2025-06-24T09:29:48-05:00 2024-06-30 333709623 COHNREZNICK ADVISORY LLC 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2023-07-01 952039198 YMCA OF SAN DIEGO COUNTY YMCA 8582929622 3708 RUFFIN RD SAN DIEGO CA 92123 TYRONE JONATHAN HALL EVP/CHIEF FINANCIAL OFFICER 8582929622 2025-06-23 1 1 JOLANTA TUCK P01340068 9164429100 2025-06-09 2023 2025-03-06 01:10:19Z TODD TIBBITS 3708 RUFFIN RD SAN DIEGO CA 92123 347251526 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 ERVICES 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. 35 33 6145 1044 0 0 160114000 225267955 78181000 87954364 802000 3896642 1072000 229114 240169000 317348075 183000 0 0 0 111559000 131418511 0 0 2215902 150548000 190611590 262290000 322030101 -22121000 -4682026 227617000 250589119 58612000 81709967 169005000 168879152 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 197316543 3891150 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, ACTIVE OLDER ADULTS, YOUTH & GOVERNMENT, 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 IN FY24, MORE THAN 15,400 CHILD CARE PROVIDERS RECEIVED SERVICES THAT ALLOWED THEM TO CARE FOR CHILDREN AND TO IMPROVE THE QUALITY AND PROFESSIONALISM OF THEIR PRACTICE, CONTRIBUTING BOTH TO POSITIVE OUTCOMES FOR CHILDREN IN THEIR CARE AND TO THEIR OWN ECONOMIC WELL-BEING. OVER 100 CHILDREN WERE SERVED THROUGH PROGRAMS THAT PROMOTE SOCIAL CONNECTIONS AND SOCIAL-EMOTIONAL COMPETENCE SO THEY CAN ESTABLISH AND MAINTAIN POSITIVE RELATIONSHIPS THAT PROVIDE EMOTIONAL AND INFORMATIONAL SUPPORT AND RECOGNIZE AND REGULATE THEIR OWN EMOTIONS. OVER 1,000 FAMILIES WITH CHILDREN WITH SPECIAL NEEDS RECEIVED RESPITE CARE SERVICES, ALLOWING PARENTS TO REJUVENATE WHILE THEIR CHILDREN EXPERIENCED NEW INTERACTIONS WITH CARING ADULTS AND OVER 7,800 FAMILIES RECEIVED SUBSIDIZED CHILD CARE, ALLOWING THEM TO ENGAGE IN ACTIVITIES TO TRANSITION TO ECONOMIC SELF-SUFFICIENCY AND INCREASE ECONOMIC MOBILITY. THROUGH THESE AND OTHER PROGRAMS, YMCA CHILDCARE RESOURCE SERVICE SERVED MORE THAN 59,000 CHILDREN, FAMILIES AND CHILD CARE PROVIDERS IN FY24. YMCA YOUTH & FAMILY SERVICES BELIEVES ALL YOUTH AND FAMILIES SHOULD HAVE A SAFE PLACE TO LIVE, A RELIABLE SUPPORT SYSTEM AND A SENSE OF PURPOSE, AND SHOULD BE CONNECTED TO THE RESOURCES NEEDED TO FLOURISH TO ACCOMPLISH THIS. YOUTH & FAMILY SERVICES OPERATES IN THREE MAIN AREAS 1) MENTAL HEALTH & SUPPORT, 2) FAMILY SUPPORT & PRESERVATION, AND 3) TRANSITIONAL HOUSING AND YOUTH DEVELOPMENT FOR YOUNG ADULTS. WE SERVE, IMPACT, CONNECT, AND ENGAGE OVER 14,500 COMMUNITY MEMBERS EACH YEAR THROUGH SOCIAL SERVICE PROGRAMS DESIGNED TO ADDRESS OUR COMMUNITY'S MOST PRESSING SOCIAL ISSUES. WE UNDERSTAND THE CHALLENGES THAT KEEP INDIVIDUALS FROM REACHING THEIR FULLEST POTENTIAL AND CONTINUOUSLY EXPAND OUR SERVICES TO HELP PEOPLE BECOME MORE SELF-SUFFICIENT, PRODUCTIVE AND CONNECTED TO THE COMMUNITY YOUTH AND GOVERNMENT. 77632967 43751245 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 IN THE LIVES OF OVER 17,000 CHILDREN.(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 2024, 12,803 CHILDREN ATTENDED DAY CAMP AT TRADITIONAL BRANCHES. OVER 1,092 STAFF GUIDED THESE CAMPERS, AGES 4-16. IN ADDITION, OVER 2,278 CAMPERS EXPERIENCED IMMERSIVE OUTDOOR PROGRAMMING THROUGH ADVENTURE GUIDES AND/OR RESIDENT CAMP. 24726969 40311969 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 2024. THE YMCA OF SAN DIEGO COUNTY SERVED 144,702 MEMBERS, OF WHICH 41.8% IDENTIFIED AS MALE AND 49.6% IDENTIFIED AS FEMALE. THE REMAINING 8.6% DID NOT RESPOND TO THE QUESTION. BY AGE PRESCHOOL (UNDER 5) 6.8%, SCHOOL AGE (5-12) 17.0%, TEEN (13-17) 9.0%, ADULT (18-63) 53.1%, AND SENIOR (64+) 14.1%. PREVENTION IS THE KEY WORD FOR PHYSICAL EDUCATION AND HEALTH AT THE Y. (CONTINUED ON SCHEDULE O)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. 