2025-03-26T11:50:21-05:00 2024-06-30 473535842 DAVIS FARR LLP 18201 VON KARMAN AVE SUITE 1100 IRVINE CA 92612 990 2023-07-01 953673295 FAMILY YMCA OF THE DESERT FAMI 7603419622 43930 SAN PABLO AVENUE PALM DESERT CA 92260 PAULA SIMONDS EXECUTIVE DIRECTOR 7603419622 2025-03-25 1 1 TRITIA FOSTER P02164134 9494742020 2023 2025-03-06 01:10:19Z PAULA SIMONDS 43930 SAN PABLO AVENUE PALM DESERT CA 92260 9646254 0 X WWW.YMCAOFTHEDESERT.ORG X 1982 CA THE FAMILY YMCA OF THE DESERT IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES, AND RELIGIONS. WE ARE COMMITTED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PROVIDING PROGRAMS THAT PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. WE FOCUS OUR WORK IN THREE KEY AREAS BECAUSE NURTURING THE POTENTIAL OF KIDS, HELPING PEOPLE LIVE HEALTHIER LIVES AND SUPPORTING OUR NEIGHBORS ARE FUNDAMENTAL TO STRENGTHENING COMMUNITIES. ALL PERSONS ARE WELCOME AT OUR YMCA, REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS, AND MORE. THE SUCCESS OF OUR YMCA LIES IN THE STRENGTH OF OUR VOLUNTEERS. 22 22 305 100 0 0 4711354 6148300 3898594 3248832 41569 88595 256 -96697 8651773 9389030 25376 31827 0 0 5778226 6269070 0 0 261322 2595725 3102786 8399327 9403683 252446 -14653 5444420 5463172 1669172 1652530 3775248 3810642 X THE FAMILY YMCA OF THE DESERT IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, RACES, AND RELIGIONS. WE ARE COMMITTED TO BUILDING STRONG KIDS, STRONG FAMILIES, AND STRONG COMMUNITIES BY PROVIDING PROGRAMS THAT PROMOTE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. WE FOCUS OUR WORK IN THREE KEY AREAS BECAUSE NURTURING THE POTENTIAL OF KIDS, HELPING PEOPLE LIVE HEALTHIER LIVES AND SUPPORTING OUR NEIGHBORS ARE FUNDAMENTAL TO STRENGTHENING COMMUNITIES. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY; VOLUNTEERS ALSO SERVE AS MENTORS, COACHES, PROGRAM LEADERS, INSTRUCTORS, AND MORE. THE SUCCESS OF OUR YMCA LIES IN THE STRENGTH OF OUR VOLUNTEERS. 0 0 5248193 22474 2295406 CHILDCARE PROGRAMS: IT IS POSSIBLE FOR PARENTS OF CHILDREN IN OUR CARE TO REMAIN GAINFULLY EMPLOYED, KNOWING THAT THEIR CHILDREN ARE THRIVING IN A SAFE, DEVELOPMENTALLY SOUND ENVIRONMENT. THE FAMILY YMCA OF THE DESERT PROVIDES TUITION ASSISTANCE FOR CHILDCARE SERVICES. WE WORK IN A PARTNERSHIP WITH THE SCHOOL DISTRICTS IN OUR VALLEY TO PROVIDE AN ENVIRONMENT WHERE CHILDREN CAN DEVELOP SELF-ESTEEM AND CORE VALUES. WE ENGAGE OUR PARTICIPANTS IN A VARIETY OF EVENTS AND ACTIVITIES DESIGNED TO HELP THE COMMUNITY DEVELOP HABITS AND RELATIONSHIPS THAT LEAD TO MORE ACTIVE LIFESTYLES. 1915237 9353 348555 AQUATICS PROGRAM: THE YMCA OPERATES AN AQUATICS PROGRAM AT THE PALM DESERT AQUATICS CENTER. THE PALM DESERT AQUATICS CENTER PROVIDES COMPREHENSIVE PROGRAMS WHICH INCLUDE SWIMMING LESSONS, WATER EXERCISE, WATER THERAPY, GENERAL EXERCISE, RECREATIONAL ACTIVITIES FOR ALL AGES AND MANAGEMENT OF SWIM MEETS AND WATER POLO MEETS. THE PALM DESERT AQUATICS CENTER IS OWNED BY THE CITY OF PALM DESERT AND IS OPERATED BY THE FAMILY YMCA OF THE DESERT. THE LARGE FACILITY SITS ON AN EIGHT-ACRE PARCEL IN THE CITY CENTER PARK AND HAS THREE YEAR-ROUND POOLS AVAILABLE FOR EXERCISE AND ENJOYMENT. THE 50-METER BY 25-YARD OLYMPIC-SIZED COMPETITION POOL PROVIDES LONG COURSE AND SHORT COURSE OPTIONS FOR LAP SWIMMING OR COMPETITION EVENTS. 