2026-06-25T19:22:43-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2024-07-01 952039198 YMCA OF SAN DIEGO COUNTY YMCA 8582929622 3708 RUFFIN RD SAN DIEGO CA 92123 TYRONE JONATHAN HALL EVP/CHIEF FINANCIAL OFFICER 8582929622 2026-06-25 1 1 JOLANTA TUCK P01340068 9164429100 2026-06-22 2024 2025-03-06 01:10:19Z TODD TIBBITS 3708 RUFFIN RD SAN DIEGO CA 92123 386571896 0 X WWW.YMCASD.ORG X 1882 CA THE YMCA OF SAN DIEGO COUNTY ("THE Y") IS DEDICATED TO NURTURING A HEALTHY SPIRIT, MIND, AND BODY SO ALL CAN THRIVE WHILE HONORING OUR FAITH-BASED HERITAGE. THE Y FOCUSES ITS WORK IN THREE KEY AREAS - SOCIAL RESPONSIBILTY, HEALTHY LIVING, AND YOUTH DEVELOPMENT - ALL FUNDAMENTAL COMPONENTS TO HELP STRENGTHEN COMMUNITIES. AT THE YMCA OF SAN DIEGO COUNTY OUR VISION IS TO BE THE CATALYST TO TRANSFORM LIVES AND COMMUNITY. THE Y DOES THIS IN A VARIETY OF WAYS; THROUGH IMPACTFUL PROGRAMS AND SERVICES FOCUSED ON THE SOCIAL DETERMINANTS OF HEALTH AND WELLBEING. THE Y IMPACTED THE LIVES OF NEARLY 325,000 COMMUNITY MEMBERS DURING THE YEAR, WITH VARIOUS PROGRAMS AND SERVICES FOR ALL AGES. AS A LEADING NONPROFIT, THE Y MADE A DIFFERENCE IN THE LIVES OF NEARLY 10% OF SAN DIEGO COUNTY'S POPULATION -- SAN DIEGO BEING THE 5TH LARGEST COUNTY IN THE US. 40 38 7022 664 0 0 225267955 267792434 87954364 99431439 3896642 3771165 229114 825266 317348075 371820304 0 0 0 0 131418511 149078620 0 0 2445008 190611590 225429120 322030101 374507740 -4682026 -2687436 250589119 250222309 81709967 79494662 168879152 170727647 X THE YMCA OF SAN DIEGO COUNTY IS A NONPROFIT WITH A MISSION TO NURTURE A HEALTHY SPIRIT, MIND, AND BODY SO ALL CAN THRIVE WHILE HONORING OUR FAITH-BASED HERITAGE. 0 0 307753193 43293070 YOUTH DEVELOPMENT: AT THE Y, WE CREATE A SAFE PLACE WHERE YOUTH ACHIEVEMENT MEANS MORE THAN JUST LEARNING THEIR ABC'S. YOUTH FORM MEANINGFUL RELATIONSHIPS AND A SENSE OF BELONGING THAT DEVELOPS SPORTSMANSHIP, LEADERSHIP, CONFIDENCE, HEALTHY HABITS, AND VALUES THAT WILL ENABLE THEM TO BE OUR ENGAGED AND CONTRIBUTING ADULTS OF TOMORROW. THIS PROGRAM AREA INCLUDES CHILD CARE AND CAMPING. THE YMCA OF SAN DIEGO COUNTY OPERATES 219 CHILD AND YOUTH DEVELOPMENT PROGRAMS THROUGHOUT THE COUNTY WHERE THE MISSION IS REALIZED WITH 150,680 TOUCHPOINTS FOR YOUTH UNDER AGE 18.(CONTINUED ON SCHEDULE O)CHILD CARE: 170 OF THESE PROGRAMS ARE BEFORE AND AFTER SCHOOL PROGRAMS WHERE KIDS RECEIVE ACADEMIC ASSISTANCE, PARTICIPATE IN CHARACTER DEVELOPMENT, HEALTH AND WELLNESS, HOMEWORK SUPPORT, LITERACY, STEM (SCIENCE, TECHNOLOGY, ENGINEERING AND MATH), SERVICE LEARNING, AND SOCIAL COMPETENCE AND CONFLICT RESOLUTION. PRESCHOOL PROGRAMS OFFERED AT 8 LOCATIONS PROVIDE CRITICAL DEVELOPMENT SUPPORT FOR THE BRAIN AND