2011-07-29T09:45:28-05:00 2010-12-31 CBIZ MHM LLC 2301 DUPONT DRIVE SUITE 200 IRVINE CA 92612 990 2010-01-01 951644055 YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY YOUN 7145499622 13821 NEWPORT AVE NO 200 TUSTIN CA 92780 JOYCE KIRCHHOFER 7145499622 2011-06-15 1 FABIAN CHIU 9494742020 2011-07-29 2010 2016-02-24 21:20:13Z JEFF MCBRIDE 13821 NEWPORT AVE 200 TUSTIN CA 92780 26269990 0 X YMCAOC.ORG X 1922 CA THE YMCA OF ORANGE COUNTY PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS (SEE SCH. O) THAT BUILD SPIRIT, MIND AND BODY FOR ALL. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY, WE WORK SIDE-BY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. 22 21 1167 960 0 0 2485026 2773265 24654691 23228702 9795 -623856 154116 130325 27303628 25508436 0 0 0 0 18551434 15470621 0 0 296873 9047494 9064183 27598928 24534804 -295300 973632 17395070 22243534 6414559 10289391 10980511 11954143 X THE YMCA OF ORANGE COUNTY PUTS CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD SPIRIT, MIND, AND BODY FOR ALL. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. EVERY DAY WE WORK SIDE-BY-SIDE WITH OUR NEIGHBORS TO MAKE SURE THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW AND THRIVE. WE WILL IMPROVE LIVES AND STRENGTHEN CHARACTER BY FOSTERING YOUTH AND FAMILY DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY DRIVEN BY PASSIONATE STAFF AND VOLUNTEERS. 0 0 10666877 14086075 THE YMCA OF ORANGE COUNTY IS THE LARGEST PROVIDER OF LICENSED BEFORE AND AFTER SCHOOL CARE IN ORANGE COUNTY PROVIDING A VARIETY OF ACADEMIC AND ENRICHMENT ACTIVITIES TO APPROXIMATELY 4,500 CHILDREN ON OVER 50 SCHOOL CAMPUSES. WITH SO MANY DEMANDS ON TODAY'S FAMILIES, PARENTS MEED ALL THE SUPPORT THEY CAN GET. THAT'S WHY CHILD CARE AT THE Y IS ABOUT MORE THAN LOOKING AFTER KIDS. IT'S ABOUT NURTURING THEIR DEVELOPMENT BY PROVIDING A SAFE PLACE TO LEARN FOUNDATIONAL SKILLS, DEVELOP HEALTHY, TRUSTING RELATIONSHIPS AND BUILD SELF-RELIANCE THROUGH THE Y VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. WE BELIEVE THE VALUES AND SKILLS LEARNED EARLY ON ARE VITAL BUILDING BLOCKS FOR QUALITY OF LIFE. BECAUSE OF THE Y COMMUNITY, KIDS IN NEIGHBORHOODS AROUND THE NATION ARE TAKING MORE INTEREST IN LEARNING AND MAKING SMARTER LIFE CHOICES. AT THE Y, KIDS LEARN CHARACTER WHICH SHAPES RESPONSIBLE DECISIONS, THE VALUE OF SOCIAL RESPONSIBILITY AND THE GIFT OF GIVING BACK, GOOD SPORTSMANSHIP AND, MOST IMPORTANTLY, THEY LEARN TO BE THEMSELVES. WE BELIEVE THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY, THROUGH THE Y, MILLIONS OF YOUTH TODAY ARE CULTIVATING THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. THE YMCA OFFERS TUITION ASSISTANCE FOR PARENTS WHO CANNOT AFFORD THE FULL COST OF CHILD CARE, OVER $648,000 WAS PROVIDED IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT. IN ADDITION, IN PARTNERSHIP WITH GOVERNMENTAL AGENCIES, OVER $244,000 WAS PROVIDED TO HELP THOSE IN NEED ATTEND OUR PROGRAM. 