1581685 604871 OTHER PROGRAMS: PROVIDE CHALLENGE AND PROMOTE MENTAL DEVELOPMENT, PHYSICAL WELL-BEING, SOCIAL GROWTH, AND SELF-RESPECT. IN ALL OF OUR PROGRAMMING, WE INTEGRATE OUR FOUR CORE VALUES OF CARING, HONESTY, RESPECT, AND RESPONSIBILITY. WE TEACH OUR YOUTH AND TEENS TO BUILD HEALTHY RELATIONSHIPS WITH THEIR PEERS AND WITH MEMBERS OF THE COMMUNITY AT LARGE. WE ENCOURAGE THEM TO VOLUNTEER AND BECOME MENTORS TO OTHERS, BECAUSE VOLUNTEERISM IS THE MOST FUNDAMENTAL ACT OF CITIZENSHIP AND PHILANTHROPY IN OUR SOCIETY. OUR PROGRAMS ARE OFFERED AT AFFORDABLE FEES FOR THE COMMUNITY AT LARGE AND FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD THE FULL FEE. 8745115 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 305 1 0 0 0 0 0 0 0 0 0 0 X 22 22 1 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X PAULA SIMONDS 7603419622 43-930 SAN PABLO AVENUE PALM DESERT CA 92260 RICK SHALHOUB PRESIDENT 2.00 X X 0 0 0 ERIC MORCUS BOARD MEMBER 1.00 X 0 0 0 KATIE LEFFLER BOARD MEMBER 1.00 X 0 0 0 JOHN EDDY BOARD MEMBER 1.00 X 0 0 0 DAVIS MEYER BOARD MEMBER 1.00 X 0 0 0 ANDREE PACHECO BOARD MEMBER 1.00 X 0 0 0 AMANDA HENN CHIEF OPERATING OFFICER 40.00 X X 88662 0 17954 PAULA SIMONDS CEO/EXECUTIVE DIRECTOR 40.00 X X 180011 0 28379 NOLAN SPARKS BOARD MEMBER 1.00 X 0 0 0 DAYNA BUMPENSIERO BOARD MEMBER 1.00 X 0 0 0 RISSETH LORA BOARD MEMBER 1.00 X 0 0 0 HEATHER GREENWOOD BOARD MEMBER 1.00 X 0 0 0 MATT GARRISON BOARD MEMBER 1.00 X 0 0 0 GARY GALTON BOARD MEMBER 2.00 X 0 0 0 PAT FREDERICKS BOARD MEMBER 1.00 X 0 0 0 CINDY PIEPER SECRETARY 1.00 X X 0 0 0 JOE HAYES TREASURER 2.00 X X 0 0 0 PATRICK KLEIN IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 MEEGAN VILLA PRESIDENT ELECT 2.00 X X 0 0 0 SALLY SIMONDS BOARD MEMBER 1.00 X 0 0 0 RYAN STENDELL BOARD MEMBER 1.00 X 0 0 0 BLAIR MERRIHEW BOARD MEMBER 1.00 X 0 0 0 268673 0 46333 1 0 1 0 0 187550 5417445 543305 6148300 CHILDCARE FEES 611110 2295406 2295406 SPORTS/FITNESS/CAMPS 900099 551786 551786 AQUATICS PROGRAM 713940 348555 348555 OTHER 900099 38755 38755 MEMBERSHIPS 900099 14330 14330 3248832 88595 88595 11600 0 11600 11600 11600 88597 88597 0 0 0 187550 134783 -134783 -134783 56811 33844 22967 22967 OTHER INCOME 900099 3519 3519 3519 9389030 3275318 0 -34588 31827 31827 336478 215022 72654 48802 5171828 5021292 19520 131016 201713 198824 772 2117 141330 135787 489 5054 417721 398423 6158 13140 1588 1588 32930 32930 661957 506966 125456 29535 45449 45449 102817 59301 42475 1041 357856 343188 12250 2418 35890 23949 10494 1447 32431 28614 3817 5646 4630 1016 134960 114716 20244 249153 238962 5669 4522 OTHER PROGRAM EXPENSES 395376 378021 17355 SUPPLIES 326743 325500 