299676479 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 4117 0 1 6145 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 35 33 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 DANIELLE MOORE DIRECTOR 2.00 X 0 0 0 DAVID RYAN DIRECTOR 2.00 X 0 0 0 DEREK MCMAHON DIRECTOR 2.00 X 0 0 0 EDWARD BRYANT DIRECTOR 2.00 X 0 0 0 FREDERICK SOTELO 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 JOSH SHERMAN 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 MARGIE NEWMAN TSAY BOARD CHAIR 5.00 X X 0 0 0 MARK NAVARRA DIRECTOR 2.00 X 0 0 0 MICHAEL PARIS DIRECTOR 2.00 X 0 0 0 MIKE HOOD SECRETARY/DIRECTOR 5.00 X X 0 0 0 PHILLIP SCHNEIDER TREASURER/DIRECTOR 5.00 X X 0 0 0 ROBERT K BRUNNING DIRECTOR 2.00 X 0 0 0 RONALD FERARRI DIRECTOR 2.00 X 0 0 0 TODD TIBBITS PRESIDENT/CEO 50.00 X X 712784 0 60045 TONY RUSSELL DIRECTOR 2.00 X 0 0 0 TRINDL REEVES DIRECTOR 2.00 X 0 0 0 VINCENT MUDD DIRECTOR 2.00 X 0 0 0 TYRONE J HALL EVP/CHIEF FINANCIAL OFFICER 46.00 4.00 X 413930 0 48264 KIMBERLY MCDOUGAL SR VP/COMMUNITY SUPPORT SERVICES 50.00 X 241739 0 44060 SARAH E REESE CHIEF OPERATING OFFICER 50.00 X 294109 0 31556 DAVID FREDERICK EVP/CHIEF STRATEGY & BRAND OFFICER 46.00 4.00 X 319284 0 56711 JOHN W GRANQUIST SR VP/CHIEF INFORMATION OFFICER 50.00 X 256847 0 51570 KRYSTA D ESQUIVEL VP SOCIAL SERVICES - CSS 50.00 X 221220 0 30323 MICHELLE MCTIGHE-RIPPENGALE EVP/CHIEF MISSION ADVANCEMENT OFFICER 50.00 X 338589 0 47849 SHANNEL H HALBO SR VP LEGAL & RISK MGMT 50.00 X 234714 0 31968 3033216 0 402346 68 0 1 0 ALEXANDER CONSTRUCTION PO BOX 899 VISTA CA 92085 CONSTRUCTION SERVICES 589282 CHILDCARE CAREERS LLC 12396 WORLD TRADE DR STE 305 SAN DIEGO CA 92128 STAFFING SERVICES 586969 MICHAEL ARI WULFFHART 4417 GLACIER AVE SUITE C SAN DIEGO CA 92120 EDUCATIONAL PROGRAMMING 570806 JAMES HIGHTOWER 1868 NATIONAL AVE SAN DIEGO CA 92103 MASONRY SERVICES 519768 V2V INTERNATIONAL LLC 2017 CLEARWATER PLACE CHULA VISTA CA 91913 CAMP PROGRAMMING 454975 114 858886 81169 210966620 13361280 270943 225267955 PROGRAM SERVICE REVENU 624410 53201393 53201393 MEMBERSHIP DUES 713940 34752971 34752971 87954364 1708085 1708085 373580 0 373580 373580 373580 31063000 7943 28882386 0 2180614 7943 2188557 2188557 410093 858886 1021065 -610972 -610972 MERCHANDISE AND OTHER 900099 325840 325840 VENDING AND OTHER 900099 140666 140666 466506 317348075 87954364 0 4125756 X 1899859 364827 1474064 60968 0 0 0 0 107707856 96484476 9627927 1595453 5551186 4747376 687772 116038 5641335 4927410 597739 116186 10618275 9486821 983863 147591 237945 235956 1921 68 218921 217091 1767 63 134718143 133591891 1087633 38619 1091895 363802 722185 5908 4327832 4291651 34940 1241 17675715 17251351 423364 1000 1421670 1338034 78100 5536 2180269 1646844 442783 90642 215252 215252 916691 910495 6196 7579249 7396713 182536 2125930 2119859 6071 SUPPLIES 10060533 9891357 140733 28443 MISCELLANEOUS 5859472 2873090 2980893 5489 RENT, MAINT, PRCHS MINO 1952280 1292390 657233 2657 PROVISION FOR DOUBTFUL 29793 29793 322030101 299676479 20137720 2215902 148000 271521 6668000 22390137 