2024-05-14T12:33:56-05:00 2023-06-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990 2022-07-01 941156318 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SILICON VALLEY YOUN 4083516400 80 SARATOGA AVENUE SANTA CLARA CA 95051 SHERYL D JONES CHIEF FINANCIAL OFFICER 4083516400 2024-05-14 1 SHERYL JONES 999009999 0 NICK PETERSEN P01274743 4088556770 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHERYL D JONES 80 SARATOGA AVENUE SANTA CLARA CA 95051 60545735 0 X WWW.YMCASV.ORG X 1867 CA NONPROFIT ORGANIZATION FOCUSING ON YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. 29 28 1866 6186 0 0 27938512 21466281 27395042 36623159 624301 1056960 585961 591696 56543816 59738096 0 0 0 0 27999997 38708286 0 0 1484939 17408017 25773948 45408014 64482234 11135802 -4744138 93386912 95149510 19541697 25900011 73845215 69249499 X TO STRENGTHEN OUR COMMUNITY BY IMPROVING THE QUALITY OF LIFE AND INSPIRING INDIVIDUALS AND FAMILIES TO DEVELOP THEIR FULLEST POTENTIAL IN SPIRIT, MIND AND BODY. 0 0 19926699 19252545 HEALTHY LIVING - OUR Y OFFERS A WIDE RANGE OF PROGRAMS AND SERVICES TO ENCOURAGE HEALTHY LIFESTYLES, BRING FAMILIES TOGETHER AND FOSTER CONNECTIONS. OUR PROGRAMS, (FOCUSED ON EXERCISE, NUTRITION, HEALTH EDUCATION, STRESS MANAGEMENT, AQUATICS, SPORTS, SOCIAL ACTIVITIES, AND DISEASE PREVENTION AND MANAGEMENT) ARE ACCESSIBLE AND AFFORDABLE TO PEOPLE OF ALL AGES, ABILITIES, BACKGROUNDS AND INCOME LEVELS. IN A WELCOMING AND INCLUSIVE ENVIRONMENT, MORE THAN 167,534 MEMBERS AND PARTICIPANTS RECEIVE SUPPORT, GUIDANCE AND RESOURCES TO ACHIEVE THEIR HEALTHY LIVING GOALS. FINANCIAL ASSISTANCE IS PROVIDED TO THOSE WHO CANNOT AFFORD OUR SERVICES. 31042510 17943460 YOUTH DEVELOPMENT / SOCIAL RESPONSIBILITY - OUR Y IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. WE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, EDUCATIONAL ACHIEVEMENT AND BETTER HEALTH. OUR PROGRAMS (INCLUDING CHILD CARE, AFTER SCHOOL, CAMPING, YOUTH SPORTS, LEADERSHIP DEVELOPMENT, SUMMER AND EARLY LEARNING, PARENT-CHILD AND FAMILY) OFFER EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH AND STRENGTHEN FAMILY CONNECTIONS. IN Y FACILITIES AND THROUGHOUT THE COMMUNITY, WE SERVE 119,123 CHILDREN AND TEENS. SUBSIDIES AND FINANCIAL ASSISTANCE MAKE PARTICIPATION POSSIBLE FOR THOSE IN NEED. OUR Y IS COMMITTED TO STRENGTHENING OUR COMMUNITY AND RESPONDING TO CRITICAL SOCIAL NEEDS. PROJECT CORNERSTONE IS OUR COMMUNITY INITIATIVE TO PARTNER WITH SCHOOLS, ENGAGE PARENT VOLUNTEERS, AND PROVIDE ON-CAMPUS PROGRAMMING TO 56,946 STUDENTS TO BUILD SELF-ESTEEM, PREVENT BULLYING AND RISKY BEHAVIORS, AND CREATE A POSITIVE SCHOOL CLIMATE. WE FIGHT HUNGER BY PROVIDING 559,000 HEALTHY MEALS AND SNACKS TO THOSE IN NEED. WE ENGAGE 4,900 DONORS AND 6,186 VOLUNTEERS WHO DEVOTE TIME AND RESOURCES TO HELP OTHERS. WE CREATE HEALTHY, BALANCED FAMILIES AND COMMUNITIES. 