2025-02-18T11:40:28-06:00 2024-06-30 331665734 PISENTI & BRINKER MANAGEMENT LLC 201 FIRST STREET SUITE 208 PETALUMA CA 94952 990 2023-07-01 941265049 SONOMA COUNTY FAMILY YMCA SONO 7075459622 1111 COLLEGE AVENUE SANTA ROSA CA 95404 MATTHEW HENRY CEO 7075459622 2025-02-11 1 1 ALICIA CERRUTI P01247967 7077629900 2025-02-11 2023 2025-03-06 01:10:19Z MATTHEW HENRY 1111 COLLEGE AVENUE SANTA ROSA CA 95404 9388675 0 X WWW.SCFYMCA.ORG X 1954 CA THE YMCA ENHANCES THE LIVES OF ALL THROUGH PROGRAMS DESIGNED TO DEVELOP SPIRIT,(SEE SCHEDULE O) MIND AND BODY. THIS IS BASED ON OUR BELIEF THAT POSITIVE, LASTING PERSONAL AND SOCIAL CHANGE COMES FROM WORKING TOGETHER THROUGH INVESTING IN THE WELL-BEING OF CHILDREN AND THE COMMUNITY. 18 18 459 58 1082 82 1107910 1311459 7475119 7447883 109663 117062 18278 61229 8710970 8937633 0 0 0 0 5587303 6018791 0 0 281585 2931663 3264545 8518966 9283336 192004 -345703 8161203 7842568 940226 841564 7220977 7001004 X SONOMA COUNTY FAMILY YMCA SEEKS TO ENHANCE THE LIVES OF ALL PEOPLE THROUGH PROGRAMS DESIGNED TO DEVELOP SPIRIT, MIND AND BODY. AT THE Y, STRENGTHENING OUR COMMUNITY IS OUR CAUSE. WE BELIEVE THAT POSITIVE, LASTING PERSONAL AND SOCIAL CHANGE CAN ONLY COME (SEE SCHEDULE O) ABOUT WHEN WE ALL WORK TOGETHER TO INVEST IN OUR KIDS, OUR HEALTH, AND OUR NEIGHBORS. THAT'S WHY WE FOCUS OUR WORK ON THREE AREAS: YOUTH DEVELOPMENT - NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN; HEALTHY LIVING - IMPROVING OUR COMMUNITY'S HEALTH AND WELL-BEING; AND SOCIAL RESPONSIBILITY - GIVING BACK AND PROVIDING SUPPORT TO OUR NEIGHBORS. 0 0 4540030 4622634 YOUTH DEVELOPMENT - THE YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN. THE YMCA BELIEVES THAT ALL KIDS DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT IS WHY THE YMCA HELPS YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. THE YMCA PROGRAMS OFFER A RANGE OF EXPERIENCES THAT ENRICH COGNITIVE, SOCIAL, PHYSICAL AND EMOTIONAL GROWTH. 2732111 2810601 HEALTHY LIVING - THE YMCA IS A LEADING VOICE ON HEALTH AND WELL-BEING. THE YMCA BRINGS FAMILIES CLOSER TOGETHER, ENCOURAGES GOOD HEALTH AND FOSTERS CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, PEOPLE IN THE COMMUNITY RECEIVE THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS THE NATION STRUGGLES WITH OBESITY, FAMILIES STRUGGLE WITH WORK-LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. 805479 14648 SOCIAL RESPONSIBILITY - THE YMCA BELIEVES IN GIVING BACK AND SUPPORTING ITS NEIGHBORS. THE YMCA HAS BEEN LISTENING AND RESPONDING TO THE COMMUNITY'S MOST CRITICAL SOCIAL NEEDS. YMCA PROGRAMS DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES. THE YMCA ENGAGES MEMBERS, PARTICIPANTS, AND VOLUNTEERS IN ACTIVITIES THAT STRENGTHEN THE COMMUNITY AND PAVE THE WAY FOR FUTURE GENERATIONS TO THRIVE. 