BODY, BUILD SOCIAL-EMOTIONAL SKILLS, AND MEET FAMILY CHILDCARE NEEDS SO PARENTS CAN WORK. CAMPING: THE PROGRAM CATEGORIES WITHIN CAMPING INCLUDE DAY CAMPING, RESIDENT CAMPING, ENVIRONMENTAL EDUCATION, FAMILY CAMPS, LEADERSHIP DEVELOPMENT, & INTERSESSION PROGRAMS. YMCA CAMPING PROGRAMS UTILIZE INDOOR AND OUTDOOR SETTINGS, WORK WITH PEOPLE IN SMALL GROUPS, AND INCLUDE LOTS OF ACTIVITIES ALL TO BUILD CHARACTER, SOCIAL AND EMOTIONAL SKILLS, SELF-EFFICACY, ACHIEVEMENT, AND BELONGING. PROGRAMS ARE OFFERED AT FEES AS AFFORDABLE TO THE COMMUNITY AS POSSIBLE. WE ALSO SUPPORT ACCESS TO CAMP THROUGH FUND-RAISING EFFORTS SUCH AS THE "KIDS TO CAMP" CAMPAIGN AND OUR ENDOWMENT EARNINGS, WHICH PROVIDES THE FINANCIAL ASSISTANCE TO FAMILIES WHO OTHERWISE COULD NOT AFFORD CAMP. IN 2025, 42,000 DAY CAMP INTERACTIONS AT TRADITIONAL BRANCHES. IN ADDITION, OVER 19,080 CAMPERS EXPERIENCED IMMERSIVE OUTDOOR PROGRAMMING THROUGH ADVENTURE GUIDES AND/OR RESIDENT CAMP. 33904871 20527428 HEALTHY LIVING: BECAUSE THE Y IS FOR EVERYONE, WE BRING TOGETHER CHILDREN, ADULTS AND FAMILIES OF ALL ABILITIES LIKE NO OTHER ORGANIZATION CAN. AS A RESULT, HUNDREDS OF THOUSANDS IN SAN DIEGO COUNTY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES NEEDED TO ACHIEVE GREATER HEALTH AND WELL-BEING FOR THEIR SPIRIT, MIND AND BODY DURING FISCAL YEAR 2025. FOR THE YEAR ENDING JUNE 30, 2025, OUR Y IMPACTED THE LIVES OF 340,496 INDIVIDUALS, WITH AN ASTONISHING 553,494 PERSONAL WELL-BEING TOUCHPOINTS. AS THE LARGEST YMCA IN THE NATION, WE PROUDLY REACH NEARLY 10% OF SAN DIEGO COUNTY'S POPULATION, FOSTERING A HEALTHIER AND MORE CONNECTED COMMUNITY. TOGETHER, WE REMAIN COMMITTED TO NURTURING HOPE, RESILIENCE, AND THE POTENTIAL OF EVERY INDIVIDUAL.(CONTINUED ON SCHEDULE O)PREVENTION IS THE KEY WORD FOR PHYSICAL EDUCATION AND HEALTH AT THE Y. EXERCISE IS A WAY OF LIFE THAT REQUIRES EDUCATION IN GOOD NUTRITION, PROPER EXERCISE, AVOIDANCE OF DRUG AND ALCOHOL ABUSE, DEALING WITH STRESS AND REDUCING THE PROBLEMS ASSOCIATED WITH CHRONIC DISEASES. Y EXERCISE PROGRAMS INCLUDE STRENGTH TRAINING, GROUP CLASSES, WALKING CLUBS, MARTIAL ARTS, RUNNING CLUBS, YOGA, STRETCH, SOCCER, GYMNASTICS, SWIMMING, WATER FITNESS, TENNIS/PICKLE BALL, VOLLEYBALL, BASKETBALL, DANCE, MIND/BODY FITNESS, AND PRENATAL CLASSES FOR EXPECTING MOTHERS MANY OF THESE PROGRAMS ARE AVAILABLE TO YMCA MEMBERS AS WELL AS THE PUBLIC. 