50969209 1 1 0 1 0 0 0 0 0 1 1 1 0 1 0 1 1 0 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 0 0 0 0 1 66 0 1866 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 29 28 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X SHERYL D JONES 4083516455 80 SARATOGA AVENUE SANTA CLARA CA 95051 JILL KISPERT CHAIR 3.00 X 0 0 0 DAVID KENNEDY PAST CHAIR 1.00 X 0 0 0 JOHN SAVAGE VICE CHAIR 1.00 X 0 0 0 STEVE WAGSTAFFE VICE CHAIR 2.00 X 0 0 0 DON LEE VICE CHAIR 1.00 X 0 0 0 ELIZABETH M VILARDO MD AT-LARGE 1.00 X 0 0 0 TOM SQUERI BOARD MEMBER 1.00 X 0 0 0 MARK VERBECK TREASURER 2.00 X 0 0 0 ADAM STEIN BOARD MEMBER 2.00 X 0 0 0 CHUCK GRANT BOARD MEMBER 2.00 X 0 0 0 DAVID LOW BOARD MEMBER 1.00 X 0 0 0 ERVIE SMITH BOARD MEMBER 1.00 X 0 0 0 GAURAV VIJAYVARGIYA BOARD MEMBER 2.00 X 0 0 0 GAY KRAUSE BOARD MEMBER 1.00 X 0 0 0 JANICE FRY BOARD MEMBER 2.00 X 0 0 0 JILL BOURNE BOARD MEMBER 1.00 X 0 0 0 KATHERINE MARTIN SECRETARY 1.00 X 0 0 0 KEESHIA MOULTRIE BOARD MEMBER 1.00 X 0 0 0 LEAH COWAN BOARD MEMBER 1.00 X 0 0 0 LISA CUMMINS DULCHINOS BOARD MEMBER 1.00 X 0 0 0 MARK JOHNSEN BOARD MEMBER 2.00 X 0 0 0 MEI CHUI BOARD MEMBER 1.00 X 0 0 0 MICHELLE LALLJIE BOARD MEMBER 1.00 X 0 0 0 MIKE COUCH BOARD MEMBER 1.00 X 0 0 0 SCOTT NEELY BOARD MEMBER 1.00 X 0 0 0 SCOTT SEAMAN BOARD MEMBER 1.00 X 0 0 0 SONAL SINHA BOARD MEMBER 1.00 X 0 0 0 VINCE ROCHA BOARD MEMBER 1.00 X 0 0 0 JAMES HORI 623 JOINED PRESIDENT/CEO 40.00 X X 254969 0 54206 MARY HOSHIKO HAUGHEY CHIEF OPERATING OFFICER 40.00 X 281859 0 35859 KARLA JESSUP CHIEF TALENT OFFICER 40.00 X 256472 0 33117 IRA HOLTZMAN 123 TERM CHIEF FINANCIAL OFFICER 40.00 X 221544 0 25204 SHERYL JONES 123 JOINED CHIEF FINANCIAL OFFICER 40.00 X 0 0 0 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 40.00 X 209438 0 21540 LESLIE SMITH VICE PRESIDENT 40.00 X 203263 0 27972 RENEE ZIMMERMAN EXECUTIVE DIRECTOR III 40.00 X 188216 0 26281 LORI MARTIN DIRECTOR OF BUSINESS APPLICATI 40.00 X 182194 0 25712 DELAYZIO AMERSON EXECUTIVE DIRECTOR II 40.00 X 177775 0 25386 DANIEL KOBA EXECUTIVE DIRECTOR III 40.00 X 177632 0 25386 JILL GARY DISTRICT EXECUTIVE DIRECTOR 40.00 X 177116 0 25386 ERIN OTOOLE VICE PRESIDENT 40.00 X 158510 0 24295 THUY TRAN CONTROLLER 40.00 X 146901 0 18758 JUSTIN BRYANT IT DIRECTOR 40.00 X 145644 0 22267 SANDRA WALKER 322 RETIRED FORMER PRESIDENT/CEO 40.00 X 146970 0 16820 2928503 0 408189 15 1 1 0 REVOLUTION FOODS INC 985 3RD ST OAKLAND CA 94607 MEALS 828437 CAW ARCHITECTS 455 LAMBERT AVE PALO ALTO CA 94306 ARCHITECTURE SERVICES 581687 SWA SERVICES GROUP 68 HAROLD AVE SANTA CLARA CA 95050 JANITORIAL SERVICES 499184 ADP INC 820 N MCCARTHY BLVD MILPITAS CA 95035 PAYROLL SERVICES 489631 PERSONIFY INC 1039 UNIVERSITY AVE MENLO PARK CA 94025 SOFTWARE SERVICES 288380 5 10989 16007901 5447391 1300017 21466281 PROGRAM, CHILD CARE AND CAMP FEES 611710 21375378 21375378 MEMBERSHIP DUES 900099 15247781 15247781 36623159 647184 647184 1104632 694856 409776 409776 409776 72110 10989 53260 18850 18850 62133 59523 2610 2610 MISCELLANEOUS REVENUE 900099 570236 570236 570236 59738096 37196005 0 1075810 1371620 14853 1356767 30863534 27220665 2807066 835803 1606550 1267600 301472 37478 1925465 1508347 346119 70999 2941117 2555133 324371 61613 200363 200363 102206 102206 