2026-06-25T19:29:18-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2024-07-01 842466567 YMCA OF SAN DIEGO COUNTY HOUSING SERVICES INC YMCA 8582929622 3708 RUFFIN ROAD SAN DIEGO CA 92123 TYRONE JONATHAN HALL TREASURER 8582929622 2026-06-25 1 1 JOLANTA TUCK P01340068 9164429100 2026-06-22 2024 2025-03-06 01:10:19Z JOHN SARKISIAN 3708 RUFFIN ROAD SAN DIEGO CA 92123 7026432 0 X WWW.YMCASD.ORG X 2019 CA THE YMCA OF SAN DIEGO/HOUSING SERVICES, INC. EXISTS TO SUPPORT THE YMCA OF SAN DIEGO BY DEVELOPING AND OPERATING TRANSITIONAL HOUSING FACILITIES. 5 3 0 3 0 0 0 0 506100 493915 0 17 208599 6532500 714699 7026432 81169 0 0 0 0 0 0 0 0 536499 910885 617668 910885 97031 6115547 9122516 9027672 6719485 509094 2403031 8518578 THE YMCA OF SAN DIEGO/HOUSING SERVICES, INC. EXISTS TO SUPPORT THE YMCA OF SAN DIEGO BY DEVELOPING AND OPERATING TRANSITIONAL HOUSING FACILITIES. 0 0 910885 7026415 TRANSITIONAL HOUSING - THE ORGANIZATION WAS FORMED TO HOLD TITLE TO, DEVELOP, AND OPERATE A TRANSITIONAL HOUSING PROGRAM FOR YOUNG ADULTS IN SAN DIEGO COUNTY. THE FACILITY IS DESIGNED TO HOUSE UP TO 40 YOUNG ADULTS PLUS 1 CARETAKER. THE FACILTY ALSO HAS CAPACITY FOR A LIMITED NUMBER OF EMERGENCY HOUSING BEDS. 910885 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X TYRONE JONATHAN HALL 8582929622 3708 RUFFIN ROAD SAN DIEGO CA 92123 DAVID FREDERICK SECRETARY 2.00 48.00 X X 0 306170 60815 JOHN SARKISIAN CHAIR 1.00 X X 0 0 0 TYRONE J HALL TREASURER 2.00 46.00 X X 0 418987 57566 AARON LING DIRECTOR 1.00 X 0 0 0 JAMES ASTUNO DIRECTOR 1.00 X 0 0 0 0 725157 118381 0 0 1 0 0 RENTAL INCOME 531110 493915 493915 493915 17 17 GAIN ON NMTC DEBT FORG 900099 6532500 6532500 6532500 7026432 7026415 0 17 X 344587 344587 144000 144000 123904 123904 12884 12884 285510 285510 910885 910885 0 0 279997 482419 10466 9492594 947341 8824466 8545253 7587 0 9122516 9027672 188 6211360 508125 508906 6719485 509094 X 2403031 8518578 2403031 8518578 9122516 9027672 6115547 0 X 0 1 X 1 0 X X X 1 YMCA OF SAN DIEGO COUNTY 952039198 7 1 0 910885 1 0 910885 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1316700 1316700 8113145 947341 7165804 62749 62749 8545253 INTERCOMPANY PAYABLE 508906 508906 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. 0 0 0 0 0 0 0 0 0 TYRONE J HALL TREASURER 0 358244 0 54896 0 5847 0 34500 0 23066 0 476553 0 0 DAVID FREDERICK SECRETARY 0 290301 0 15000 0 869 0 34204 0 26611 0 366985 0 0 PART I, LINE 3 THE YMCA OF SAN DIEGO COUNTY HOUSING SERVICES, INC HAS NO EMPLOYEES AND THEREFORE RELIES ON EMPLOYEES OF THE YMCA OF SAN DIEGO COUNTY (YSDC) TO CONDUCT BUSINESS. THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF YSDC DETERMINES THE COMPENSATION OF THE TREASURER OF HOUSING SERVICES, WHO IS ALSO EVP AND CFO OF YSDC. THE EXECUTIVE COMPENSATION COMMITTEE, WHICH IS COMPOSED OF INDEPENDENT DIRECTORS, RELIES ON REPORTS OF INDEPENDENT COMPENSATION CONSULTANTS AND COMPENSATION SURVEYS TO DETERMINE THE APPROPRIATE LEVEL OF COMPENSATION AND IT IS APPROVED BY THE YSDC BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT FORM 990 IS PREPARED FOLLOWING CLOSE OF THE FISCAL YEAR AND ISSUANCE OF THE AUDITED FINANCIALS STATEMENTS. THE DRAFT IS THEN MADE AVAILABLE TO EACH BOARD MEMBER FOR REVIEW PRIOR TO FILLING. THE BOARD-APPROVED DRAFT IS THEN FILED ELECTRONICALLY 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 OF THEIR RESPONSIBILITY TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AND TO RECUSE THEMSELVES FROM DECISIONS OR ACTIONS THAT MIGHT BE IN CONFLICT WITH THE ASSOCIATION'S INTERESTS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S HEADQUARTERS. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 344,587. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 344,587. YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 952039198 IMPROVING THE QUALITY OF HUMAN LIFE CA 501(C)(3) LINE 7 N/A 0 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 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0