1363000 2000939 21272000 23075764 116000 75000 9613000 9572107 7584000 8029773 228207075 117514747 113180000 110692328 60227000 61393172 7253000 12863345 193000 225033 227617000 250589119 26142000 39730051 19505000 23367563 4911000 4754792 8054000 13857561 58612000 81709967 X 144033000 140343872 24972000 28535280 169005000 168879152 227617000 250589119 -4682026 4556178 0 X 0 1 X 1 1 1 X 124123000 151460000 131560000 160113000 225267955 792523955 124123000 151460000 131560000 160113000 225267955 792523955 792523955 942000 744000 1099000 1371000 2081665 6237665 158000 158000 914000 466506 1380506 800300126 87954364 0.99030 0.99060 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MERCHANDISE AND OTHER SALES - 2022 AMOUNT: $ 308,000. 2023 AMOUNT: $ 325,840. FACILITY RENTAL - 2022 AMOUNT: $ 311,000. VENDING AND OTHER - 2022 AMOUNT: $ 295,000. 2023 AMOUNT: $ 140,666. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 54879930 3444595 6971432 7014499 58281458 51820521 3341297 5317025 5598913 54879930 60842811 1208691 -7643951 2587030 51820521 44003427 1872646 12928561 -2038177 60842811 43490128 481129 637170 605000 44003427 0.67000 0.33000 0 0 25187560 25187560 134300705 76463160 57837545 54228048 30311030 23917018 11251243 10740557 510686 3239519 3239519 110692328 OPERATING LEASE LIABILITY 13069619 FINANCE LEASE LIABILTY 160028 CHARITABLE GIFT ANNUITIES PAYABLE 627914 13857561 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, 2024 OR 2023. THE ASSOCIATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2020 AND 2019, 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. POINSETTA BALL 219695 81487 138208 91838 ROOF RAISERS 206809 139344 67465 132531 16 842475 638055 204420 796696 1268979 858886 410093 1021065 1021065 -610972 1 X X X X X 0 0 0 0 0 0 0 1 0 TODD TIBBITS PRESIDENT/CEO 592846 0 119025 0 913 0 33000 0 27045 0 772829 0 0 0 TYRONE J HALL EVP/CHIEF FINANCIAL OFFICER 357425 0 54896 0 1609 0 33000 0 15264 0 462194 0 0 0 MICHELLE MCTIGHE-RIPPENGALE EVP/CHIEF MISSION ADVANCEMENT OFFICE 321817 0 16474 0 298 0 33000 0 14849 0 386438 0 0 0 DAVID FREDERICK EVP/CHIEF STRATEGY & BRAND OFFICER 304284 0 15000 0 0 0 33000 0 23711 0 375995 0 0 0 SARAH E REESE CHIEF OPERATING OFFICER 279464 0 14112 0 533 0 29635 0 1921 0 325665 0 0 0 JOHN W GRANQUIST SR VP/CHIEF INFORMATION OFFICER 240238 0 12950 0 3659 0 27199 0 24371 0 308417 0 0 0 KIMBERLY MCDOUGAL SR VP/COMMUNITY SUPPORT SERVICES 228731 0 12000 0 1008 0 25221 0 18839 0 285799 0 0 0 SHANNEL H HALBO SR VP LEGAL & RISK MGMT 223111 0 11411 0 192 0 23670 0 8298 0 266682 0 0 0 KRYSTA D ESQUIVEL VP SOCIAL SERVICES - CSS 209604 0 10693 0 923 0 22548 0 7775 0 251543 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 75000 0 1 1 75000 KATHLEEN SCOTT DIRECTOR 154623 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 17 270943 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 FILLINF WITH THE IRS. THE DRAFT FORM 990 IS DISCUSSED AT A REGUALR BOARD OF DIRECTORS MEETING TO ENSURE CONSENSUS BEFORE FILLING 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 133,591,891. MANAGEMENT AND GENERAL EXPENSES 1,087,633. FUNDRAISING EXPENSES 38,619. TOTAL EXPENSES 134,718,143. 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 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 YMCA OF SD COUNTY HOUSING SERVICES INC K 506100 COST YMCA OF SD COUNTY HOUSING SERVICES INC C 81169 COST YMCA OF SD COUNTY JRFY INC K 64621 COST