1236 7 ADMIN EXPENSE 228075 228022 53 GRANT EXPENSE (SUPPLIES 181464 179720 1744 310451 233972 56000 20479 9403683 8745115 397246 261322 1446844 1278895 629929 1286069 955082 555261 618763 165847 17570 13710 122298 224098 2352553 1829684 373240 522869 1222108 1355241 58586 61182 5444420 5463172 625596 891160 197078 177579 680605 37275 165893 546516 1669172 1652530 X 2896566 2583968 878682 1226674 3775248 3810642 5444420 5463172 -14653 50047 0 X X 0 1 X 1 1 1 X 5209237 3209609 4146482 4711354 6148300 23424982 155280 155280 155280 155980 155280 777100 5364517 3364889 4301762 4867334 6303580 24202082 24202082 40489 14331 4728 62010 100195 221753 48 106079 74544 4989 3519 189179 24613014 14879118 0.98330 0.98510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 956910 726036 230874 743770 617107 126663 651873 486541 165332 522869 CDE CHILD DEVELOPMENT RESERVES 290098 PDAC - FUNDA HELD FOR CITY 200000 RIKAZ LEASE LIABILITY 56418 546516 X 9562530 50047 155280 205327 9357203 31827 31827 9389030 9527136 155280 155280 9371856 31827 31827 9403683 PART IV, LINE 2B: ALL REVENUES GENERATED BY THE AQUATIC CENTER SHALL BE THE PROPERTY OF THE CITY OF PALM DESERT. REVENUE COLLECTION PROCEDURES SHALL BE IN ACCORDANCE WITH THE METHOD APPROVED BY THE CITY. ALL DEPOSITS SHALL BE MADE WITH THE BANK NO LATER THAN THE NEXT BUSINESS DAY FOLLOWING THE DATE ON WHICH THE REVENUES ARE COLLECTED. PART X, LINE 2: THE ORGANIZATION IS A CALIFORNIA NONPROFIT CORPORATION, WHICH OPERATES AS A PUBLIC CHARITY AND IS EXEMPT FROM FEDERAL AND STATE CORPORATE INCOME TAXES UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR STATE STATUTES. THEREFORE, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAXES. THE ORGANIZATION USES THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS REVIEWED THE SIGNIFICANT TAX POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE INFORMATION RETURNS AND BELIEVES THAT NONE OF THE TAX POSITIONS TAKEN BY THE ORGANIZATION WILL RESULT IN CONTINGENT TAX LIABILITIES. THE ORGANIZATION'S TAX AND INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS RESPECTIVELY, AFTER THEY ARE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 31,827. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 31,827. X HOEDOWN 126632 126632 66129 GOLF 22432 22432 2411 2 38486 38486 66243 187550 187550 134783 134783 -134783 1 FINANCIAL ASSISTANCE 75 31827 FINANCIAL ASSISTANCE IS PROVIDED TO QUALIFIED INDIVIDUALS FOR MEMBERSHIP, CAMPS & CHILDCARE, SPORTS, AND YOUTH & GOVERNMENT (A LEADERSHIP PROGRAM FOR HIGH SCHOOL STUDENTS). PART I, LINE 2: THE ORGANIZATION VERIFIES THE RECIPIENT HAS QUALIFIED FOR FINANCIAL ASSISTANCE AND MAINTAINS THE APPROPRIATE SUPPORTING DOCUMENTATION. X 0 0 0 0 0 0 0 0 0 PAULA SIMONDS CEO/EXECUTIVE DIRECTOR 180011 0 0 0 0 0 14401 0 13978 0 208390 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SALLY SIMONDS, BOARD MEMBER, AND PAULA SIMONDS, CEO/EXECUTIVE DIRECTOR, HAVE A FAMILY RELATIONSHIP (MOTHER-IN-LAW AND