6373385 6834999 THE YMCA OF ORANGE COUNTY PROVIDED HEALTH AND WELLNESS PROGRAMMING TO 28,882 UNIQUE YOUTH AND ADULTS TO INCREASE THE POSITIVE IMPACT ON THE HEALTH OF CHILDREN AND FAMILIES IN ORANGE COUNTY THROUGH PROGRAMS AND PARTNERSHIPS WHICH PROMOTE HEALTHIER DECISIONS AND PROVIDE OPPORTUNITIES TO GET INVOLVED, GIVE BACK AND GET CONNECTED. BEING HEALTHY MEANS MORE THAN SIMPLY BEING PHYSICALLY ACTIVE. IT'S ABOUT MAINTAINING A BALANCED SPIRIT, MIND AND BODY. THE Y IS A PLACE WHERE EVERYONE CAN WORK TOWARD THAT BALANCE BY CHALLENGING THEMSELVES TO LEARN A NEW SKILL OR HOBBY, FOSTERING CONNECTIONS WITH FRIENDS THROUGH OUR LIFELONG LEARNING PROGRAMS, OR BRINGING YOUR LOVED ONES CLOSER TOGETHER THROUGH OUR MANY FAMILY-CENTERED ACTIVITIES. AT THE Y, IT'S NOT ABOUT THE ACTIVITY AS MUCH AS IT IS ABOUT THE BENEFITS OF LIVING HEALTHIER. THE YMCA PROVIDED OVER $91,000 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN, ADULTS AND FAMILIES PARTICIPATING IN OUR HEALTH & WELLNESS PROGRAMS. IN ADDITION, IN PARTICIPATING WITH GOVERNMENTAL AGENCIES AND PRIVATE DONORS, OVER $290,000 WAS AWARDED TO PROVIDE NEEDED HEALTH AND WELLNESS PROGRAMMING TO THE COMMUNITY. 2115027 1994055 THE YMCA OF ORANGE COUNTY PROVIDED OVER 735 YOUTHS WITH A MULTITIDE OF COMMUNITY SERVICE PROGRAMS PROVIDING SAFE AND STRUCTURED ACTIVITIES WITHIN A VARIETY OF PROGRAMS TARGETED TOWARDS HIGH RISK YOUTH, FRAGILE FAMILIES IN CRISIS, AND OTHER PROGRAMS TARGETED TO AT-RISK POPULATIONS. THE Y PROVIDES ESSENTIAL SUPPORT FOR THE MOST OVERLOOKED MEMBERS OF OUR COMMUNITY, DELIVERING UNIQUE PROGRAMS AND SERVICES TO YOUTH AND ADULTS WITH DEVELOPMENTAL DISABILITIES AND FOSTER CARE YOUTH AND FAMILIES. WE ENHANCE THE LIVES OF YOUTH, THEIR FAMILIES AND PROVIDE ENRICHMENT TO THE COMMUNITY. THE YMCA PROVIDED OVER $120,000 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN, ADULTS AND FAMILIES PARTICIPATING IN OUR COMMUNITY SERVICE PROGRAMS. IN ADDITION, IN PARTNERSHIP WITH GOVERNMENTAL AGENCIES AND PRIVATE DONORS, OVER $860,000 WAS AWARDED TO PROVIDE NEEDED COMMUNITY SERVICE PROGRAMMING. 1654287 1564710 THE YMCA OF ORANGE COUNTY PROVIDED 9,845 ADVENTURE GUIDES PARTICIPANTS WITH A FAMILY ORIENTED PROGRAM PROVIDING AN OPPORTUNITY FOR PARENTS AND CHILDREN TO SPEND QUALITY ONE-ON-ONE TIME TOGETHER TO HELP STRENGTHEN THE FAMILY RELATIONSHIPS AND CREATE MEMORIES THAT WILL LAST A LIFETIME. THE Y'S CORE VALUES PROVIDE DIRECTION AS PARENTS GUIDE CHILDREN ON THEIR JOURNEY. ALONG THE WAY ADULTS MODEL, TEACH AND DEMONSTRATE THESE VALUES AS WELL AS GIVE CHILDREN MANY OPPORTUNITIES TO PRACTICE