesty, respect and responsibility and enhance quality of life. YMCA wellness programs are open to people of all ages, incomes, abilities and focus on overall wellness and healthy living. Through the generosity of YMCA donors, financial assistance is available making programs open to all in the community. These programs include individual and group-exercise fitness, youth sports, adult sports, rehabilitation, wellness education, aquatics and youth fitness. All YMCA programs focus on developing spirit, mind and body and stress the value of prevention through a healthy lifestyle, stress management, and health education. More than 60,000 men, women, seniors, youth and teens have participated in our programs and services and enhanced their health and well-being this past year. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7190073 | Expense |
| Grants | 1468088 | Grants |
| Revenue | 5833230 | Revenue |
| Description | Early Childhood Development: YMCA early childhood development programs model and support the YMCA core values of caring, honesty, respect and responsibility. Programs foster growth and cognitive development, help children develop moral and ethical behavior, self-esteem, leadership skills, and provide children and youth with a safe, nurturing place to play and grow. Character development is an integral part of YMCA early childhood development programs and services, and as a result, at a very early age, children and youth establish the foundation needed to grow into responsible members of their families and communities and ultimately our future leaders. YMCA licensed early childhood development sites serve over 2,000 children and their families every year. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5345488 | Expense |
| Grants | 40526 | Grants |
| Revenue | 5557429 | Revenue |
| Description | Day Camp, Resident Camp, Outdoor Education and Environmental Stewardship: Provide exciting and rewarding camping experiences and environmental outdoor education. These programs include summer day camp, holiday camp, specialty and adventure camps, resident camp, and outdoor environmental education programs. All programs foster growth, development and awareness of nature, and integrate our four core values of caring, honesty respect and responsibility and our five proven principles of youth development. (NEW PARAGRAPH) Camps provide a wholesome learning opportunity, fun, exercise, development, camaraderie, and appreciation of nature. Young adults with camping experience are provided with an opportunity to share their experiences, while developing leadership and social skills, by serving as counselors-in-training under the supervision of professional camp counselors. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 25348183 | Expense |
| Grants | 15252584 | Grants |
| Revenue | 2714763 | Revenue |
| Description | Other Program Services | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 25348183 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 15252584 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 2714763 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 50708718 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | 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 | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2283 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 32 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Kathy Cheng | NamePerson |
| Telephone Number | 4152816730 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 631 Howard Street Ste 500 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (45 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| John K Anderson | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Curtis C Brown Jr | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Richard Chisholm | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Laurence Colton | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Mark Farrar | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Glenn M Farrell | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Monica Finnegan | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Lawrence N Gelb | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Jawahar M Gidwani | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Gary Hall | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Kevin Hall | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| W Dean Henry | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| John Keenan | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Gene J Kim | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Paul Kochis | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Mark Perelman | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Anthony Peters | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Eric Prosnitz | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Roxanne Richards | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| L Wade Rose | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Peter M Susko | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Anand Swaminathan | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Patricia Theophilos | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Charles V Thornton | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Nicol Turner | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Nancy Unobskey | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| C J Van Pelt | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Carl Vogt | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Caryl B Welborn | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| John Willingham | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Art B Wong | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Eric Yopes | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Charles M Collins | ||||||||