33030 33030 1611535 779948 734634 96953 474272 34422 385301 54549 4295967 4109538 84825 101604 358567 276525 73434 8608 8061340 7759484 300739 1117 295731 271430 17977 6324 245570 164860 65071 15639 325226 325226 430700 1174 409551 19975 3192155 3187884 4271 647610 550711 84762 12137 CONTINGENCY LOSS 3500000 3500000 EQUIPMENT RENTAL/PURCHA 738040 490902 247073 65 BANK CHARGES 586227 530335 29754 26138 BAD DEBT 363886 189948 44758 129180 311523 55450 249316 6757 64482234 50969209 12028086 1484939 700 500963 14411338 12210063 931184 577482 7476310 9135837 41862 41862 103944 283261 111929734 68446308 45000081 43483426 9276702 10353298 7036633 6950702 9108158 11612616 93386912 95149510 5484029 9321630 2744408 3176498 11313260 13401883 19541697 25900011 X 61217840 55739290 12627375 13510209 73845215 69249499 93386912 95149510 -4744138 148422 0 X X 0 1 X 1 1 1 X 20737631 18032840 12958537 27938512 21466284 101133804 20737631 18032840 12958537 27938512 21466284 101133804 789778 100344026 504870 325946 284157 439028 647181 2201182 389174 477901 597391 618952 570236 2653654 105988640 94535852 0.94670 0.94800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 9637 9637 0 PART II-B, LINE 1: THE ASSOCIATION, ALONG WITH OTHER YMCAS IN CA IS PART OF THE CALIFORNIA ALLIANCE. THE ALLIANCE PAYS A LOBBYIST IN SACRAMENTO WHO TRACKS ISSUES IMPORTANT TO THE YMCAS OF CALIFORNIA AND EDUCATES LEGISLATORS ABOUT THE VARIETY OF SERVICES THAT THE ASSOCIATION PROVIDES TO COMMUNITIES ACROSS THE STATE. 10050872 650903 815243 402290 11114728 11076231 8436 -651480 382315 10050872 8475980 91824 2878961 370534 11076231 9269007 42959 -457665 378321 8475980 9763539 87039 -208982 372589 9269007 0.26000 0.47000 0.27000 0 0 2479447 2479447 91313025 54019886 37293139 16858074 1279188 14426422 3710840 43483426 GOVERNMENT BONDS 4933541 F CERTIFICATE OF DEPOSITS 2017161 F 6950702 OTHER ASSETS 36000 ASSETS HELD FOR SALE 9072158 LEASE - ROU ASSETS 2504458 11612616 X 60005554 148422 39283 187705 59817849 33030 -112783 -79753 59738096 64601270 39283 112783 152066 64449204 33030 33030 64482234 PART V, LINE 4: THE UTILIZATION OF ENDOWMENT FUNDS CONFORMS TO THE INTENT OF THE DONORS AS SET UPON RECEIPT OF THE FUNDS. THE VARIOUS ACTIVITIES SUPPORTED BY ENDOWMENT FUNDS RANGE FROM SPECIFIC ACTIVITIES FOR YOUTH AND CHILDREN TO OVERALL FUNDING OF A VENUE'S FINANCIAL ASSISTANCE PROCESS. PART X, LINE 2: THE ASSOCIATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLE ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2023 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS -53,260. EXPENSES RELATED TO COSTS OF GOODS SOLD -59,523. EXPENSES RELATED TO RENTAL REVENUES PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS 53,260. EXPENSES RELATED TO COSTS OF GOOD SOLD 59,523. EXPENSES RELATED TO RENTAL REVENUES GOLF TOURNAMENT 83099 10989 72110 17373 20734 15153 83099 10989 72110 17373 20734 15153 53260 18850 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 MARY HOSHIKO HAUGHEY CHIEF OPERATING OFFICER 278633 0 0 0 3226 0 28358 0 7501 0 317718 