VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION (EIN 86-0096799)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-02
- IRS object ID
- 201132149349300323
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-02T12:52:27-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860096799 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN | BusinessNameLine1 |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALL | NameControl |
| Phone | 6022575124 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 NORTH FIRST AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85003 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE DIFLAVIS JR | Name |
| Title | CFO | Title |
| Phone | 6022575124 | Phone |
| Date Signed | 2011-07-29 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | GEORGE DIFLAVIS JR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N FIRST AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39184609 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 64 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 64 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2665 | TotalNbrEmployees |
| Total Nbr Volunteers | 3471 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10868779 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7516828 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27071789 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27596716 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -151683 | InvestmentIncomePriorYear |
| Investment Income Current Year | 14802 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 732867 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1010158 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38521752 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36138504 | 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 | 19060751 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 18191493 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 752051 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20975522 | OtherExpensePriorYear |
| Other Expenses Current Year | 22070512 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 40036273 | TotalExpensesPriorYear |
| Total Expenses Current Year | 40262005 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1514521 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4123501 | RevenuesLessExpensesCY |
| Total Assets BOY | 69314560 | TotalAssetsBOY |
| Total Assets EOY | 67835078 | TotalAssetsEOY |
| Total Liabilities BOY | 40666629 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 44141154 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28647931 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23693924 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16189565 | Expense |
| Revenue | 17433027 | Revenue |
| Description | HEALTH & FITNESS-PROMOTES HEALTHY LIFESTYLES, BUILDS CONFIDENCE AND SELF ESTEEM AND DEVELOPS LEADERSHIP QUALITIES | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8764862 | Expense |
| Revenue | 4545461 | Revenue |
| Description | 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 | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8049650 | Expense |
| Revenue | 5061919 | Revenue |
| Description | 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 | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 739155 | Expense |
| Revenue | 1142685 | Revenue |
| Description | RESIDENCE - PROVIDE A CLEAN, HEALTHY RESIDENCE FOR LOW-INCOME SINGLE ADULTS. PROMOTING RESPECT AND CARING WHICH INSTILLS INDIVIDUALS WITH SELF-ESTEEM AND SELF-CONFIDENCE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 739155 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1142685 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 33743232 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2665 | 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 |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 64 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 64 | 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 | 1 | 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 | AZ | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE DIFLAVIS JR CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6022575124 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N FIRST AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85003 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (71 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ROBERT NICHOLS | |||||||
| BOARD CHAIR | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL KING | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | ||
| AMY THURSTON | |||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | ||
| JANICE BURNETT | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | ||
| TIM LLOYD | |||||||
| VICE CHAIR | 5.00 | X | 0 | 0 | 0 | ||
| CAROL CAMPBELL | |||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | ||
| JOHN BYRD | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CON ENGLEHORN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JOHN FARREN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LARRY GLANDON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| RONALD GOODSON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GREGORY GOVEN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GARY HICKEL | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JAMES GREENER | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM KIRSHNER | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JERRY OLIVER SR | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JEFF TURNER | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| KAREN ABRAM | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| ANDREW BURNS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARTIN ALVAREZ | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| STEPHEN CURLEY | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARTIN FLORES | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| TIMOTHY COFFEY SR | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GREG CORNS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| HENRI COURNAND | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CHARLES DUBROFF | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JEFF EGBERT | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DAVID CRAWFORD | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| STAN CRAFT | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JEFF ITTEL | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LARRY LITTLE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JOHN MANOBIANCO | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DANIEL MARTINEAU | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LEIGH MCGILL MD | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| TOM MCKINLEY | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL TILTON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DOUGLAS MOSS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARYANN RICHARDSON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM SAUL | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JIM PITMAN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CRAIG JACOB | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| W KNOX RAMSEY JR | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| PAN RANKIN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| RON RODGERS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| VICKI SANDLER | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DR KENT PAREDES | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARK SIMS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CHRIS STEGMAN | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| TERRY STEVENS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| STEVEN STOAKS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LORI SUNBERG | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| MARISSA TREVINO | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| WILLIAM TYREE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| DAVID VEILLETTE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LINDA WALTON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| LISA LAVOIE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| ROZLYN LIPSEY | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GREGORY D WINFREE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| SCOTT WILLIAMS | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| TIMOTHY J WILLIAMSON | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| BILL WOODWARD | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| CHARLES RIBBE | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| GREG O BRIEN | |||||||
| FORMER PRESIDENT/CEO | 40.00 | 178587 | 0 | 2161 | X | ||
| GEORGE SCOBAS | |||||||
| VICE PRESIDENT/COO | 40.00 | 223873 | 0 | 8641 | X | ||
| EDWIN HENDRICKS | |||||||
| SENIOR VP FINANCIAL DEV | 40.00 | 139476 | 0 | 6929 | X | ||
| SALLY LAURO | |||||||
| V.P. HUMAN RESOURCES | 40.00 | 137647 | 0 | 6210 | X | ||
| GEORGE DIFLAVIS | |||||||
| V.P. CFO | 40.00 | 157670 | 0 | 7659 | X | ||
| DONNETTE HERMES | |||||||
| FORMER V.O. OPERATIONS | 40.00 | 128602 | 0 | 4545 | X | ||
| LEANN KNOX | |||||||
| VP MARKETING | 40.00 | 117552 | 0 | 6617 | X | ||
| JULIET STARKEY | |||||||
| DISTRICT VP | 40.00 | 112231 | 0 | 6597 | X | ||
| MICHAEL CASSIDY | |||||||
| DISTRICT VP | 40.00 | 100368 | 0 | 600 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1296006 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49959 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | 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 |
|---|---|---|---|---|---|
| LOVEN CONTRACTING | |||||
| 1100 S PINNACLE ST | FLAGSTAFF | AZ | 86001 | CONTRACTOR | 1605215 |
| IDEA HOUSE | |||||
| 895 CENTRAL AVE | CINCINATI | OH | 45202 | ADVERTISING | 1214169 |
| RELIANCE BUILD INC | |||||
| 281 N ROOSEVELT AVE STE 3 | CHANDLER | AZ | 85226 | CONTRACTOR | 997817 |
| AMERICAN JANITORIAL | |||||
| 2303 N 44TH STREET | PHOENIX | AZ | 85008 | CONTRACTOR | 801849 |
| SUMMIT BUILDERS | |||||
| 3333 E CAMELBACK RD | PHOENIX | AZ | 85018 | CONTRACTOR | 726402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Fundraising Events | 28649 | FundraisingEvents |
| Government Grants | 3078052 | GovernmentGrants |
| All Other Contributions | 4410127 | AllOtherContributions |
| Noncash Contributions | 76666 | NoncashContributions |
| Total Contributions | 7516828 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH & FITNESS | 900099 | 17433027 | 17433027 |
| CHILD CARE | 900099 | 2868667 | 2868667 |
| SPORTS & FITNESS | 900099 | 2144887 | 2144887 |
| RESIDENT CAMP | 900099 | 1328108 | 1328108 |
| DAY CAMP | 900099 | 1087665 | 1087665 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2734362 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2734362 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27596716 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 59708 | TotalRevenueColumn |
| Related Or Exempt Function Income | 59708 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 325888 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 325888 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 325888 | TotalRevenueColumn |
| Related Or Exempt Function Income | 325888 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2571998 | Securities |
| Other | 13485 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2595463 | Securities |
| Other | 34926 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -23465 | Securities |
| Other | -21441 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -44906 | TotalRevenueColumn |
| Related Or Exempt Function Income | -44906 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 649065 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 28649 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 210481 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 438584 | TotalRevenueColumn |
| Exclusion | $438,584 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 225142 | GrossSalesOfInventory |