AND CELEBRATE WITH THEM. INITIALLY, THESE FOUR VALUES PROVIDE GUIDANCE IN HELPING CHILDREN SELECT ACTIVITIES, MAKE DECISIONS, AND CHOOSE APPROPRIATE COURSES OF ACTION BOTH IN THE PROGRAM AND IN THEIR LIVES. THE YMCA PROVIDED $90,000 IN FINANCIAL ASSISTANCE & PROGRAM SUPPORT FOR CHILDREN AND FAMILIES PARTICIPATING IN OUR PARENT/CHILD PROGRAM. IN ADDITION, IN PARTNERSHIP WITH PRIVATE DONORS, $2,200 WAS AWARDED TO HELP FAMILIES IN NEED PARTICIPATE IN THE PROGRAM. 297584 264597 THE YMCA OF ORANGE COUNTY PROVIDED 2,974 CHILDREN WITH AN OPPORTUNITY TO EXPERIENCE CAMP. Y CAMPS HAVE A RICH TRADITION DATING BACK TO AS EARLY AS 1909. THE Y OFFERS BOTH RESIDENTIAL AND DAY CAMPS THAT ARE DESIGNED TO HAVE KIDS LEARN TO APPRECIATE AND RESPECT NATURE AND EACH OTHER. WE NURTURE CHARACTER DEVELOPMENT THROUGH THE Y'S CORE VALUES OF CARING, HONESTY, RESPECT AND RESPONSIBILITY. Y CAMPING PROGRAMS ARE EDUCATIONAL AND EXPERIENTIAL; THEY PROMOTE COGNITIVE DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, CHARACTER DEVELOPMENT, LEADERSHIP SKILLS, AND A RESPECT FOR THE ENVIRONMENT. THROUGH A VARIETY OF ENGAGING ACTIVITIES AND THE USE OF NATURAL SURROUNDINGS, YMCA CAMPING PROGRAMS ENCOURAGE PARTICIPANTS TO EXPLORE AND DEVELOP THEIR INTERESTS AND ABILITIES IN A SAFE AND NURTURING ENVIRONMENT. AS IN THE CASE OF OTHER Y PROGRAMS, SCHOLARSHIPS ARE AVAILABLE FOR THOSE WHO CANNOT AFFORD THE CUSTOMARY FEE. THE Y PROVIDED $46,000 IN FINANCIAL ASSISTANCE AND PROGRAM SUPPORT FOR CHILDREN AND FAMILIES PARTICIPATING IN CAMP. IN ADDITION, IN PARTNERSHIP WITH PRIVATE DONORS, $17,000 WAS AWARDED TO HELP CHILDREN IN NEED EXPERIENCE YMCA CAMPING. 1951871 1829307 21107160 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 50 0 1 1167 1 0 0 0 0 0 1 1 1 1 0 0 1 0 X 22 21 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 CA X X JOYCE KIRCHHOFER 7145499622 13821 NEWPORT AVE SUITE 200 TUSTIN CA 92780 KEN ARSENIAN 2.00 X 0 0 0 JEFF BLACK 4.00 X X 0 0 0 BRIAN CONSTABLE 2.00 X 0 0 0 RICK DONAHUE 5.00 X X 0 0 0 DAVID ELLIOTT 1.00 X 0 0 0 VIC HAUSMANINGER 3.00 X 0 0 0 HUGH HELM 5.00 X X 0 0 0 JOSEPH HOPKINS 1.00 X 0 0 0 MARK JABLONSKI 2.00 X 0 0 0 DAVID K LAMB 2.00 X 0 0 0 JEFF MCBRIDE 40.00 X X X 229384 0 29099 SEAN PEASLEY 1.00 X 0 0 0 RHONDA REARDON 2.00 X 0 0 0 TOM REYES 2.00 X 0 0 0 FORTINO RIVERA 2.00 X 0 0 0 JOHN ROCHFORD 3.00 X X 0 0 0 NINA SMITH 1.00 X 0 0 0 ERIN SPRIGGS 2.00 X 0 0 0 MICHAEL D STEPHENS 2.00 X X 0 0 0 PAUL THIEL 1.00 X 0 0 0 BOB TRAUT 3.00 X 0 0 0 WEIKKO WIRTA 3.00 X 0 0 0 PETE FOULKE 40.00 X 121581 0 11301 CHARLES MYER 40.00 X 146015 0 17925 CARA OWENS 40.00 X 127294 0 16148 JOYCE KIRCHHOFER 40.00 X 104163 0 9644 RON ERICKSON 40.00 X 100953 0 13664 ANNE THORNQUIST 40.00 X 101849 0 10932 931239 0 108713 7 1 1 0 0 128117 1048623 