8077620 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 23 0 1 459 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SONOMA COUNTY FAMILY YMCA 7075459622 1111 COLLEGE AVENUE SANTA ROSA CA 95404 KERRIE CHAMBERS DIRECTOR 3.00 X 0 0 0 MICHAEL DELOACH DIRECTOR 3.00 X 0 0 0 MARTIN HIRSCH TREASURER 3.00 X X 0 0 0 R DAVID JONES DIRECTOR 3.00 X 0 0 0 PATRICIA SCHAEFER SECRETARY 3.00 X X 0 0 0 NANCY STEWART DIRECTOR 3.00 X 0 0 0 JEANNIE DULBERG DIRECTOR 3.00 X 0 0 0 HECTOR DELGADO DIRECTOR 3.00 X 0 0 0 MATTHEW KELMAN DIRECTOR 3.00 X 0 0 0 LAURA MOLINARI LEFT 5124 DIRECTOR 3.00 X 0 0 0 BRITTNEY BIAGI DIRECTOR 3.00 X 0 0 0 RAISSA DE LA ROSA CHAIR 3.00 X X 0 0 0 STACY JONAS DIRECTOR 3.00 X 0 0 0 HERMAN G HERNANDEZ DIRECTOR 3.00 X 0 0 0 ED SHEFFIELD DIRECTOR 3.00 X 0 0 0 CELIA KING DIRECTOR 3.00 X 0 0 0 ANITA MALDONALDO LEFT 50124 CHAIR 3.00 X 0 0 0 JOSE DUENAS JOINED 9123 DIRECTOR 3.00 X 0 0 0 DAVID DELASANTOS JOINED 1124 DIRECTOR 3.00 X 0 0 0 JAIME DELGADO JOINED 1124 DIRECTOR 3.00 X 0 0 0 MATTHEW HENRY CHIEF EXECUTIVE OFFICER 40.00 X 185035 0 24861 MICHELLE HEAD CHIEF OPERATIONS OFFICER 40.00 X 128888 0 1614 313923 0 26475 2 0 1 0 MOVE STRONG FUNCTIONAL FITNESS EQUIPMENT 2288 GUNBARREL ROAD SUITE 154 BOX 3 CHATTONOOGA TN 37421 FITNESS EQUIPMENT & BASKETBALL COURT 102701 1 X 43415 839907 428137 1311459 YOUTH DEVELOPMENT 624410 4622634 4622634 HEALTHY LIVING 713940 2810601 2810601 SOCIAL RESPONSIBLITY 713990 14648 14648 7447883 99140 99140 126998 77771 49227 49227 1082 48145 372453 354531 17922 17922 17922 15519 43415 18740 -3221 -3221 700 0 700 700 3363 0 3363 3363 OTHER REVENUE 713940 11160 11160 11160 8937633 7447883 1082 177209 X 343927 317826 17544 8557 4663017 4309142 237864 116011 251776 219679 24073 8024 356528 321744 20356 14428 403543 374926 18989 9628 5524 5524 195341 195341 269335 161934 80551 26850 209203 148770 38120 22313 1133579 967830 115783 49966 862996 849089 9872 4035 52214 49999 1565 650 43905 31271 7262 5372 6533 6533 282893 282893 BAD DEBT 202508 42003 144754 15751 UBIT TAX EXPENSE 514 514 9283336 8077620 924131 281585 751647 372246 80943 281203 17257 21784 414607 352682 173717 178583 10350507 6301175 4166157 4049332 2556875 2586738 8161203 7842568 369120 285413 295111 394214 118493 0 157502 161937 940226 841564 X 7160720 6936220 60257 64784 7220977 7001004 8161203 7842568 -345703 125730 0 X X 0 1 X 1 0 X 1297248 646029 850090 1107910 1311459 5212736 6466504 3937033 5948765 7475119 7447883 31275304 7763752 4583062 6798855 8583029 8759342 36488040 19480 26778 34883 35667 116808 0 19480 26778 34883 35667 116808 36371232 62951 39835 98028 131018 236094 567926 13489 6754 20243 76440 46589 98028 131018 236094 588169 16585 14523 31108 7840192 4629651 6896883 8730632 9009959 37107317 0.98020 0.98450 0.01590 0.01210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2556875 242792 200000 12929 2586738 2403410 58846 94619 2556875 2122553 617821 -336964 2403410 1751782 2122553 1731935 1751782 1.00000 0.00000 0.00000 0 0 937200 937200 8361355 5423841 2937514 902406 843625 58781 149546 33709 115837 4049332 X 9141133 125730 77770 203500 8937633 0 8937633 9361106 77770 77770 9283336 0 9283336 PART V, LINE 4: NET ASSETS THAT ARE NOT SUBJECT TO DONOR IMPOSED RESTRICTIONS. THESE ALSO MAY BE DESIGNATED FOR SPECIFIC PURPOSES BY ACTION OF THE BOARD OF DIRECTORS. THE BOARD HAS DESIGNATED RESERVES OF $2,586,738 AND $2,556,875 IN NET ASSETS AT JUNE 30, 2024 AND 2023, RESPECTIVELY. THESE FUNDS ARE TO PROVIDE FOR BUILDING AND MAINTENANCE EXPENSES AND ARE INCLUDED IN NET ASSETS WITHOUT DONOR RESTRICTIONS ON THE STATEMENTS OF FINANCIAL POSITION. PART X, LINE 2: THE YMCA IS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSES (UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE). THE YMCA QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE YMCA IS SUBJECT TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, UNDER ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE YMCA'S TAX RETURNS AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THE YMCA DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. THE YMCA'S POLICY IS TO REFLECT INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE, WHEN AND IF THEY BECOME APPLICABLE. THE YMCA'S FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE FEDERAL INCOME TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS, AND THE STATE INCOME TAX RETURNS HAVE A FOUR-YEAR STATUTE OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES SHOWN IN REVENUE ON FORM 990, PART VIII, LINE 6B 77,770. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES SHOWN IN REVENUE ON FORM 990, PART VIII, LINE 6B 77,770. GOLF TOURNAMENT 58934 43415 15519 9247 8650 843 58934 43415 15519 9247 8650 843 18740 -3221 X 0 0 0 0 0 0 0 0 0 MATTHEW HENRY CHIEF EXECUTIVE OFFICER 185035 0 0 0 0 0 0 0 24861 0 209896 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CEO AND AUDIT COMITTEE REVIEWS THE FORM 990 RETURN BEFORE IT IS FILED. IN ADDITION, THE TAX RETURN WAS SENT TO ALL MEMBERS OF THE GOVERNING BOARD FOR REVIEW PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE POLICY OF THE YMCA IS TO PROVIDE COMPENSATION THAT IS FAIR, REASONABLE, AND CONSISTENT WITH COMPENSATION PAID IN THE NONPROFIT SECTOR FOR POSITIONS OF COMPARABLE COMPLEXITY AND RESPONSIBILITY. THE BASIS UPON WHICH COMPENSATION IS PROVIDED TO EACH EMPLOYEE IS DOCUMENTED AND REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS. THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER IS DETERMINED BY THE BOARD OF DIRECTORS. ON AN ANNUAL BASIS, THE ORGANIZATION REVIEWS THE COMPENSATION LEVEL FOR THE CHIEF EXECUTIVE OFFICER. THIS REVIEW INCLUDES A COMPARATIVE ANALYSIS OF COMPENSATION PAID BY THE YMCA TO COMPENSATION PAID BY LOCAL, SECTOR, AND NATIONAL NONPROFIT ORGANIZATIONS. THIS ANALYSIS ALSO CONSIDERS COMPENSATION LEVELS WITHIN THE LOCAL SONOMA COUNTY EMPLOYMENT MARKET, INCLUDING COMPENSATION AT FOR-PROFIT ENTITIES. THIS PROCESS IS DESIGNED TO BENCHMARK THE YMCA'S PRACTICES AGAINST RELEVANT MARKET DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE BY APPOINTMENT. FORM 990, PART VIII, LINE 9A IT WAS DISCOVERED A RAFFLE WAS HELD DURING THE YEAR AND THEY HAVE BEEN MADE AWARE OF THE REQUIREMENT TO REGISTER AND REPORT. THE ORGANIZATION INTENDS TO COMPLY IN THE FUTURE. FORM 990, PART IX: SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION SONOMA COUNTY FAMILY YMCA 1111 COLLEGE AVENUE SANTA ROSA, CA 95404 EMPLOYER IDENTIFICATION NUMBER: 94-1265049 FOR THE YEAR ENDING JUNE 30, 2024 SONOMA COUNTY FAMILY YMCA IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES TO THE PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. NATIONAL COUNCIL OF YMCAS OF NORTH AMERICA 101 N WACKER DRIVE STE 1600 CHICAGO IL 60606 362258695 NATIONAL RESOURCE OFFICE FOR YMCAS IL 501(C)(3) LINE 10 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 NATIONAL COUNCIL OF YMCAS OF NORTH AMERICA R 136762 DUES PAID IN CASH