| Cost Of Goods Sold | 205235 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19907 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19907 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 225779 | TotalRevenueColumn |
| Related Or Exempt Function Income | 225779 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 225779 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36138504 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28183092 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $438,584 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1819333 | Total |
| Program Services | 147631 | ProgramServices |
| Management And General | 1371771 | ManagementAndGeneral |
| Fundraising | 299931 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13708447 | Total |
| Program Services | 11971048 | ProgramServices |
| Management And General | 1695762 | ManagementAndGeneral |
| Fundraising | 41637 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 631882 | Total |
| Program Services | 604197 | ProgramServices |
| Management And General | 13864 | ManagementAndGeneral |
| Fundraising | 13821 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 734024 | Total |
| Program Services | 482947 | ProgramServices |
| Management And General | 229748 | ManagementAndGeneral |
| Fundraising | 21329 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1297807 | Total |
| Program Services | 1076339 | ProgramServices |
| Management And General | 184361 | ManagementAndGeneral |
| Fundraising | 37107 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173268 | Total |
| Program Services | 26889 | ProgramServices |
| Management And General | 146379 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49890 | Total |
| Management And General | 49890 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1838669 | Total |
| Program Services | 1722793 | ProgramServices |
| Management And General | 72501 | ManagementAndGeneral |
| Fundraising | 43375 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 880663 | Total |
| Program Services | 493231 | ProgramServices |
| Management And General | 344915 | ManagementAndGeneral |
| Fundraising | 42517 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6743717 | Total |
| Program Services | 6481964 | ProgramServices |
| Management And General | 129813 | ManagementAndGeneral |
| Fundraising | 131940 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 593613 | Total |
| Program Services | 447589 | ProgramServices |
| Management And General | 103505 | ManagementAndGeneral |
| Fundraising | 42519 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100963 | Total |
| Program Services | 39612 | ProgramServices |
| Management And General | 51724 | ManagementAndGeneral |
| Fundraising | 9627 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1853447 | Total |
| Program Services | 1759435 | ProgramServices |
| Management And General | 94012 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4555130 | Total |
| Program Services | 4540026 | ProgramServices |
| Management And General | 15104 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512624 | Total |
| Management And General | 512624 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL | 1966876 | 1772180 | 194413 | 283 |
| SUPPLIES | 1880647 | 1777684 | 37663 | 65300 |
| TELEPHONE | 671703 | 283890 | 386551 | 1262 |
| OTHER | 178422 | 62417 | 115808 | 197 |
| POSTAGE | 70880 | 53360 | 16314 | 1206 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40262005 | Total |
| Program Services | 33743232 | ProgramServices |
| Management And General | 5766722 | ManagementAndGeneral |
| Fundraising | 752051 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2153297 | BOY |
| EOY | 1836560 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 633184 | BOY |
| EOY | 598251 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1697596 | BOY |
| EOY | 208162 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1018989 | BOY |
| EOY | 1007260 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109667 | BOY |
| EOY | 113530 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 599657 | BOY |
| EOY | 745458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 107529217 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 48415270 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58557520 | BOY |
| EOY | 59113947 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1485937 | BOY |
| EOY | 3286533 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3058713 | BOY |
| EOY | 925377 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69314560 | BOY |
| EOY | 67835078 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2296720 | BOY |
| EOY | 2544767 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 858393 | BOY |
| EOY | 2151909 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23826662 | BOY |
| EOY | 25746661 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9459030 | BOY |
| EOY | 9382322 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4225824 | BOY |
| EOY | 4315495 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40666629 | BOY |
| EOY | 44141154 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15099250 | BOY |
| EOY | 14655126 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8506722 | BOY |
| EOY | 3996839 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5041959 | BOY |
| EOY | 5041959 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28647931 | BOY |
| EOY | 23693924 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69314560 | BOY |
| EOY | 67835078 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4123501 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -830506 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17020176 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14061310 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9214576 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10868799 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7500318 | CurrentTaxYear |