| President, CEO | 50 | 291425 | 0 | 34615 | X | |||
| Kathy W Cheng | ||||||||
| Senior VP of Finance/Treasurer | 50 | 226105 | 0 | 32521 | X | |||
| Linda G Griffith | ||||||||
| VP Risk Management & Legal Affairs | 50 | 128053 | 0 | 21880 | X | |||
| Terri M Texeira | ||||||||
| Vice President of Operations | 50 | 196384 | 0 | 29742 | X | |||
| William A Worthington | ||||||||
| VP of Property Development | 50 | 185439 | 0 | 22899 | X | |||
| Karen B Folette | ||||||||
| VP of Finance Development | 50 | 167126 | 0 | 27692 | X | |||
| Wesley E Rich | ||||||||
| District Vice President | 50 | 158915 | 0 | 24722 | X | |||
| Andrew R Vamis | ||||||||
| VP of Human Resources | 50 | 139293 | 0 | 23085 | X | |||
| Carmela Gold | ||||||||
| Executive Director | 50 | 132956 | 0 | 21684 | X | |||
| John S C Lee | ||||||||
| IT Executive | 50 | 127851 | 0 | 4996 | X | |||
| Gary R Cockrell | ||||||||
| Senior Facilities Director | 50 | 118637 | 0 | 19954 | X | |||
| Robert S Sindelar | ||||||||
| Executive Director | 50 | 114564 | 0 | 20704 | X | |||
| Kristen B Greenville | ||||||||
| Executive Director | 50 | 113671 | 0 | 19008 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2100419 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 303502 | TotalOtherCompensation |
| Number Individuals GT100 K | 17 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| A to Z Janitorial Services LLC | ||||||
| 290 Canyon Drive | Daly City | CA | 94014 | Janitorial Services | 1148626 | |
| Lacrouts Laundry | ||||||
| 3359 26th Street | San Francisco | CA | 94110 | Laundry | 306703 | |
| Price Waterhouse Coopers LLP | ||||||
| PO Box 31001-0068 | Pasadena | CA | 91110 | Audit Services | 233540 | |
| Trombadore Gonden Law Group LLP | ||||||
| 225 Bush Street | San Francisco | CA | 94104 | Legal Services | 142753 | Suite 1600 |
| Michael J Neumann | ||||||
| 951 Chenery Street | San Francisco | CA | 94131 | Construction Management | 126377 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 70850 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 16862900 | GovernmentGrants |
| All Other Contributions | 5756906 | AllOtherContributions |
| Noncash Contributions | 190777 | NoncashContributions |
| Total Contributions | 22690656 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Program Service Fees | 900099 | 11390659 | 11390659 | 0 | $0 |
| Affordable Wellness Program | 900099 | 19475988 | 19475988 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2714763 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2714763 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 33581410 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 773548 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $773,548 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 738364 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9856 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 728508 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 728508 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $728,508 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12500499 | Securities |
| Other | 25000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11634492 | Securities |
| Other | 23217 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 866007 | Securities |
| Other | 1783 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 867790 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $867,790 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 480995 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 128914 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 352081 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $352,081 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 62359 | GrossSalesOfInventory |
| Cost Of Goods Sold | 52870 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9489 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $9,489 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Miscellaneous Fees | 900099 | 519223 | 0 | 0 | $519,223 |
| Insurance Settlement | 900099 | 25078 | 0 | 0 | $25,078 |
| Sales to the Public and Admin Fees | 900099 | 609153 | 0 | 0 | $609,153 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -668254 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$668,254 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 485200 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 59488682 | TotalRevenueColumn |
| Related Or Exempt Function Income | 33581410 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,216,616 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1562752 | Total |
| Program Services | 163064 | ProgramServices |
| Management And General | 1212384 | ManagementAndGeneral |
| Fundraising | 187304 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28535983 | Total |
| Program Services | 26099656 | ProgramServices |
| Management And General | 1387646 | ManagementAndGeneral |
| Fundraising | 1048681 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2050280 | Total |
| Program Services | 1726536 | ProgramServices |
| Management And General | 251486 | ManagementAndGeneral |
| Fundraising | 72258 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2166774 | Total |
| Program Services | 1956978 | ProgramServices |
| Management And General | 126186 | ManagementAndGeneral |
| Fundraising | 83610 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4029948 | Total |
| Program Services | 3601106 | ProgramServices |
| Management And General | 290648 | ManagementAndGeneral |
