2024-11-12T11:05:29-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2055 E WARNER RD STE 101 TEMPE AZ 85284 990 2023-01-01 860113325 SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION - VALLEY 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 7331914 0 X N/A X 1951 AZ PROMOTION OF SOCIAL WELFARE FOR SALT RIVER PROJECT EMPLOYEES. 7 6 65 6 398926 0 0 0 2259195 2604757 4710 74415 750633 1373852 3014538 4053024 0 0 0 0 2038836 2446491 0 0 0 1112840 1464980 3151676 3911471 -137138 141553 3120854 4518311 1237713 2493617 1883141 2024694 PERA'S MISSION IS TO ESTABLISH AND MAINTAIN A LOCAL ASSOCIATION FOR SALT RIVER PROJECT EMPLOYEES IN THE PHOENIX, ARIZONA AREA. 0 0 3161257 3560113 PROVIDED SOCIAL, RECREATIONAL, AND EDUCATIONAL ACTIVITIES. SPONSORED ORGANIZATIONS AND ASSOCIATIONS FOR APPROXIMATELY 4,200 MEMBERS, WHO ARE ALL SALT RIVER PROJECT EMPLOYEES. 3161257 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 1 0 0 65 1 1 1 0 0 0 0 0 0 0 0 0 X 7 6 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 30.00 10.00 X X 0 226469 27962 JON BEAREGARD PRESIDENT 2.00 X X 0 0 0 CHRISTIE KRIEGSFELD VICE PRESIDENT 2.00 X X 0 0 0 BILL PATCHETT TREASURER 2.00 X 0 0 0 BRITTANY ARMSTRONG DIRECTOR 2.00 X 0 0 0 MIHAI MOREA DIRECTOR 2.00 X 0 0 0 GERI MINGURA DIRECTOR 2.00 X 0 0 0 DAVID TENNIS CONTROLLER 30.00 10.00 X 0 186221 20453 MICHAEL TABAKA SUPERVISOR 30.00 10.00 X 0 131509 14174 MELISSA MCHENRY SUPERVISOR 30.00 10.00 X 0 108480 16245 0 652679 78834 0 0 1 0 0 SRP MEMBERSHIP SUPPORT 900099 1699311 1699311 GROUPS 900099 763843 763843 ACTIVITIES 900099 141603 141603 2604757 74415 74415 4633172 3278890 1354282 955356 398926 OTHER INCOME 900099 19570 19570 19570 4053024 3560113 398926 93985 1766242 1409371 356871 58401 43986 14415 443379 357912 85467 178469 134417 44052 95014 95014 15800 12347 3453 150167 143422 6745 34670 34670 17597 15837 1760 76196 76196 ACTIVITIES & EDUCATION 495365 495365 MATERIALS & SUPPLIES 196146 187823 8323 FACILITIES 182549 182549 MISCELLANEOUS EXPENSES 107194 107194 94282 71034 23248 3911471 3161257 750214 0 2008783 3039921 98432 558841 1025412 287351 294304 140431 129079 407727 378132 27016 29595 3120854 4518311 704703 1270838 196212 183063 336798 1039716 1237713 2493617 X 1883141 2024694 1883141 2024694 3120854 4518311 141553 0 X X 0 1 X 1 0 407727 378132 29595 29595 DEPOSIT 58652 DUE TO RELATED AFFILIATE 981064 1039716 X PART X, LINE 2: PERA CLUB-VALLEY 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-VALLEY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 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 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 THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES A WRITTEN ANNUAL DISCLOSURE 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 THE RESOLUTION OF THAT CONFLICT. 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 HIMSELF 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 THERE IS NOT A PAID EXECUTIVE DIRECTOR FOR THE ORGANIZATION. 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. PART XII, LINE 2C SAME AS 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, 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, SO HIS SALARY IS INCLUDED IN PART VII, AND HE IS 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- CGS AND SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION- NGS. DEVIN WARREN'S COMPENSATION IS PAID BY SRP AND IS NOT DETERMINED BY MEMBERS OF THE BOARD OF DIRECTORS. DEVIN WARREN'S AVERAGES APPROXIMATELY 40 HOURS PER WEEK: 30 HOURS AT THE FILING ORGANIZATION, 5 HOURS AT SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION- CGS, AND 5 HOURS AT SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION- NGS. SALT RIVER PROJECT PO BOX 52025 PHOENIX AZ 85072 866000727 UTILITY SERVICE PROVIDER AZ N/A N/A N/A 0 SALT RIVER PROJECT EMPLOYEES' RECREATIONAL ASSOCIATION-CGS PO BOX 52025 PHOENIX AZ 85072 860652066 EMPLOYEE RECREATIONAL ASSOCIATION AZ 501(C)4 N/A N/A 0 PERA-VALLEY ENTERPRISES PO BOX 52025 PHOENIX AZ 85072 611780682 CELLULAR SERVICES FOR SRP EMPLOYEES AZ SALT RIVER PROJECT EMPLOYEES RECREATIONAL ASSOCIATION-VALLEY C 578402 572538 1.00000 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 0 0