2011-08-02T12:52:27-05:00 2010-12-31 990 2010-01-01 860096799 VALLEY OF THE SUN YOUNG MEN'S CHRISTIAN ASSOCIATION VALL 6022575124 350 NORTH FIRST AVENUE PHOENIX AZ 85003 GEORGE DIFLAVIS JR 6022575124 2011-07-29 2010 2016-02-24 21:20:13Z GEORGE DIFLAVIS JR 350 N FIRST AVE PHOENIX AZ 85003 39184609 0 X N/A X 1938 AZ ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL, AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. 64 64 2665 3471 0 0 10868779 7516828 27071789 27596716 -151683 14802 732867 1010158 38521752 36138504 0 0 0 0 19060751 18191493 0 0 752051 20975522 22070512 40036273 40262005 -1514521 -4123501 69314560 67835078 40666629 44141154 28647931 23693924 X ENRICH THE QUALITY OF MENTAL, PHYSICAL, SPIRITUAL, AND SOCIAL LIFE FOR INDIVIDUALS, FAMILIES AND COMMUNITIES. THE VISION OF THE YMCA IS TO BE A PREMIER PROVIDER OF PROGRAMS AND SERVICES THAT ENHANCE QUALITY OF LIFE. 0 0 16189565 17433027 HEALTH & FITNESS-PROMOTES HEALTHY LIFESTYLES, BUILDS CONFIDENCE AND SELF ESTEEM AND DEVELOPS LEADERSHIP QUALITIES 8764862 4545461 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 8049650 5061919 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 739155 1142685 RESIDENCE - PROVIDE A CLEAN, HEALTHY RESIDENCE FOR LOW-INCOME SINGLE ADULTS. PROMOTING RESPECT AND CARING WHICH INSTILLS INDIVIDUALS WITH SELF-ESTEEM AND SELF-CONFIDENCE. 739155 1142685 33743232 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 1 2665 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 64 64 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 AZ X GEORGE DIFLAVIS JR CFO 6022575124 350 N FIRST AVE PHOENIX AZ 85003 ROBERT NICHOLS 5.00 X 0 0 0 MICHAEL KING 5.00 X 0 0 0 AMY THURSTON 5.00 X 0 0 0 JANICE BURNETT 5.00 X 0 0 0 TIM LLOYD 5.00 X 0 0 0 CAROL CAMPBELL 5.00 X 0 0 0 JOHN BYRD 5.00 X 0 0 0 CON ENGLEHORN 5.00 X 0 0 0 JOHN FARREN 5.00 X 0 0 0 LARRY GLANDON 5.00 X 0 0 0 RONALD GOODSON 5.00 X 0 0 0 GREGORY GOVEN 5.00 X 0 0 0 GARY HICKEL 5.00 X 0 0 0 JAMES GREENER 5.00 X 0 0 0 WILLIAM KIRSHNER 5.00 X 0 0 0 JERRY OLIVER SR 5.00 X 0 0 0 JEFF TURNER 5.00 X 0 0 0 KAREN ABRAM 5.00 X 0 0 0 ANDREW BURNS 5.00 X 0 0 0 MARTIN ALVAREZ 5.00 X 0 0 0 STEPHEN CURLEY 5.00 X 0 0 0 MARTIN FLORES 5.00 X 0 0 0 TIMOTHY COFFEY SR 5.00 X 0 0 0 GREG CORNS 5.00 X 0 0 0 HENRI COURNAND 5.00 X 0 0 0 CHARLES DUBROFF 5.00 X 0 0 0 JEFF EGBERT 5.00 X 0 0 0 DAVID CRAWFORD 5.00 X 0 0 0 STAN CRAFT 5.00 X 0 0 0 JEFF ITTEL 5.00 X 0 0 0 LARRY LITTLE 5.00 X 0 0 0 JOHN MANOBIANCO 5.00 X 0 0 0 DANIEL MARTINEAU 5.00 X 0 0 0 LEIGH MCGILL MD 5.00 X 0 0 0 TOM MCKINLEY 5.00 X 0 0 0 MICHAEL TILTON 5.00 X 0 0 0 DOUGLAS MOSS 5.00 X 0 0 0 MARYANN RICHARDSON 5.00 X 0 0 0 WILLIAM SAUL 5.00 X 0 0 0 JIM PITMAN 5.00 X 0 0 0 CRAIG JACOB 5.00 X 0 0 0 W KNOX RAMSEY JR 5.00 X 0 0 0 PAN RANKIN 5.00 X 0 0 0 RON RODGERS 5.00 X 0 0 0 VICKI SANDLER 5.00 X 0 0 0 DR KENT PAREDES 5.00 X 0 0 0 MARK SIMS 5.00 X 0 0 0 CHRIS STEGMAN 5.00 X 0 0 0 TERRY STEVENS 5.00 X 0 0 0 STEVEN STOAKS 5.00 X 0 0 0 LORI SUNBERG 5.00 X 0 0 0 MARISSA TREVINO 5.00 X 0 0 0 WILLIAM TYREE 5.00 X 0 0 0 DAVID VEILLETTE 5.00 X 0 0 0 LINDA WALTON 5.00 X 0 0 0 LISA LAVOIE 5.00 X 0 0 0 ROZLYN LIPSEY 5.00 X 0 0 0 GREGORY D WINFREE 5.00 X 0 0 0 SCOTT WILLIAMS 5.00 X 0 0 0 TIMOTHY J WILLIAMSON 5.00 X 0 0 0 BILL WOODWARD 5.00 X 0 0 0 CHARLES RIBBE 5.00 X 0 0 0 GREG O BRIEN 40.00 X 178587 0 2161 GEORGE SCOBAS 40.00 X 223873 0 8641 EDWIN HENDRICKS 40.00 X 139476 0 6929 SALLY LAURO 40.00 X 137647 0 6210 GEORGE DIFLAVIS 40.00 X 157670 0 7659 DONNETTE HERMES 40.00 X 128602 0 4545 LEANN KNOX 40.00 X 117552 0 6617 JULIET STARKEY 40.00 X 112231 0 6597 MICHAEL CASSIDY 40.00 X 100368 0 600 1296006 0 49959 9 0 1 0 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 12 28649 3078052 4410127 76666 7516828 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 2734362 2734362 27596716 59708 59708 325888 325888 325888 325888 2571998 13485 2595463 34926 -23465 -21441 -44906 -44906 649065 28649 210481 438584 438584 225142 205235 19907 19907 OTHER 900099 225779 225779 225779 36138504 28183092 0 438584 