| Fundraising | 138194 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78714 | Total |
| Program Services | 26029 | ProgramServices |
| Management And General | 51668 | ManagementAndGeneral |
| Fundraising | 1017 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 177259 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 177259 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20500 | Total |
| Fundraising | 20500 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66350 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 66350 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3783565 | Total |
| Program Services | 3337971 | ProgramServices |
| Management And General | 328552 | ManagementAndGeneral |
| Fundraising | 117042 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1099888 | Total |
| Program Services | 807284 | ProgramServices |
| Management And General | 94572 | ManagementAndGeneral |
| Fundraising | 198032 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 800628 | Total |
| Program Services | 538225 | ProgramServices |
| Management And General | 223084 | ManagementAndGeneral |
| Fundraising | 39319 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83707 | Total |
| Program Services | 17953 | ProgramServices |
| Management And General | 43800 | ManagementAndGeneral |
| Fundraising | 21954 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4804566 | Total |
| Program Services | 4378378 | ProgramServices |
| Management And General | 400572 | ManagementAndGeneral |
| Fundraising | 25616 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308501 | Total |
| Program Services | 193085 | ProgramServices |
| Management And General | 99475 | ManagementAndGeneral |
| Fundraising | 15941 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371479 | Total |
| Program Services | 148966 | ProgramServices |
| Management And General | 89233 | ManagementAndGeneral |
| Fundraising | 133280 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1108137 | Total |
| Program Services | 68586 | ProgramServices |
| Management And General | 1039551 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272877 | Total |
| Program Services | 272877 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2391334 | Total |
| Program Services | 2111519 | ProgramServices |
| Management And General | 279815 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 722285 | Total |
| Program Services | 688291 | ProgramServices |
| Management And General | 31994 | ManagementAndGeneral |
| Fundraising | 2000 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Supplies | 3362432 | 3237560 | 43514 | 81358 |
| Equipment Expenses | 963253 | 849979 | 94171 | 19103 |
| Bank Charges | 844342 | 470674 | 373668 | 0 |
| Amortization of Bond Issuance Cost | 54705 | 0 | 54705 | 0 |
| Dues - Organizational and Individual | 53517 | 14001 | 35201 | 4315 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59713776 | Total |
| Program Services | 50708718 | ProgramServices |
| Management And General | 6795534 | ManagementAndGeneral |
| Fundraising | 2209524 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17815 | BOY |
| EOY | 17069 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19875870 | BOY |
| EOY | 3350403 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7698329 | BOY |
| EOY | 8407928 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2559389 | BOY |
| EOY | 3266219 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15402000 | BOY |
| EOY | 15402000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38898 | BOY |
| EOY | 22073 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870014 | BOY |
| EOY | 809955 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 87956151 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34621594 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40023518 | BOY |
| EOY | 53334557 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9280548 | BOY |
| EOY | 10536733 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2068995 | BOY |
| EOY | 2186500 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97835376 | BOY |
| EOY | 97333437 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6553620 | BOY |
| EOY | 7277443 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2921136 | BOY |
| EOY | 2576596 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10725000 | BOY |
| EOY | 10430000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29160000 | BOY |
| EOY | 28950000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5409896 | BOY |
| EOY | 5806434 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54769652 | BOY |
| EOY | 55040473 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37353120 | BOY |
| EOY | 35944086 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2259458 | BOY |
| EOY | 2873966 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3453146 | BOY |
| EOY | 3474912 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43065724 | BOY |
| EOY | 42292964 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97835376 | BOY |
| EOY | 97333437 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15656505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15195968 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20181033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21962750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22690656 | CurrentTaxYear |
| Total | 95686912 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15656505 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15195968 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20181033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21962750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22690656 | CurrentTaxYear |