0 0 0 JAMES HORI 623 JOINED PRESIDENT/CEO 235075 0 18200 0 1694 0 54000 0 206 0 309175 0 0 0 KARLA JESSUP CHIEF TALENT OFFICER 255471 0 0 0 1001 0 25618 0 7499 0 289589 0 0 0 IRA HOLTZMAN 123 TERM CHIEF FINANCIAL OFFICER 217905 0 0 0 3639 0 21887 0 3317 0 246748 0 0 0 LESLIE SMITH VICE PRESIDENT 202492 0 0 0 771 0 20475 0 7497 0 231235 0 0 0 RICK VALDEZ DISTRICT EXECUTIVE DIRECTOR 207152 0 0 0 2286 0 21063 0 477 0 230978 0 0 0 RENEE ZIMMERMAN EXECUTIVE DIRECTOR III 186918 0 0 0 1298 0 18786 0 7495 0 214497 0 0 0 LORI MARTIN DIRECTOR OF BUSINESS APPLICATI 180276 0 0 0 1918 0 18217 0 7495 0 207906 0 0 0 DELAYZIO AMERSON EXECUTIVE DIRECTOR II 177349 0 0 0 426 0 17891 0 7495 0 203161 0 0 0 DANIEL KOBA EXECUTIVE DIRECTOR III 177348 0 0 0 284 0 17891 0 7495 0 203018 0 0 0 JILL GARY DISTRICT EXECUTIVE DIRECTOR 176463 0 0 0 653 0 17891 0 7495 0 202502 0 0 0 ERIN OTOOLE VICE PRESIDENT 158114 0 0 0 396 0 16800 0 7495 0 182805 0 0 0 JUSTIN BRYANT IT DIRECTOR 145420 0 0 0 224 0 14787 0 7480 0 167911 0 0 0 THUY TRAN CONTROLLER 145546 0 1000 0 355 0 15577 0 3181 0 165659 0 0 0 SANDRA WALKER 322 RETIRED FORMER PRESIDENT/CEO 146200 0 0 0 770 0 14937 0 1883 0 163790 0 0 0 PART I, LINE 1A HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES: UPON REQUEST, ACTIVE AND RETIRED EMPLOYEES RECEIVE A FREE ADULT MEMBERSHIP TO THE ASSOCIATION. FULL TIME EMPLOYEES QUALIFY FOR A FAMILY MEMBERSHIP. THE ASSOCIATION INCURS NO ADDITIONAL COST IN GRANTING THESE MEMBERSHIPS. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201569466 2013-01-29 14500000 TO FINANCE AND REFINANCE THE BUILDING AND LAND TO BE OWNED BY YMCA OF SV. 0 0 0 A 14427500 99358 223554 1 0 0 1 A 0 0 0 0 1 0 0 0 0 A 0 X 9 1262142 AVG HI/LOW GIFT DATE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE ASSOCIATION HAS A "FORM 990 BOARD REVIEW POLICY" THAT DESCRIBES THE INVOLVEMENT OF THE STAFF AND THE AUDIT COMMITTEE OF THE BOARD. THE AUDIT COMMITTEE, SUBSEQUENT TO ITS REVIEW AND APPROVAL, DISSEMINATES A DRAFT TO THE BOARD FOR FURTHER COMMENTS, PRIOR TO FORMAL FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL PARTIES THAT COULD HAVE EXPOSURE TO CONFLICT OF INTEREST ARE REQUESTED TO FILL OUT A COMPLIANCE FORM, CONSISTENT WITH PRIOR YEAR. FORM 990, PART VI, SECTION B, LINE 15 CHIEF HR OFFICER COMPILES APPROPRIATE DATA AND MEETS WITH THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 18 THE ASSOCIATION MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION MAKES GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ASSOCIATION'S PROCESS FOR OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PREVIOUS YEARS. THE ASSOCIATION'S BOARD OF DIRECTORS REVIEW THE AUDITED FINANCIAL STATEMENTS IN DRAFT FORM TO ENSURE THAT THE FINANCIAL STATEMENTS APPEAR REASONABLE BASED UPON THEIR KNOWLEDGE OF THE CURRENT YEAR ACTIVITIES. THE SELECTION OF THE INDEPENDENT ACCOUNTANTS IS PERFORMED ANNUALLY. THE ASSOCIATION'S BOARD OF DIRECTORS EXERCISE THEIR DUE DILIGENCE THROUGH A PROPOSAL PROCESS, PERFORMED EVERY FEW YEARS, TO ENSURE THAT THE SERVICES AND COST IS APPROPRIATE.