| Total | 58665179 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31341362 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30721870 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29700799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27071789 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27596716 | CurrentTaxYear |
| Total | 146432536 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48361538 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44783180 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38915375 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37940588 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35097034 | CurrentTaxYear |
| Total | 205097715 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5507000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2120000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 346500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 625000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1378243 | CurrentTaxYear |
| Total | 9976743 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5507000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2120000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 346500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 625000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1378243 | CurrentTaxYear |
| Total | 9976743 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 195120972 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 233108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 620922 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 316327 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -151683 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14802 | CurrentTaxYear |
| Total | 1033476 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 233108 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 620922 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 316327 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -151683 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14802 | CurrentTaxYear |
| Total | 1033476 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48594646 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45404102 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39231702 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 37788905 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35111836 | CurrentTaxYear |
| Total | 206131191 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94660 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00500 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00640 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2989292 | BeginningOfYearBalance |
| Contributions | 36385 | Contributions |
| Investment Earnings Or Losses | 301997 | InvestmentEarningsOrLosses |
| Other Expenditures | 144801 | OtherExpenditures |
| Administrative Expenses | 22397 | AdministrativeExpenses |
| End Of Year Balance | 3160476 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2536002 | BeginningOfYearBalance |
| Contributions | 93173 | Contributions |
| Investment Earnings Or Losses | 576796 | InvestmentEarningsOrLosses |
| Other Expenditures | 186344 | OtherExpenditures |
| Administrative Expenses | 30335 | AdministrativeExpenses |
| End Of Year Balance | 2989292 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3542554 | BeginningOfYearBalance |
| Contributions | 21629 | Contributions |
| Investment Earnings Or Losses | -967077 | InvestmentEarningsOrLosses |
| Other Expenditures | 21261 | OtherExpenditures |
| Administrative Expenses | 39843 | AdministrativeExpenses |
| End Of Year Balance | 2536002 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 10321926 | InvestmentCostOrOtherBasis |
| Book Value | 10321926 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 72890724 | InvestmentCostOrOtherBasis |
| Depreciation | 30728228 | Depreciation |
| Book Value | 42162496 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 791295 | InvestmentCostOrOtherBasis |
| Book Value | 791295 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 21665763 | InvestmentCostOrOtherBasis |
| Depreciation | 17687042 | Depreciation |
| Book Value | 3978721 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1859509 | InvestmentCostOrOtherBasis |
| Book Value | 1859509 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 59113947 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PFAFF UNITRUST LIAB | $45 |
| BOND SWAP (MARKET ADJ) | $1,086,020 |
| USB SWAP | $603,915 |
| BOND SWAP #291 | $2,625,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4315495 | TotalOfAmounts |
| Total Revenue | 36138504 | TotalRevenue |
| Total Expenses | 40262005 | TotalExpenses |
| Excess Or Deficit For Year | -4123501 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 247680 | NetUnrealizedGLOnInvestments |
| Other | -$1,503,572 | OtherAmount |
| Total Adjustments | -1255892 | TotalAdjustments |
| Excess Or Deficit Per FS | -5379393 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 37408829 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 247680 | NetUnrealizedGainsInvestments |
| Other Revenues | 919881 | OtherRevenues |
| Revenue Not Rptd F990 | 1167561 | RevenueNotRptdF990 |
| Revenue Subtotal | 36241268 | RevenueSubtotal |
| Other Revenues Not Included | -102764 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -102764 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36138504 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 42788222 | TotExpensesEtcAuditedFinclStmt |
| Losses Reported | 2042972 | LossesReported |
| Expenses Not Rptd F990 | 2042972 | ExpensesNotRptdF990 |
| Expenses Subtotal | 40745250 | ExpensesSubtotal |
| Investment Expenses Not Included2 | -483245 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | -483245 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 40262005 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | DESERT FOOTHILLS SUPPORT ORG.(-479,392, -3,850, 57,857) PLEDGE DISCOUNT ADJUSTMENT- 919881 SWAPS- (798,600) DBT ACCOUNTS- (1,199,466) ROUNDING ADJUSTMENT (2) |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DISCOUNT OF RECEIVABLE RECORDED AS REVENUE |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TRANSFER REV & EXP TO DESERT FT HILLS SUPPORTING ORG |