| Total | 95686912 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 95686912 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2179685 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2487415 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2887073 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2768495 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1511912 | CurrentTaxYear |
| Total | 11834580 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3068420 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1534681 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1705280 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -1611426 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2469 | CurrentTaxYear |
| Total | 4699424 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 112220916 | TotalSupport |
| Gross Receipts From Admissions Etc | 0 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.85267 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.82994 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | Line 10 Miscellaneous Total consists of Miscellaneous Fees: $396,359, $956,882, $684,577, $443,622, $519,223; Insurance Settlement: $57,494, $34,261, $111,757, $52,455, $25,078; Sales to the Public and Admin Fees: $830,318, $770,552, $733,960, $663,026; $609,153; Unrealized (loss) Gain on Interest Rate Swaps: $1,784,249, ($227,014), $222,251, ($2,770,529), ($1,150,986); Net gain (loss) on disposal of assets: $0, $0, ($47,265), $0, $0. | GeneralExplanation |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Mailings Members | $6,764 | MailingsMembersAmount |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 6764 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchC_P2B_S00_L01 | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | The YMCA of San Francisco is a member of the California State Alliance of YMCAs which monitors and supports federal health and wellbeing and child care legislation on behalf of the kids, families and communities we serve to promote healthy living, positive youth development and social responsibility. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9777415 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 1664799 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 234000 | OtherExpenditures |
| Administrative Expenses | 66351 | AdministrativeExpenses |
| End Of Year Balance | 11141863 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12388120 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | -1970633 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 613000 | OtherExpenditures |
| Administrative Expenses | 27072 | AdministrativeExpenses |
| End Of Year Balance | 9777415 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.95 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.05 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1231031 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 1231031 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 46851313 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 20262802 | Depreciation |
| Book Value | 26588511 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6009649 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4266932 | Depreciation |
| Book Value | 1742717 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5098463 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4605366 | Depreciation |
| Book Value | 493097 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 28765695 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 5486494 | Depreciation |
| Book Value | 23279201 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 53334557 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Assets held in Trusts | 1409774 |
| Bond Issuance Cost, net | 776726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2186500 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Credit Vouchers | $224,025 |
| Government Improvement Account - Presidio | $38,554 |
| ARO Liability | $99,887 |
| Custody Account | $77,920 |
| Line of Credit | $534,699 |
| Capital Lease Obligations | $759,749 |
| Liability to Trust Benefits | $949,871 |
| Interest Swap Agreements | $3,121,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5806434 | TotalOfAmounts |
| Total Revenue | 59488682 | TotalRevenue |
| Total Expenses | 59713776 | TotalExpenses |
| Excess Or Deficit For Year | -225094 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 550887 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | -$1,098,553 | OtherAmount |
| Total Adjustments | -547666 | TotalAdjustments |
| Excess Or Deficit Per FS | -772760 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 59341579 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 42577 | OtherRevenues |
| Revenue Not Rptd F990 | 42577 | RevenueNotRptdF990 |
| Revenue Subtotal | 59299002 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 189680 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 189680 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 59488682 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 59659071 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 59659071 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 54705 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 54705 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 59713776 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | Schedule D, Part V, Line 4 - The principal of the endowment fund is kept in perpetuity and a percentage of training average 12 quarters market value of the endowment fund is distributed to fund program activities of the organization. |