1596525 535305 2773265 CHILDCARE FEES 13723963 13723963 MEMBERSHIP FEES 5105444 5105444 ADVENTURE GUIDE FEES 1562674 1562674 HEALTH & FITNESS FEES 1286529 1286529 COMMUNITY PROGRAM FEES 833271 833271 716821 716821 23228702 6193 6193 5200 2000 633249 -2000 -628049 -630049 -630049 108572 128117 118755 -10183 -10183 28095 7550 20545 20545 MISCELLANEOUS 119963 119963 119963 25508436 23348665 0 -613494 690348 526561 163787 12288500 11179688 1052464 56348 538851 457505 78819 2527 845744 754970 76688 14086 1107178 971915 120193 15070 1222 1222 49429 12685 36744 70940 68197 2743 329349 319239 10110 502578 381390 120346 842 365692 66025 299667 1976779 1721986 254472 321 79063 62480 15032 1551 204661 153659 38985 12017 203044 4153 198891 224867 220684 4183 1055030 911189 142868 973 160237 148690 11547 PROGRAM COSTS 3047266 3047266 TELEPHONE 293172 259814 31534 1824 PROGRAM TRANSPORTATION 174154 174154 EQUIPMENT 140492 110586 29739 167 MISCELLANEOUS 108958 86135 2454 20369 77250 62947 14238 65 24534804 21107160 3130771 296873 1903207 3130146 2151852 2537312 749526 1353583 291927 333015 149863 149863 254864 264373 24495634 10088689 11845856 14406945 2000 45975 68297 17395070 22243534 1741058 2474713 1705172 4237190 2880956 2615440 87373 962048 6414559 10289391 X 10603095 11795434 287416 68709 90000 90000 10980511 11954143 17395070 22243534 973632 0 X 0 1 1 X 0 X 9339761 10668823 5435750 3510677 2773265 31728276 9339761 10668823 5435750 3510677 2773265 31728276 31728276 129176 135836 60624 9795 6193 341624 249851 389626 146993 177534 119963 1083967 33153867 100044963 0.95700 0.95810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90000 254 254 90000 90000 408 408 90000 90000 2031 2031 90000 1.00000 0 0 3377403 3377403 14842232 5653695 9188537 3801212 2997472 803740 2474787 1437522 1037265 14406945 DEPOSITS PAYABLE 775364 CUSTODIAL FUNDS PAYABLE 23708 SELF INSURANCE LIABILITY 162976 962048 25508436 24534804 973632 0 973632 27059275 974100 974100 26085175 -576739 -576739 25508436 25527737 974100 974100 24553637 -18833 -18833 24534804 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: FUNDS ARE TO BE USED TO PROVIDE PROGRAMS FOR YOUTH IN ORANGE COUNTY. PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN, ENDOWMENT & NONOPERATING REVENUE & EXP ARE NETTED -576,739. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN, ENDOWMENT & NONOPERATING REVENUE & EXP ARE NETTED -18,833. DINNER 141475 61764 79711 36177 9500 25125 GOLF TOURNAMENT 59954 37699 22255 375 13009 250 13017 2 35260 28654 6606 1547 355 19400 236689 128117 108572 1922 49541 9750 57542 118755 -10183 28095 550 7000 0 28095 550 7000 7550 20545 CA 1 0 0 0 1.00000 JOYCE KIRCHHOFER 13821 NEWPORT AVE 200 TUSTIN CA 92780 0 NA 0 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 