| 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. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF | NameOfEvent1 |
| Gross Receipts Event1 | 281375 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 281375 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 12242 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 474 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 51948 | OtherDirectExpensesEvent1 |
| Name Of Event2 | RACES | NameOfEvent2 |
| Gross Receipts Event2 | 230933 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 28649 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 202284 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 5735 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 215 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 84537 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 165406 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 165406 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 37918 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 1380 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 16032 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 677714 | GrossReceiptsTotal |
| Charitable Contributions Total | 28649 | CharitableContributionsTotal |
| Gross Revenue Total Events | 649065 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 55895 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 2069 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 152517 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 210481 | DirectExpenseSummaryEvents |
| Net Income Summary | 438584 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GREG O BRIEN | |||||||||||||
| 178587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2161 | 0 | 180748 | 0 | 0 | 0 |
| GEORGE SCOBAS | |||||||||||||
| 223873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8641 | 0 | 232514 | 0 | 0 | 0 |
| GEORGE DIFLAVIS | |||||||||||||
| 157670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7659 | 0 | 165329 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDA COUNTY OF MARICOPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 860445263 | IssuerEIN |
| CUSIP Number | 56682HBF5 | CUSIPNumber |
| Date Issued | 2008-10-28 | DateIssued |
| Issue Price | 30000000 | IssuePrice |
| Description Of Purpose | CAPITAL CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Amount In Reserve Fund | 427204 | AmountInReserveFund |
| Refunding Escrow | 16880625 | RefundingEscrow |
| Issuance Costs From Proceeds | 408900 | IssuanceCostsFromProceeds |
| Capital Expenditures | 12283271 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 1 | 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 |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | CONSTR MATERIALS | Description |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 76666 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VALUE ESTABLISHED BY CONTRACTOR | 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 | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE COMPANY USED IS CHARITABLE AUTO RESOURCES. AUTOMOBILES ARE DONATED THROUGH THIS ORGANIZATION. THEY SELL THE AUTOMOBILES AND PAY THE CASH TO THE YMCA. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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 | |
| 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 12C | |
| 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 B, LINE 15 | |
| ALL INFORMATION IS LISTED ON YMCA WEB SITE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 247,681. CHANGE IN VALUE OF INTEREST RATE SWAP -798,599. BAD DEBT WRITE OFF -1,199,469. CHANGE IN DISCOUNT EXPENSE 919,881. TOTAL TO FORM 990, PART XI, LINE 5: -830,506. | FORM 990, PART XI, LINE 5: |
| THE AUDIT COMMITTEE REVIEWS THE FINANCIAL STATEMENTS AND TAX RETURNS FOR THE ORGANIZATION. THEY MEET WITH AUDITORS AT LEAST TWICE PER YEAR. | FORM 990, PART XI, LINE 2C | |
| VANGUARD MONEY MARKET 633,184 --------- TOTAL 633,184 FORM 990 P 11, LINE 4 COLUMN (A) GROSS REC 1,018,989 ALLOWANCE UNCOLL 0 --------- TOTAL 1,018,989 FORM 990 P 11, LINE 4 COLUMN (B) GROSS REC 1,007,260 ALLOWANCE UNCOLL 0 --------- TOTAL 1,007,260 FORM 990 P 11, LINE 11 COLUMN (A) AZ COMMUNITY FND 6,652 WELLS BETTIS 105,674 HARRIS BANK DESERT FT HILLS 172,573 NOTHERN TRUST DESERT FT HILLS 2,024 PFAFF ACCOUNT 163,008 GENERAL ENDOWMENT 2,713,958 TAX RECLASS -1,677,955 ROUNDING 3 --------- TOTAL 1,485,937 FORM 990 P 11, LINE 20 COLUMN (A) BOND ISSUE 30,000,000 TAX RECLASS DESERT FT HILLS -6,173,338 --------- TOTAL 23,826,662 | FORM 990 P 11, LINE 2 COL (A) | |
| GRANTS & CONTRIBUTIONS 17,020,176 ---------- TOTAL 17,020,176 SCH A P 3, GIFTS, GRANTS, FEES AMT.-2 GRANTS & MEMBERSHIP 14,061,310 MEMBERSHIP 0 ---------- TOTAL 14,061,310 SCH A P 3, GIFTS, GRANTS, FEES AMT.-3 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 14,085,190 SALES 195,465 MEMBERSHIP 17,060,707 ---------- TOTAL 31,341,362 SCH A P 3, GROSS RECEIPTS-2 PROGRAM REVENUE 13,527,353 SALES 155,850 MEMBERSHIP 17,038,667 ---------- TOTAL 30,721,870 SCH A P 3, GROSS RECEIPTS-3 PROGRAM REVENUE 12,758,622 SALES 23,444 MEMBERSHIP 16,918,733 ---------- TOTAL 29,700,799 | SCH A P 3, GIFTS, GRANTS, FEES AMT.-1 | |
| BOND ISSUED OCTOBER 28TH 2008 30,000,000 | SCHEDULE K (MARICOPA COUNTY IDA)/ISSUE PRICE-1 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESERT FT HILLS YMCA & COMMUNITY CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 N FIRST AVE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841688380 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivities |
| Legal Domicile State | AZ | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY OF THE SUN YMCA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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