| SchD_P10_S00_L00 | Schedule D, Part X | The organization's financial statements do not include any footnote regarding the organization's liability for uncertain tax positions under FIN 48. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | Part XI Line 8 consists of the following items: (1) Change in Value of Net Assets in Charitable Remainder Trust - $42,577 (2) Unrealized Gain(Loss) on Interest Rates Swap - $(1,150,986) (3) Residence and Related Services Expenses - $9,856 |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Part XII Line 2d consists of Change in Value of Net Assets in Charitable Remainder Trust - $42,577 |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Part XII Line 4b consists of (1) Residence and Related Service Expenses - $9,856 (2) Realized (Loss) on Interest Rate Swaps - $(668,254) (3) Realized Gain(Loss) on Investment - $866,007 (4) Gaine(Loss) on Disposal of Assets - $1,783 |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | Part XIII Line 4b consists of Amorization of Bond Issuance Costs - $54,705 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (3 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| East Asia and the Pacific | 0 | 0 | Fundraising | Received two gifts from donors in Hong Kong during Fiscal Year 2009-10: $300,000 and $99,964 | 0 |
| East Asia and the Pacific | 0 | 0 | Fundraising | Received one gift from a donor in Australia during Fiscal Year 2009-10: $24,000 | 0 |
| Europe (including Iceland and Greenland) | 0 | 0 | Fundraising | Received one gift from a donor in the United Kingdon during Fiscal Year 2009-10: $49,980 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 0 | TotalAmountSpent |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Orem Group | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Campaign Readiness Consulting | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 20500 | AmountRetainedByContractor |
| Net To Organization | -20500 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 0 | TotalGrossReceipts |
| Total Retained By Contractors | 20500 | TotalRetainedByContractors |
| Total Net To Organization | -20500 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
| Licensed States | NY | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf Tournament | NameOfEvent1 |
| Gross Receipts Event1 | 170922 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 0 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 170922 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 58977 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Volunteer of the Year | NameOfEvent2 |
| Gross Receipts Event2 | 27595 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 0 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 27595 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 0 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 30573 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 20 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 376154 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 0 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 376154 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 0 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 0 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 0 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 133041 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 574671 | GrossReceiptsTotal |
| Charitable Contributions Total | 0 | CharitableContributionsTotal |
| Gross Revenue Total Events | 574671 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 222591 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 222591 | DirectExpenseSummaryEvents |
| Net Income Summary | 352080 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles M Collins | |||||||||||||
| 291425 | 0 | 0 | 0 | 0 | 0 | 29400 | 0 | 5215 | 0 | 326040 | 0 | 330646 | 0 |
| Kathy W Cheng | |||||||||||||
| 226105 | 0 | 0 | 0 | 0 | 0 | 27306 | 0 | 5215 | 0 | 258626 | 0 | 252520 | 0 |
| Linda G Griffith | |||||||||||||
| 128053 | 0 | 0 | 0 | 0 | 0 | 16793 | 0 | 5087 | 0 | 149933 | 0 | 141726 | 0 |
| Terri M Texeira | |||||||||||||
| 196384 | 0 | 0 | 0 | 0 | 0 | 24527 | 0 | 5215 | 0 | 226126 | 0 | 220499 | 0 |
| William A Worthington | |||||||||||||
| 185439 | 0 | 0 | 0 | 0 | 0 | 22253 | 0 | 646 | 0 | 208338 | 0 | 201156 | 0 |
| Karen B Folette | |||||||||||||
| 167126 | 0 | 0 | 0 | 0 | 0 | 22477 | 0 | 5215 | 0 | 194818 | 0 | 192080 | 0 |
| Wesley E Rich | |||||||||||||
| 158915 | 0 | 0 | 0 | 0 | 0 | 19568 | 0 | 5154 | 0 | 183637 | 0 | 175449 | 0 |
| Andrew R Vamis | |||||||||||||
| 139293 | 0 | 0 | 0 | 0 | 0 | 17967 | 0 | 5118 | 0 | 162378 | 0 | 151231 | 0 |
| Carmela Gold | |||||||||||||
| 132956 | 0 | 0 | 0 | 0 | 0 | 16595 | 0 | 5089 | 0 | 154640 | 0 | 150122 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L03 | Identifier |
| Return Reference | Schedule J, Part I, Line 3 | ReturnReference |
| Explanation | Process for determining compensation for CEO, other officers and key employees: YMCA of San Francisco Vice President of Human Resources develops YMCA of San Francisco compensation analysis and provides relevant information to Board of Directors. Analysis conducted by Vice President of Human Resources includes (1) National compensation guidelines provided by YMCA of the USA (2) Local market information (3) Local not-for-profit information. Board of Directors determines compensation of CEO. Board of Directors reviews and approves increases in compensation of other officers. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG Finance Authority for Nonprofit Corps | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | 00037CGH7 | CUSIPNumber |
| Date Issued | 2004-09-01 | DateIssued |
| Issue Price | 11590000 | IssuePrice |
| Description Of Purpose | Finance Facilities Improvement | DescriptionOfPurpose |