JEFF MCBRIDE 221950 0 0 0 7434 0 0 0 29099 0 258483 0 0 0 CHARLES MYER 145862 0 0 0 153 0 0 0 17925 0 163940 0 0 0 ANNE THORNQUIST 101794 0 0 0 55 0 0 0 10932 0 112781 0 0 0 PART I, LINE 1A THE YMCA PAYS A MONTHLY FEE FOR A GOLF MEMBERSHIP FOR THE CEO/PRESIDENT. ANY NON-BUSINESS RELATED EXPENSES ARE PAID BY THE CEO/PRESIDENT. JOHN ROCHFORD BOARD MEMBER 4436902 CONSTRUCTION SERVICES-NEW BRANCH:JOHN ROCHFORD IS A PRINCIPAL OF SNYDER LANGSTON, THE GENERAL CONTRACTOR WE HIRED TO BUILD A NEW BRANCH IN SANTA ANA IN 2010. SNYDER LANGSTON'S PRICING AND FEES WERE LOWER THAN OTHER GENERAL CONTRACTORS. SNYDER LANGSTON REDUCED THEIR USUAL AND CUSTOMARY FEE ALONG WITH COLLABORATING WITH SUB-CONTRACTORS TO REDUCE THEIR PRICES AS WELL. THE CONTRACT WAS APPROVED BY THE EXECUTIVE COMMITTEE AND WAS COMMUNICATED TO THE BOARD OF DIRECTORS. 0 0 X SOFTWARE 1 535305 FMV 1 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE CONTROLLER, CFO AND THE AUDIT COMMITTEE: THE AUDIT COMMITTEE THEN RECOMMENDS APPROVAL OF THE 990 TO THE BOARD OF DIRECTORS WHO EACH ARE PROVIDED A COPY OF THE TAX RETURN. THE BOARD OF DIRECTORS APPROVE THE 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY OR WHEN A NEW BOARD MEMBER JOINS THE YMCA BOARD, A COMPREHENSIVE CONFLICT OF INTEREST STATEMENT IS COMPLETED BY THE BOARD MEMBER(S). ANY CONFLICTS DISCLOSED ON THE CONFLICT OF INTEREST STATEMENT OR COME UP DURING THE YEAR ARE REVIEWED BY THE BAORD OF DIRECTORS OR AN EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE YMCA WILL NOT ENTER INTO THE CONTRACT OR TRANSACTION UNTIL THE BOARD OF DIRECTORS OR THE EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS HAVE REVIEWED THE CONTRACT TO DETERMINE IF: 1.) THE YMCA CAN ENTER INTO A MORE ADVANTAGEOUS CONTRACT WITH REASONABLE EFFORT WITH A PERSON OR ENTITY THAT DOES NOT CONSTITUTE A CONFLICT OF INTEREST, 2.) IF A MORE ADVANTAGEOUS CONTRACT CANNOT BE FOUND WITH REASONABLE EFFORT, THE BOARD OF DIRECTORS OR THE EXECUTIVE COMMITTEE OF DISINTERESTED DIRECTORS WILL DETERMINE BY MAJORITY VOTE IF THE CONTRACT OR TRANSACTION IS IN THE BEST INTEREST OF THE YMCA AND DEEMED TO BE FAIR AND REASONABLE. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ON A YEARLY BASIS. THE EVALUATION CRITERIA IS GATHERED FROM SEVERAL SOURCES (I.E., 3RD PARTY ENTITIES, YMCA OF THE USA, AND RESEARCH OF PUBLIC RECORDS CONCERNING INSTITUTIONS OF SIMILAR SIZE ORGANZATION WITHIN THE YMCA COMMUNITY, LOCALITY, AND BUDGET SIZE). THE INFORMATION IS PRESENTED TO THE EXECUTIVE COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, CONSISTING OF DISINTERESTED PARTIES, FOR REVIEW AND TO BE VOTED ON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGNIZATION'S ANNUAL REPORT, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.