8172911 35610941 SOCIAL RESPONSIBILITY: THANKS TO THE GENEROSITY OF VOLUNTEERS AND PUBLIC AND PRIVATE DONORS WHO GIVE TO THE Y, OUR COMMUNITY IS STRONGER 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. THIS PROGRAM AREA INCLUDES GROUP SERVICES, ENRICHMENT, OUTREACH PROGRAMS, SKATE PARKS, YOUTH SHELTERS, HOUSING AND TRANSITIONAL LIVING PROGRAMS, COUNSELING, INCLUSION, RESPITE CARE, DRUG/GANG PREVENTION, AND MORE. (CONTINUED ON SCHEDULE O)YMCA CHILDCARE RESOURCE SERVICE SERVES THE COMMUNITY THROUGH A VARIETY OF PROGRAMS DESIGNED TO FOSTER EDUCATION AND DEVELOPMENT OF CHILD CARE PROFESSIONALS, PROVIDE RESOURCES AND EDUCATION FOR PARENTS, AND HELP FAMILIES PAY FOR CHILD CARE. AS AN EXAMPLE OF THE PROGRAMS PROVIDED IS OUR CHILD CARE RESOURCE SERVICES, EMBODYING OUR Y'S UNWAVERING COMMITMENT TO PROVIDE COUNTY-WIDE AFFORDABLE, SAFE CHILD CARE. IN FISCAL YEAR 24-25, MORE THAN 17,756 FAMILIES WERE SUPPORTED AS THEY WORK TO BUILD BRIGHTER FUTURES. 5,595 PROVIDERS CREATED NURTURING ENVIRONMENTS WHERE CHILDREN CAN THRIVE AND PARENTS HAVE PEACE OF MIND. WE PROVIDED 6,948 CHILD CARE REFERRALS, HELPING FAMILIES FIND THE CARE THEY SOUGHT. IN ADDITION TO ITS RESOURCES FOR CHILD CARE, THE Y OFFERS A RANGE OF PROGRAMS THAT PROVIDE A SAFE AND NURTURING ENVIRONMENT FOR CHILDREN AND FAMILIES. THESE INCLUDE PRESCHOOLS, WHICH HAVE PROVIDED A STRONG FOUNDATION FOR EARLY LEARNING TO 4,879 CHILDREN, AND THE CHARACTER BUILDERS BEFORE AND AFTER SCHOOL LICENSED CARE, WHICH OFFERED STRUCTURED ACTIVITIES IN A SAFE AND NURTURING ENVIRONMENT TO 26,717 STUDENTS LAST YEAR. THE EXPANDED LEARNING PROGRAM, WHICH EXTENDS EDUCATIONAL OPPORTUNITIES BY PROVIDING 100% SUBSIDIZED CARE BEFORE AND AFTER SCHOOL, MADE POSSIBLE THROUGH FEDERAL AND STATE GOVERNMENT FUNDING, HAS POSITIVELY IMPACTED THE LIVES OF 17,500 STUDENTS IN FISCAL YEAR 2024-25.AT YMCA YOUTH AND FAMILY SERVICES (YFS), THE PURPOSE IS CLEAR: TO LEAD WITH COMPASSION. THIS PAST YEAR, OUR YFS TEAM FULFILLED OUR Y'S VISION TO BE THE CATALYST TO TRANSFORM LIVES AND COMMUNITIES IN NUMEROUS WAYS.LIVES IMPACTED: 15,443 INDIVIDUALS BENEFITED FROM PROGRAMS OFFERING CONNECTION, HOPE, AND BELONGING. DIRECT SERVICES: 3,707 PEOPLE RECEIVED CRITICAL, HANDS-ON SUPPORT. RESOURCE LINKAGE: 2,789 INDIVIDUALS CONNECTED TO ESSENTIAL PROGRAMS AND SERVICES. COMMUNITY ENGAGEMENT: 8,822 COMMUNITY MEMBERS PARTICIPATED IN DIALOGUE AND COLLABORATION FOR A SHARED VISION OF THE FUTURE. FAMILY SUPPORT: 582 FAMILIES ACCESSED FAMILY PRESERVATION SERVICES. 1,362 INDIVIDUALS RECEIVED MENTAL AND BEHAVIORAL HEALTH SUPPORT. YOUTH EMPOWERMENT: 1,763 YOUNG PEOPLE GAINED HOUSING, EDUCATION, AND EMPLOYMENT SERVICES TO INSPIRE PERSONAL SUCCESS.EVERY STATISTIC REPRESENTS A LIFE IMPACTED AND A STEP TOWARD BUILDING STRONGER COMMUNITIES. 