DAUGHTER-IN-LAW, RESPECTIVELY). FORM 990, PART VI, SECTION A, LINE 7A THE BOARD MEMBERS ARE THE GOVERNING BODY AND ALL NEW MEMBERS OF THE BOARD ARE ELECTED AND APPROVED BY THE EXISTING BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B ALL DECISIONS MADE BY THE BOARD/GOVERNING BODY ARE SUBJECT TO APPROVAL BY MAJORITY VOTE OF THOSE SERVING ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS FIRST REVIEWED BY OUTSOURCED ACCOUNTING FIRM, SKEEHAN & YOUNG CPA INC, AND MEMBERS OF MANAGEMENT INCLUDING THE CEO. AFTER MANAGEMENT'S REVIEW AND APPROVAL, A DRAFT COPY IS FORWARDED TO MEMBERS OF THE FINANCE, AUDIT AND EXECUTIVE COMMITTEES FOR THEIR REVIEW AND APPROVAL. AFTER IT IS APPROVED BY THESE THREE COMMITTEES, THE RETURN IS FINALIZED AND THE FINAL COPY IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY. MANAGEMENT REVIEWS THE BOARD MEMBERSHIP EACH YEAR TO DETERMINE ANY POSSIBLE CONFLICTS. EACH BOARD MEMBER COMPLETES AN ANNUAL DISCLOSURE STATEMENT. THE DISCLOSURE STATEMENTS ARE ALSO REVIEWED BY MANAGEMENT TO DETERMINE ANY POSSIBLE CONFLICTS, WITH THE ORIGINAL KEPT ON FILE. CONFLICT OF INTEREST POLICY: THE YMCA EXPECTS THAT ITS EMPLOYEES WILL NOT ENGAGE IN, DIRECTLY OR INDIRECTLY, ANY CONDUCT THAT IS DISLOYAL, DISRUPTIVE OR POTENTIALLY DAMAGING TO THE YMCA AND ITS REPUTATION. IN ADDITION, ALL YMCA STAFF THAT WORK DIRECTLY WITH CHILDREN ARE REQUIRED TO TAKE TRAINING ABOVE THEIR CURRENT EDUCATION AND EXPERIENCE IN CHILD ABUSE PREVENTION WITHIN THE FIRST 30 (THIRTY) DAYS OF EMPLOYMENT AND SUBSEQUENTLY EVERY TWO YEARS AFTER THAT. AS PART OF OUR POLICIES ON THE PROTECTION OF CHILDREN, STAFF IS NOT ALLOWED TO RELATE TO MEMBERS/PARTICIPANTS OUTSIDE THE YMCA PROGRAMS. WHILE EMPLOYEES HAVE FREEDOM OF EXPRESSION WITH PERSONAL INTERNET BLOGS, WEBSITES OR SOCIAL NETWORKING SITES OUTSIDE OF THE EMPLOYMENT WITH THE YMCA, CARE MUST BE TAKEN WITH ANY INDIRECT REFERENCE TO THE YMCA, ITS EMPLOYEES OR PROGRAM PARTICIPANTS. IT IS IMPORTANT TO EXERCISE GOOD JUDGEMENT IN ANY PUBLIC FORUM TO HELP ENSURE THAT THE YMCA IDENTITY AND REPUTATION IS NEVER UNKNOWINGLY PORTRAYED IN AN OBJECTIONABLE LIGHT. NO EMPLOYEE WILL DIRECTLY OR INDIRECTLY MAINTAIN ANY OUTSIDE BUSINESS OR FINANCIAL INTEREST OR ENGAGE IN ANY OUTSIDE EMPLOYMENT, BUSINESS, OR FINANCIAL ACTIVITY WHICH CONFLICTS WITH THE INTERESTS OR PRINCIPLES OF THE ASSOCIATION. OUTSIDE BUSINESS ACTIVITIES MAY NOT BE CONDUCTED DURING WORK TIME OR WITH RESOURCES OF THE ASSOCIATION. EMPLOYEES MUST DISCLOSE ANY FINANCIAL INTEREST THEY OR A MEMBER OF THEIR IMMEDIATE FAMILY HAS IN ANY ORGANIZATION THAT DOES BUSINESS WITH THE YMCA. DISCLOSURES SHOULD BE MADE TO THE HUMAN RESOURCE DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S ANNUAL COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. COMPENSATION FOR OTHER MANAGEMENT-LEVEL EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 IS ALSO AVAILABLE ON EXTERNAL WEBSITES SUCH AS CANDID. FORM 990 PART XII LINE 2C THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.