2024-11-12T10:40:11-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2023-01-01 860652066 SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION - CGS SALT 6022362887 PO BOX 52025 PER 200 PHOENIX AZ 85072 DEVIN WARREN SECRETARY 6022362887 2024-11-07 1 0 SHARLYNN GARZA P02038329 4808394900 2024-11-07 2023 2024-10-15 13:58:12Z DEVIN WARREN PO BOX 52025 PER 200 PHOENIX AZ 85072 619627 0 X N/A X 1990 AZ PROMOTION OF SOCIAL WELFARE FOR SALT RIVER PROJECT EMPLOYEES. 6 4 8 4 26074 0 0 0 167793 128123 53208 49 46607 247707 267608 375879 0 0 0 0 175391 374824 0 0 0 188683 194720 364074 569544 -96466 -193665 918397 1195031 67957 538256 850440 656775 TO ESTABLISH AND MAINTAIN A LOCAL RECREATIONAL ASSOCIATION OF SALT RIVER PROJECT EMPLOYEES. 0 0 461328 349756 SOCIAL, EDUCATIONAL, RECREATIONAL ACTIVITIES FOR SALT RIVER PROJECT EMPLOYEES IN THE ST. JOHNS, ARIZONA AREA. 461328 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 1 0 0 8 1 1 1 0 0 0 0 0 0 0 0 0 X 6 4 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 6022362887 PO BOX 52025 PER 200 PHOENIX AZ 85072 DEVIN WARREN SECRETARY 10.00 30.00 X X 0 226469 27962 CRAIG STRADLING TREASURER 40.00 X X 0 116522 23059 ROBERT WOOD PRESIDENT 2.00 X X 0 0 0 CAROL PEREZCHICA VICE PRESIDENT 2.00 X 0 0 0 WILL MORTENSON DIRECTOR 2.00 X 0 0 0 DANIEL NICOLL DIRECTOR 2.00 X 0 0 0 DAVID TENNIS CONTROLLER 10.00 30.00 X 0 186221 20453 0 529212 71474 0 0 1 0 0 SRP MEMBERSHIP SUPPORT 900099 126029 126029 ACTIVITIES 900099 2094 2094 128123 49 49 307200 243748 63452 37378 26074 ADMIN FEES 900099 184255 184255 184255 375879 349756 26074 49 301395 301395 3674 3674 47594 47594 22161 22161 81557 81557 2883 2883 25529 24125 1404 10173 10173 2577 2577 8677 8677 ACTIVITIES COSTS 39157 39157 MATERIALS/SUPPLIES 11972 11972 REPAIRS & MAINTENANCE 6222 6222 OPERATIONS AND LICENSES 5973 5028 945 569544 461328 108216 0 386903 12508 373501 1025629 125623 124806 32370 19203 181084 168199 0 12885 918397 1195031 66289 535312 1668 2944 67957 538256 X 850440 656775 850440 656775 918397 1195031 -193665 0 X X 0 1 X 1 0 181084 168199 12885 12885 GIFT CERTIFICATES 2944 2944 X 459531 122809 -39157 83652 375879 0 375879 653196 122809 -39157 83652 569544 0 569544 PART X, LINE 2: PERA CLUB-CGS IS REQUIRED TO RECOGNIZE UNCERTAINTY IN INCOME TAXES IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF DECEMBER 31, 2023, PERA CLUB-CGS HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ACTIVITIES COST OF REVENUE -39,157. ADMINISTRATIVE FEE PART XII, LINE 2D - OTHER ADJUSTMENTS: ACTIVITIES COST OF REVENUE -39,157. ADMINISTRATIVE FEE 0 0 0 0 0 0 0 0 0 DEVIN WARREN SECRETARY 0 211634 0 14835 0 0 0 11190 0 16772 0 254431 0 0 DAVID TENNIS CONTROLLER 0 177570 0 8651 0 0 0 9581 0 10872 0 206674 0 0 PART I, LINE 1A COMPENSATION SHOWN IN FORM 990, PART VII IS PAID BY A RELATED ENTITY. THEREFORE, QUESTION #3 ON SCHEDULE J, PART I HAS BEEN LEFT BLANK. SEE SCHEDULE O FOR EXPLANATION OF THE RELATED PARTY CONTRIBUTION OF THE EXECUTIVE TEAM'S COMPENSATION. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A RECREATIONAL ASSOCIATION FOR EMPLOYEES OF SALT RIVER PROJECT (SRP). SRP EMPLOYEES ARE MEMBERS OF THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A EMPLOYEES OF SALT RIVER PROJECT ARE MEMBERS OF THE RECREATIONAL ASSOCIATION. THESE EMPLOYEES/MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S CONTROLLER AND AUDIT COMMITTEE WILL REVIEW AND APPROVE THE DRAFT OF THE FORM 990 PRIOR TO PRESENTING TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C OUR CONFLICT OF INTEREST POLICY REQUIRES A WRITTEN ANNUAL DISCLOSURE FORM FROM ALL MEMBERS OF THE BOARD OF DIRECTORS AND ALL EMPLOYEES. THE DISCLOSURE