349830975 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 1 0 1 0 0 0 0 1 1 1 0 0 1 6695 0 1 7022 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 40 38 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X TYRONE JONATHAN HALL 8582929622 3708 RUFFIN RD SAN DIEGO CA 92123 ALAN PROHASKA DIRECTOR 2.00 X 0 0 0 ALEX KIM DIRECTOR 2.00 X 0 0 0 AMY CHANG DIRECTOR 2.00 X 0 0 0 ANNA RABBANI DIRECTOR 2.00 X 0 0 0 BILL GEPPERT IMMEDIATE PAST CHAIR 5.00 X 0 0 0 BOB BOLINGER DIRECTOR 2.00 X 0 0 0 BRIAN ENGE DIRECTOR 2.00 X 0 0 0 CESAR ESCURO DIRECTOR 2.00 X 0 0 0 DANE BUSTRUM DIRECTOR 2.00 X 0 0 0 DANIELLE MOORE DIRECTOR 2.00 X 0 0 0 DAVID RYAN DIRECTOR 2.00 X 0 0 0 DR BEN MAXWELL DIRECTOR 2.00 X 0 0 0 DWIGHT SCRUGGS DIRECTOR 2.00 X 0 0 0 EDWARD BRYANT DIRECTOR 2.00 X 0 0 0 FRANKIE AHUMADA DIRECTOR 2.00 X 0 0 0 JASON BOWSER DIRECTOR 2.00 X 0 0 0 JAVIER CORREA JR DIRECTOR 2.00 X 0 0 0 JIM NUCKOLS DIRECTOR 2.00 X 0 0 0 JOHN JARVIS DIRECTOR 2.00 X 0 0 0 JOHN MAGUIRE DIRECTOR 2.00 X 0 0 0 JOHN MARTIN DIRECTOR 2.00 X 0 0 0 JUDSON QUIGGLE DIRECTOR 2.00 X 0 0 0 JULI STONE MORAN DIRECTOR 2.00 X 0 0 0 KARLA HERTZOG DIRECTOR 2.00 X 0 0 0 KATHLEEN SCOTT DIRECTOR 2.00 1.00 X 0 0 0 KELLY ELMORE DIRECTOR 2.00 X 0 0 0 KRIS BROWN DIRECTOR 2.00 X 0 0 0 LEON CLARK DIRECTOR 2.00 X 0 0 0 LIZBETH ECKE DIRECTOR 2.00 X 0 0 0 MARGIE NEWMAN TSAY BOARD CHAIR 5.00 X X 0 0 0 MICHAEL PARIS DIRECTOR 2.00 X 0 0 0 MIKE HOOD SECRETARY/DIRECTOR 5.00 X X 0 0 0 NANCY ROHLAND DIRECTOR 2.00 X 0 0 0 PHILLIP SCHNEIDER TREASURER/DIRECTOR 5.00 X X 0 0 0 RICHARD CAMPOS DIRECTOR 2.00 X 0 0 0 RONALD FERARRI DIRECTOR 2.00 X 0 0 0 SUSAN KURUVILLA DIRECTOR 2.00 X 0 0 0 TODD TIBBITS PRESIDENT/CEO 40.00 X X 715870 0 96780 TODD WILSON DIRECTOR 2.00 X 0 0 0 TONY RUSSELL DIRECTOR 2.00 X 0 0 0 TYRONE J HALL EVP/CHIEF FINANCIAL OFFICER 40.00 4.00 X 415734 0 57566 KIMBERLY MCDOUGAL CHIEF SOCIAL IMPACT OFFICER 40.00 X 256499 0 61081 SARAH E REESE CHIEF OPERATING OFFICER 40.00 X 333349 0 37299 DAVID FREDERICK EVP/CHIEF STRATEGY & BRAND OFFICER 40.00 4.00 X 306402 0 60815 JOHN W GRANQUIST SR VP/CHIEF INFORMATION OFFICER 40.00 X 252364 0 79077 MICHELLE MCTIGHE-RIPPENGALE EVP/CHIEF MISSION ADVANCEMENT OFFICER 40.00 X 357125 0 82172 ROBERT E SAUVAJOT REGIONAL EXECUTIVE DIRECTOR 40.00 X 230115 0 42102 SHANNEL H HALBO SR VP LEGAL & RISK 40.00 X 284687 0 66731 3152145 0 583623 89 0 1 0 AFTER SCHOOL MUSIC ACADEMY LLC 2488 ROUNDHILL DRIVE ALAMO CA 94507 EDUCATIONAL PROGRAMMING 553825 MINI MIRACLES ACADEMY 139 CANYON DRIVE OCEANSIDE CA 92054 CHILDCARE PROVIDER 533494 LEAPS AND BOUNDS LLC 104 PIXEL IRVINE CA 92618 CHILDCARE PROVIDER 519733 ARIMAW PRODUCTIONS 4417 GLACIER AVE SUITE C SAN DIEGO CA 92120 EDUCATIONAL PROGRAMMING 468187 PEPPER VALLEY LEARNING CTR 1358 PEPPER DR EL CAJON CA 92021 CHILDCARE PROVIDER 446885 177 895696 257122799 9773939 1148642 267792434 PROGRAM SERVICE REVENU 624410 59166571 59166571 MEMBERSHIP DUES 713940 40264868 40264868 99431439 1683690 1683690 570428 0 570428 