| Defeased | 1 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 11590000 | TotalProceeds |
| Amount In Reserve Fund | 250050 | AmountInReserveFund |
| Amount Defeased | 0 | AmountDefeased |
| Amount Unspent | 827716 | AmountUnspent |
| Issuance Costs From Proceeds | 417578 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 11172422 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | 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 |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0 | TotalPrivateBusinessUse |
| 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 | Bank of America | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 24.5 | TermOfHedge |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 13 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 90777 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Stock Sale Proceeds | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Furniture | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 100000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Donor estimate of value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| 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)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P01_S00_L01 | Form 990, Part I, Line 1 | Continuation from Form 990 Part 1 Question 1 and Part III Question 1: The YMCA of San Francisco is a non profit organization that makes accessible the support and opportunities that empower people, families and communities to learn, grow and become healthy. With a focus on youth development, healthy living and social responsibility, the Y nurtures the potential of every youth and teen, strengthens families, improves the nation's health and well-being, and provides opportunities to give back and support neighbors. (NEW PARAGRAPH) Serving the City and County of San Francisco, Marin and San Mateo counties we have 14 branches and over 120 program sites providing programs focused on youth development, healthy living and social responsibility. (NEW PARAGRAPH) YMCA programs emphasize the core values of caring, honesty, respect and responsibility as learning opportunities throughout our program and service offerings. Annually, the YMCA of San Francisco serves more than 140,000 youth, families, adults and seniors and is committed to strengthening the foundations of community. No one is turned away due to inability to afford program fees. (NEW PARAGRAPH) Aquatics: YMCA aquatic programs are part of the Y's wellness enhancement objective. In addition to providing specific swimming and water safety skills, YMCA aquatics programs promote good health through regular exercise. Aquatics programs also promote teamwork, self-confidence, and leadership. (NEW PARAGRAPH) Affordable Wellness: The YMCA builds strong kids, strong families and strong communities by enriching the lives of all people through spirit, mind and body. The YMCA of San Francisco offers affordable programs and services designed to benefit people of all income levels. Financial assistance is available for those who qualify. (NEW PARAGRAPH) Residence and Related Areas: Provides short-term low cost housing to young people, students, seniors. Provides a clean and affordable temporary living environment. Single Room Occupancy are small single room living spaces, generally with no kitchen and shared bathrooms. They are the largest supply of low-cost rental housing in San Francisco. (NEW PARAGRAPH) Other Youth Development & Social Service Programs: Afterschool enrichment programs include tutoring, homework assistance and mentoring, art education, computer training, recreation, and fitness for thousands of youth and teens each year. These programs, along with peer counseling and organized youth sports, help youth and teens develop leadership skills, respect, and self-esteem. As a way to keep youth involved and interested in learning, we have developed specific in-school programs in close partnership with the San Francisco Unified School District, Mayor's Office and the Department of Children, Youth and their Families (DCYF). (NEW PARAGRAPH) We operate Youth Chance High School which provides disadvantaged teens a second chance to obtain a high school education and job readiness preparation. Programs like high-tech computer and learning centers and job readiness courses provide technical and practical training to the community. We are a premier nonprofit partner with local school, social service agencies, government, churches, clinics and other non profit organizations through collaboration that provides an array of services without duplication of efforts. (NEW PARAGRAPH) The YMCA of San Francisco has expertise in developing, initiating, and maintaining prevention services for truant disadvantaged youth as well as a rich history in providing programs that foster learning, enhance educational experiences, and improve reading and writing skills. The host of programs target under-served youth, families, and seniors, with an express interest to increase overall functionality with family, community, and peers and increase competencies. (NEW PARAGRAPH) The YMCA leads successful collaboratives with DCYF (Department of Children, Youth and Their Families), Department of Health, Shape Up San Francisco, the San Francisco Mayor's Office, Kaiser Permanente at the OMI/Excelsior Neighborhood Beacon Center, Bayview Hunters Point Community Beacon Center and Western Addition Beacon Center. (NEW PARAGRAPH) Beacon programs support classroom activities and promote academic achievement on various campuses. Key features include a state of the art computer lab, complete with full training programs. In addition, these sites produce vocational support