FORM REQUIRES THAT THOSE COMPLETING THE FORM DISCLOSE CONFLICTS, IF ANY, AND THIS FORM REQUIRES A SIGNATURE. ANY CONFLICTS DISCLOSED ARE REVIEWED AND APPROPRIATE ACTION IS TAKEN. IF THERE IS A CONFLICT, THE INDIVIDUAL INVOLVED IS REQUIRED TO RECUSE HIM/HERSELF FROM ACTING ON THE MATTER. ANY CONFLICTS DISCLOSED ARE DISCUSSED BY THE BOARD OF DIRECTORS AND/OR THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, SECTION B, LINE 15: THE ORGANIZATION DOES NOT HAVE A PAID EXECUTIVE DIRECTOR. THE CORPORATE SECRETARY IS THE ACTING EXECUTIVE DIRECTOR AND IS EMPLOYED BY SALT RIVER PROJECT. SEE ADDITIONAL EXPLANATION REGARDING PART VII ON SCHEDULE O. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION GENERALLY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ANNUAL BOARD MEETING IS ALSO OPEN TO THE SALT RIVER PROJECT MEMBERS. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PART VII, SECTION A, LINE 1A, COLUMN E THE BOARD OF DIRECTORS LISTED IN PART VII ARE EMPLOYEES OF SALT RIVER PROJECT (SRP), WHICH IS A LARGE UTILITY SERVICE PROVIDER IN ARIZONA. SRP IS A MUNICIPALITY. SINCE THE BOARD OF DIRECTORS OF THE FILING ORGANIZATION IS MADE UP OF EMPLOYEES OF SRP, MANAGEMENT OF THE FILING ORGANIZATION HAS DETERMINED THAT SRP IS A RELATED ORGANIZATION. THEREFORE, SCHEDULE R IS ATTACHED. THE FILING ORGANIZATION IS TAX EXEMPT UNDER 501 C (4) AND WAS ORGANIZED FOR THE PURPOSE OF MAINTAINING A LOCAL RECREATIONAL ASSOCIATION FOR SRP EMPLOYEES. BECAUSE OF THE NATURE OF THIS RELATIONSHIP, MANAGEMENT OF THE FILING ORGANIZATION HAS DETERMINED THAT SRP DOES NOT CONTROL THE FILING ORGANIZATION. ALSO, THE FILING ORGANIZATION DOES NOT CONTROL SRP. THEREFORE, ALTHOUGH SRP IS NOT A FOR-PROFIT BUSINESS, DUE TO THE NATURE OF THIS RELATIONSHIP, MANAGEMENT OF THE FILING ORGANIZATION HAS DETERMINED THAT IT IS NOT REQUIRED TO DISCLOSE THE COMPENSATION THAT BOARD MEMBERS RECEIVE FROM SRP IN PART VII. THE COMPENSATION THAT BOARD MEMBERS RECEIVE FROM SRP IS EARNED BY THEIR SERVICE AS EMPLOYEES TO SRP. THESE BOARD MEMBERS VOLUNTEER THEIR TIME TO SERVE ON THE BOARD OF DIRECTORS OF THE FILING ORGANIZATION. MANAGEMENT HAS ALSO DETERMINED THAT ALL BOARD MEMBERS, OTHER THEN DEVIN WARREN AND CRAIG STRADLING, ARE INDEPENDENT VOTING MEMBERS, ALSO DUE TO THE NATURE OF THE RELATIONSHIP DESCRIBED ABOVE. DEVIN WARREN SERVES AS THE GENERAL MANAGER OF THE ORGANIZATION ON A FULL-TIME BASIS AND CRAIG STRADLING SERVES AS THE LOCAL MANAGER OF THE CGS LOCATION ON A FULL-TIME BASIS, SO THEIR SALARIES ARE INCLUDED IN PART VII, AND THEY ARE NOT INDEPENDENT IN VOTING. DEVIN WARREN'S TOTAL COMPENSATION AS LISTED ON HIS FORM W-2 IS INCLUDED ON PART VII OF THIS FORM 990, AS WELL AS ON PART VII OF THE FORMS 990 FOR THE RELATED ORGANIZATIONS, SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION- VALLEY AND SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION- NGS. DEVIN WARREN'S AND CRAIG STRADLING'S COMPENSATION ARE PAID BY SRP AND IS NOT DETERMINED BY MEMBERS OF THE BOARD OF DIRECTORS. DEVIN WARREN AVERAGES APPROXIMATELY 40 HOURS PER WEEK: 5 HOURS AT THE FILING ORGANIZATION AND 35 HOURS AT SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION, INC. (VALLEY LOCATION) SALT RIVER PROJECT EMPLOYEES' RECREATIONAL ASSOCIATION INC-VALLEY PO BOX 52025 PHOENIX AZ 85072 860113325 EMPLOYEE RECREATIONAL ASSOCIATION AZ 501(C)4 N/A N/A 0 SALT RIVER PROJECT PO BOX 52025 PHOENIX AZ 85072 866000727 UTILITY SERVICE AZ N/A N/A N/A 0 PERA - VALLEY ENTERPRISES PO BOX 52025 PHOENIX AZ 85072 611780682 ADMINISTERS CELL PHONE SERVICES AZ SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION - VALLEY C 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0