570428 570428 15272000 883330 14067855 0 1204145 883330 2087475 2087475 506222 895696 683737 -177515 -177515 MERCHANDISE AND OTHER 900099 244550 244550 VENDING AND OTHER 900099 137803 137803 INSURANCE PROCEEDS 900099 50000 50000 432353 371820304 99431439 0 4596431 X 2181691 414521 1701719 65451 122246032 110223999 10284514 1737519 6607997 5669724 813339 124934 6654322 5843716 687027 123579 11388578 10141466 1083735 163377 728074 550533 175605 1936 204944 154968 49431 545 166473934 162978093 3463658 32183 1332559 460800 864029 7730 2791001 2610337 173957 6707 4882772 3692104 1177684 12984 16194937 15756974 436796 1167 1861074 1764340 89254 7480 2610047 2021557 460944 127546 209139 209139 706028 706028 7943536 7725538 217998 2567504 2562260 5244 SUPPLIES 10842260 10670534 142095 29631 LOSS ON NMTC DEBT FORGI 4465707 4465707 RENT, MAINT, PRCHS MINO 1586446 1179479 404728 2239 PROVISION FOR DOUBTFUL 29158 29158 374507740 349830975 22231757 2445008 271521 88957 22390137 14448326 2000939 2423609 23075764 29277100 75000 50000 9572107 5081400 8029773 7876459 234375585 124507966 110692328 109867619 61393172 67259781 12863345 13599654 225033 249404 250589119 250222309 39730051 39058689 23367563 21117956 4754792 4609873 13857561 14708144 81709967 79494662 X 140343872 139730762 28535280 30996885 168879152 170727647 250589119 250222309 -2687436 4535931 0 X 0 1 X 1 1 1 X 151460000 131560000 160113000 225267955 267792434 936193389 151460000 131560000 160113000 225267955 267792434 936193389 936193389 744000 1099000 1371000 2081665 2248734 7544399 158000 158000 914000 466506 432354 1812860 945708648 187385803 0.98990 0.99030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MERCHANDISE AND OTHER SALES - 2022 AMOUNT: $ 308,000. 2023 AMOUNT: $ 325,840. 2024 AMOUNT: $ 244,550. FACILITY RENTAL - 2022 AMOUNT: $ 311,000. VENDING AND OTHER - 2022 AMOUNT: $ 295,000. 2023 AMOUNT: $ 140,666. 2024 AMOUNT: $ 137,804. INSURANCE PROCEEDS - 2024 AMOUNT: $ 50,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 58281458 4787912 5635012 7036730 61667652 54879930 3444595 6971432 7014499 58281458 51820521 3341297 5317025 5598913 54879930 60842811 1208691 -7643951 2587030 51820521 44003427 1872646 12928561 -2038177 60842811 0.67000 0.33000 0 1 1 25022331 25022331 134981389 80401681 54579708 55207104 32679025 22528079 12314564 11427260 887304 6850197 6850197 109867619 OPERATING LEASE LIABILITY 11856261 FINANCE LEASE LIABILTY 2246326 CHARITABLE GIFT ANNUITIES PAYABLE 605557 14708144 X PART X, LINE 2: THE YMCA, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, AND THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10-15-2, INCOME TAX BENEFITS AND/OR LIABILITIES ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE YMCA HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE IRS AND THE CALIFORNIA FRANCHISE TAX BOARD. THE YMCA BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE YMCA'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE YMCA HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2025 OR 2024. THE ASSOCIATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2021 AND 2020, RESPECTIVELY, ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS THE ASSOCIATION'S PERMANENT ENDOWMENT FUND INCLUDES OVER 150 INDIVIDUAL FUNDS ESTABLISHED BY DONORS FOR A VARIETY OF DIFFERENT PURPOSES. THE ENDOWMENT FUND'S EARNINGS ARE USED TO SUPPORT VARIOUS YMCA PROGRAMS, INCLUDING YOUTH SPORTS, RESIDENT CAMPING, DAY CAMPING, CHILD CARE, GANG AND DRUG ABUSE PREVENTION, COUNSELING, AND OTHER SOCIAL SERVICE PROGRAMS. ALL ENDOWMENT FUND EARNINGS ARE USED STRICTLY IN ACCORD WITH THE DONOR'S INTENTIONS. BOARD DESIGNATED INCLUDES FUNDS THAT ARE RESERVED AT THE DISCRETION OF THE BOARD TO SUPPORT VARIOUS YMCA CONTINGENCIES, PROGRAMS, AND OTHER NEEDS. ROOF RAISERS 327999 152222 175777 200788 MLK BREAKFAST 271325 219888 51437 103997 9 802594 523586 279008 378952 1401918 895696 506222 683737 683737 -177515 X X X X X 0 0 0 0 0 0 0 1 0 TODD TIBBITS PRESIDENT/CEO 584854 0 119025 0 11991 0 68000 0 28780 0 812650 0 0 0 TYRONE J HALL EVP/CHIEF FINANCIAL OFFICER 354991 0 54896 0 5847 0 34500 0 23066 0 473300 0 0 0 MICHELLE MCTIGHE-RIPPENGALE EVP/CHIEF MISSION ADVANCEMENT OFFICE 323243 0 32947 0 935 0 64660 0 17512 0 439297 0 0 0 SARAH E REESE CHIEF OPERATING OFFICER 295932 0 36612 0 805 0 34396 0 2903 0 370648 0 0 0 DAVID FREDERICK EVP/CHIEF STRATEGY & BRAND OFFICER 290533 0 15000 0 869 0 34204 0 26611 0 367217 0 0 0 SHANNEL H HALBO SR VP LEGAL & RISK 263518 0 20625 0 544 0 50872 0 15859 0 351418 0 0 0 JOHN W GRANQUIST SR VP/CHIEF INFORMATION OFFICER 247576 0 0 0 4788 0 52017 0 27060 0 331441 0 0 0 KIMBERLY MCDOUGAL CHIEF SOCIAL IMPACT OFFICER 232615 0 21375 0 2509 0 35662 0 25419 0 317580 0 0 0 ROBERT E SAUVAJOT REGIONAL EXECUTIVE DIRECTOR 229228 0 0 0 887 0 41126 0 976 0 272217 0 0 0 PART I, LINE 7 INCLUDED IN SCHEDULE J, COLUMN B(II), ARE AMOUNTS REPRESENTING BONUSES. BONUS AMOUNTS FOR THE PRESIDENT / CEO AND THE EVP / CHIEF FINANCIAL OFFICER WERE APPROVED BY THE YMCA BOARD'S EXECUTIVE COMPENSATION COMMITTEE. BONUSES FOR OTHER EMPLOYEES WERE APPROVED BY THE CEO AND ARE IN LINE WITH THE BOARD APPROVED BUDGET AND PAST PRACTICES. TODD TIBBITTS PRESIDENT/CEO MOVING EXPENSES X 125000 50000 0 1 1 50000 KATHLEEN SCOTT DIRECTOR 182033 INNOVATIVE IMPRINTS, WHICH PROVIDES MARKETING MATERIALS TO THE ASSOCIATION, IS OPERATED BY TRAVIS SCOTT, KATHY SCOTTS HUSBAND. MRS. SCOTT HAS NO INVOLVEMENT IN THE OPERATIONS OF INNOVATIVE IMPRINTS. 