1819333 147631 1371771 299931 13708447 11971048 1695762 41637 631882 604197 13864 13821 734024 482947 229748 21329 1297807 1076339 184361 37107 173268 26889 146379 49890 49890 1838669 1722793 72501 43375 880663 493231 344915 42517 6743717 6481964 129813 131940 593613 447589 103505 42519 100963 39612 51724 9627 1853447 1759435 94012 4555130 4540026 15104 512624 512624 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 40262005 33743232 5766722 752051 2153297 1836560 633184 598251 1697596 208162 1018989 1007260 109667 113530 599657 745458 107529217 48415270 58557520 59113947 1485937 3286533 3058713 925377 69314560 67835078 2296720 2544767 858393 2151909 23826662 25746661 9459030 9382322 4225824 4315495 40666629 44141154 X 15099250 14655126 8506722 3996839 5041959 5041959 28647931 23693924 69314560 67835078 X -4123501 -830506 X X 0 1 1 X 1 1 X 17020176 14061310 9214576 10868799 7500318 58665179 31341362 30721870 29700799 27071789 27596716 146432536 48361538 44783180 38915375 37940588 35097034 205097715 5507000 2120000 346500 625000 1378243 9976743 0 5507000 2120000 346500 625000 1378243 9976743 195120972 233108 620922 316327 -151683 14802 1033476 233108 620922 316327 -151683 14802 1033476 48594646 45404102 39231702 37788905 35111836 206131191 0.94660 0.94550 0.00500 0.00640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2989292 36385 301997 144801 22397 3160476 2536002 93173 576796 186344 30335 2989292 3542554 21629 -967077 21261 39843 2536002 0 0 10321926 10321926 72890724 30728228 42162496 791295 791295 21665763 17687042 3978721 1859509 1859509 59113947 PFAFF UNITRUST LIAB 45 BOND SWAP (MARKET ADJ) 1086020 USB SWAP 603915 BOND SWAP #291 2625515 4315495 36138504 40262005 -4123501 247680 -1503572 -1255892 -5379393 37408829 247680 919881 1167561 36241268 -102764 -102764 36138504 42788222 2042972 2042972 40745250 -483245 -483245 40262005 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. GOLF 281375 281375 12242 474 51948 RACES 230933 28649 202284 5735 215 84537 1 165406 165406 37918 1380 16032 677714 28649 649065 55895 2069 152517 210481 438584 X X X X 0 0 0 0 0 0 0 0 0 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 IDA COUNTY OF MARICOPA 860445263 56682HBF5 2008-10-28 30000000 CAPITAL CONSTRUCTION 0 0 0 30000000 427204 16880625 408900 12283271 2010 1 0 0 1 0 0 0 0 0 1 0 1 0 0 0 X CONSTR MATERIALS 2 76666 VALUE ESTABLISHED BY CONTRACTOR 0 1 1 THIRD PARTY USE: PART I, LINE 32B: THE COMPANY USED IS CHARITABLE AUTO RESOURCES. AUTOMOBILES ARE DONATED THROUGH THIS ORGANIZATION. THEY SELL THE AUTOMOBILES AND PAY THE CASH TO THE YMCA. FORM 990, PART VI, SECTION A, LINE 6 THE YMCA IS A MEMBERSHIP ORGANIZATION. THE YMCA CHARGES A FEE FOR FACILITY MEMBERSHIP AS WELL AS PROGRAM MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 TAX RETURN IS FIRST REVIEWED WITH THE AUDIT COMMITTEE. ONCE APPROVED BY THE AUDIT COMMITTEE THE RETURN IS EMAILED TO ALL BOARD MEMBERS AND POSTED ON THE YMCA WEBSITE FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS ARE REQUIRED TO LIST IN DETAIL ANY CONFLICT OF INTEREST AND TO SIGN OFF ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION COMMITTEE REVIEWS UPDATED COMP INFORMATION FROM SIMILAR SIZE ORGANIZATIONS WITHIN THE YMCA NETWORK AND OTHER NOT FOR PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS LISTED ON YMCA WEB SITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED 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 2C THE AUDIT COMMITTEE REVIEWS THE FINANCIAL STATEMENTS AND TAX RETURNS FOR THE ORGANIZATION. THEY MEET WITH AUDITORS AT LEAST TWICE PER YEAR. FORM 990 P 11, LINE 2 COL (A) 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 SCH A P 3, GIFTS, GRANTS, FEES AMT.-1 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 SCHEDULE K (MARICOPA COUNTY IDA)/ISSUE PRICE-1 BOND ISSUED OCTOBER 28TH 2008 30,000,000 DESERT FT HILLS YMCA & COMMUNITY CENTER 350 N FIRST AVE PHOENIX AZ 85003 841688380 FUNDRAISING AZ 501(C)(3) LINE 11A, I VALLEY OF THE SUN YMCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0