services, tutoring, leadership development programming, drug and alcohol services, antiviolence curriculum, health, nutrition and wellness programming targeting disadvantaged youth. (NEW PARAGRAPH) YMCA Building Futures mentoring program is a paraprofessional mental health/mentoring project, created to address the needs of youth. Our goal is to improve academic performance, social skills, and relationships with authority figures while also engaging community members to give back and provide guidance to young people. (NEW PARAGRAPH) The Truancy Prevention program through our Urban Services and Bayview Hunters Point branches provides case managers and support to troubled youth with a focus on keeping them engaged in their school environment and helping them with issues they may be dealing with in their home or neighborhood or school environment. (NEW PARAGRAPH) The CARE program (Center for Academic Re-Entry and Empowerment) is operated through our Bayview Hunters Point YMCA is designed to support the San Francisco Unified District by providing a "circle of care" that re-engages truant youth, their families, and the community. (NEW PARAGRAPH) CARE provides intensive educational support, youth advocacy & leadership engagement activities, life skills & empowerment curriculum, health & wellness programs, financial planning, recreational activities, and an intense mentor matching program. (NEW PARAGRAPH) We operate a myriad of afterschool and Safe Haven programs, and teen centers designed to provide enrichment programming and life skills curriculum to disadvantaged otherwise latch-key youth during the critical hours afterschool and evening. (NEW PARAGRAPH) Throughout a myriad of mental health programs at our three primary Youth Services Bureaus and on-site at schools, we help youth and their families to address the issues that impact/hinder their ability to succeed as students. We provide one-on-one counseling in over 60 local schools, individual and group family counseling, and a parent support/education program. (NEW PARAGRAPH) Throughout the Bay Area branches, the YMCA of San Francisco provides services to thousands of older active adults with programs and services to keep them connected and active. These centers help seniors develop new friendships, stay healthy, active and connected to their community through trips, events, classes and meals. Specialty classes help with stroke recovery, tax matters, stress reduction, healthy living, language and other areas of interest. Family programs are also provided to strengthen the union of the family. (NEW PARAGRAPH) The goals of all YMCA programs and practices are to help participants: * Model and support the YMCA core values of caring, honesty, respect, and responsibility. *Grow as responsible members of their families and communities. * Understand that well-being means a healthy spirit, mind and body. * Build self-esteem - an appreciation of one's own worth as a contributing member of society. * Work for worldwide understanding. * Develop skills for leadership. * Respect nature and teach environmental principles and understanding. (NEW PARAGRAPH) The YMCA of San Francisco continues to strengthen the foundations of community and has proven itself to be a sustainable, thriving non-profit organization, first opening its doors in San Francisco in 1853, operating and growing consistently to meet the needs of the children, youth and families we serve in our three-county service area. |
| F990_P06_S0B_L11 | Form 990, Part VI, Section B, Line 11 | A copy of the draft Form 990 was provided to the Audit Committee and reviewed with them in a meeting. Following this review, a complete draft was provided to the Board of Directors for review. It was subsequently filed with the Internal Revenue Service. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | 990 Part VI Section B Question 12c: Policy requiring officers, directors, trustees and key employees to disclose annually interests that could give rise to conflicts: Policy requires report annually to executive committee of any conflicts disclosed or otherwise known. Waiver would be sought from full board for a proposed financial relationship that would create a conflict. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | 990 Part VI Section B Question 15: Process for determining compensation for CEO, other officers and key employees: YMCA of San Francisco Vice President of Human Resources develops YMCA of San Francisco compensation analysis and provides relevant information to Board of Directors. Analysis conducted by Vice President of Human Resources includes (1) National compensation guidelines provided by YMCA of the USA (2) Local market information (3) Local not-for-profit information. Board of Directors determines compensation of CEO. Board of Directors reviews and approves increases in compensation of other officers. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | 990 Part VI Section C Question 19: Means by which the organization makes its governing documents, conflict of interest policy, and financial statements available to the public. The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| BVHP Cornerstone LLC | ||||||||||
| 631 Howard Street | Suite 500 | San Francisco | CA | 94105 | 261542849 | Act as owner of Bayview YMCA | CA | 204135 | 4437309 | YMCA of San Francisco |
| CTOWNY 888 LLC | ||||||||||
| 631 Howard Street | Suite 500 | San Francisco | CA | 94105 | 261542790 | Act as owner of Chinatown YMCA | CA | 781450 | 16505952 | YMCA of San Francisco |
| YMCA SF NMTC INC | ||||||||||
| 631 Howard Street | Suite 500 | San Francisco | CA | 94105 | 261584194 | Transaction clearing | CA | 1506031 | 18144610 | YMCA of San Francisco |