0 X 18 1148642 MARKET VALUE 0 1 0 PART I, COLUMN (B): AMOUNTS IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE IRS 990 IS PREPARED AND REVIEWED BY MANAGEMENT BEFORE MAKING AN ELECTRONIC COPY AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. THE DRAFT FORM 990 IS DISCUSSED AT A REGUALR BOARD OF DIRECTORS MEETING TO ENSURE CONSENSUS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO REQUIRING COMPLETION OF AN ANNUAL DISCLOSURE QUESTIONNAIRE, THE ASSOCIATION REGULARLY REMINDS BOARD MEMBERS AND KEY STAFF OF THEIR RESPONSIBILITY TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AND TO RESCUE THEMSELVES FROM DECISIONS OR ACTIONS THAT MIGHT BE IN CONFLICT WITH THE ASSOCIATION'S INTERESTS. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR ESTABLISHING MANAGEMENT COMPENSATION: THE EXECUTIVE COMPENSATION COMMITTEE, UNDER AUTHORITY DELEGATED BY THE BOARD OF DIRECTORS, CONDUCTS AN INDEPENDENT REVIEW OF THE TOTAL COMPENSATION OF SENIOR EXECS WHO ARE DETERMINED TO COME UNDER THE INTERMEDIATE SANCTIONS REGULATIONS, OTHER "DISQUALIFIED PERSONS" IF ANY, AND SENIOR EXECUTIVES NAMED IN THE NONPROFIT INTEGRITY ACT OF 2014 (AS OUTLINED IN THE INTERNAL REVENUE CODE 4958). THE REVIEW INCLUDES A DETERMINATION OF THE REASONABLENESS OF COMPENSATION IN LIGHT OF WHAT IS PAID TO SIMILARLY SITUATED EXECUTIVES AT OTHER ORGANIZATIONS, BOTH FOR-PROFIT AND NOT-FOR-PROFIT. IN ORDER TO ASSESS REASONABLENESS, THE REVIEW HAPPENS AT LEAST ANNUALLY AND IS BASED UPON COMPARATIVE COMPENSATION ANALYSES UTILIZING PROFESSIONALLY PREPARED EXTERNAL COMPENSATION REPORTS THAT ARE SPECIFIC TO FOR-PROFIT AND NOT-FOR-PROFIT ORGANIZATIONS, AND REPORTS THAT ARE SPECIFIC TO YMCAS THROUGHOUT THE USA. RECORDS OF THIS PROCESS ARE PRESERVED AS REQUIRED BY IRS REGS. THE EXECUTIVE COMPENSATION COMMITTEE REPORTS TO THE BOARD OF DIRECTORS AT LEAST ANNUALLY REGARDING THE RESULTS OF THEIR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE ASSOCIATION MAKES ALL REQUIRED DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 162,978,093. MANAGEMENT AND GENERAL EXPENSES 3,463,658. FUNDRAISING EXPENSES 32,183. TOTAL EXPENSES 166,473,934. YMCA OF SAN DIEGO COUNTY JRFY INC 3708 RUFFIN RD SAN DIEGO CA 92123 811048646 HOLD AND IMPROVE LAND FOR THE PURPOSE OF DEVELOPING A FULL SERVICE YMCA CA 501(C)(3) LINE 12A, I YMCA OF SAN DIEGO COUNTY 1 YMCA OF SAN DIEGO COUNTY HOUSING SERVICES INC 3708 RUFFIN RD SAN DIEGO CA 92123 842466567 HOLD TITLE, MAINTAIN AND OPERATE TRANSITIONAL HOUSING FACILITIES CA 501(C)(3) LINE 12A, I YMCA OF SAN DIEGO COUNTY 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 YMCA OF SD COUNTY HOUSING SERVICES INC K 493915 COST