2024-09-27T15:09:06-05:00 2023-12-31 860550947 R & A CPAS A PROFESSIONAL CORPORATION 4542 E CAMP LOWELL STE 100 TUCSON AZ 85712 990 2023-01-01 237185629 GREEN VALLEY RECREATION INC GREE 5206253440 PO BOX 586 GREEN VALLEY AZ 85622 MARGE GARNEAU PRESIDENT 5206253440 2024-09-05 1 0 DAVID F SAMER P00182147 5208814900 2023 2024-10-15 13:58:12Z MARGE GARNEAU PO BOX 586 GREEN VALLEY AZ 85622 11670409 0 X WWW.GVREC.ORG X 1972 AZ TO PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF ITS MEMBERS IN THE COMMUNITY OF GREEN VALLEY, AZ. 12 12 144 519 0 0 0 0 11342115 11147075 129601 454933 43160 61980 11514876 11663988 0 0 0 0 5218507 5029110 0 0 0 5293253 5978113 10511760 11007223 1003116 656765 37137120 38478808 5856518 5796667 31280602 32682141 TO PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF ITS MEMBERS THROUGH THE OPERATION AND MAINTENANCE OF RECREATIONAL AND SOCIAL FACILITIES AND THE SPONSORSHIP OF CULTURAL, EDUCATIONAL AND CIVIC ACTIVITIES OF THE SENIOR COMMUNITY OF GREEN VALLEY, ARIZONA. 0 0 8547789 11147075 GREEN VALLEY RECREATION (GVR) PROVIDES RECREATION FACILITIES AND PROGRAMS TO APPROXIMATELY 23,000 LOCAL AND SEASONAL RESIDENTS IN GREEN VALLEY, ARIZONA, AN UNINCORPORATED COMMUNITY OF APPROXIMATELY 21,000.GVR'S AQUATICS, SPORTS, AND FITNESS FACILITIES SERVE THE COMMUNITY IN 14 LOCATIONS SCATTERED THROUGHOUT GREEN VALLEY. GVR SUPPORTED 59 CLUBS THAT SERVE APPROXIMATELY 13,850 MEMBERS PURSUING RETIREMENT AVOCATIONS AND COMMUNITY CONNECTION. GVR'S LIFE-LONG LEARNING PROGRAM OFFERED ABOUT 600 COURSES DURING 2023, WITH MORE THAN 7,000 STUDENTS ENROLLING. 8547789 0 0 0 1 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 0 0 0 1 92 0 1 144 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 1 1 0 0 0 X X DAVID WEBSTER 5208380145 PO BOX 586 GREEN VALLEY AZ 85622 MARGE GARNEAU PRESIDENT 2.00 X X 0 0 0 KATHI BACHELOR PRESIDENT/ DIRECTOR 2.00 X X 0 0 0 CAROL CROTHERS VICE PRESIDENT 2.00 X X 0 0 0 BART HILLYER SECRETARY 2.00 X X 0 0 0 JIM CARDEN TREASURER 2.00 X X 0 0 0 BEV LAWLESS DIRECTOR 2.00 X 0 0 0 BARBARA BLAKE ASSISTANT SECRETARY 2.00 X 0 0 0 BETH DINGMAN DIRECTOR 2.00 X 0 0 0 NANCY AUSTIN DIRECTOR 2.00 X 0 0 0 STEVE GILBERT DIRECTOR 2.00 X 0 0 0 LAUREL DEAN ASSISTANT TREASURER 2.00 X 0 0 0 TED BOYETT DIRECTOR 2.00 X 0 0 0 JOE MAGLIOLA ASSISTANT TREASURER 2.00 X 0 0 0 RICHARD SUTHERLAND DIRECTOR 2.00 X 0 0 0 NANCY MOYO ADMIN SUPERVISOR 2.00 X 0 0 0 SCOTT SOMERS CEO 40.00 X 185059 0 21555 DAVID WEBSTER CFO 40.00 X 120760 0 18542 305819 0 40097 2 0 1 0 BARKER CONTRACTING INC 2127 E SPEEDWAY BLVD 101 TUCSON AZ 85719 CONSTRUCTION SERVICES 866179 CANYON BUILDING AND DESIGN 4750 N LA CHOLLA BLVD TUCSON AZ 85705 CONSTRUCTION SERVICES 715801 MADERA CONSTRUCTION AND REMODELING PO BOX 413 GREEN VALLEY AZ 85622 CONSTRUCTION SERVICES 449530 ARIZONA HEALTH LLC 6245 E 22ND ST TUCSON AZ 85711 FITNESS EQUIPMENT SERVICES 275743 IMAGINE ARCHITECTURAL CONCRETE LLC 1754 S FRASER MESA AZ 85204 CONSTRUCTION SERVICES 175150 5 MEMBERSHIP DUES AND ASSESSMENTS 624110 9804990 9804990 ACCESS CARD & LATE FEES 900099 811125 811125 PROGRAM REVENUE 900099 514138 514138 FACILITY RENTAL 900099 16822 16822 11147075 456354 456354 47478 0 47478 47478 47478 5000 6421 -1421 -1421 -1421 MISCELLANEOUS REVENUE 900099 14502 14502 14502 11663988 11147075 0 516913 3837632 2968202 869430 98660 73995 24665 803635 598458 205177 289183 216887 72296 69139 69139 37561 37561 79185 79185 197843 91648 106195 28380 28380 99241 86209 13032 161641 1320 160321 1916856 1915581 1275 105640 100024 5616 17179 17179 1362706 1236947 125759 340565 340565 SUPPLIES 547041 506024 41017 RECREATION CONTRACTS 368360 368360 UNCAPITALIZED EQUIPMENT 298233 235354 62879 COMMUNICATION 104443 24048 80395 244100 79173 164927 11007223 8547789 2459434 0 1866102 2532556 1085294 311366 49711 301605 23044 22003 275961 279134 48907949 27464438 19177114 21443511 14484638 13456529 175256 132104 37137120 38478808 316061 486137 4733271 4607401 88000 77000 719186 626129 5856518 5796667 X 31280602 32682141 31280602 32682141 37137120 38478808 656765 740774 4000 0 X X 0 1 X 1 0 1 1 0 4569413 4569413 32344581 20544947 11799634 7566310 6197277 1369033 4427645 722214 3705431 21443511 ACCRUED PAYROLL 247953 REFUNDABLE CAPITAL FEE LIABILITY 212826 CUSTODIAL LIABILITIES 30422 IN-KIND LEASE PAYABLE 50667 LEASE LIABILITIES 84261 626129 X 11198510 4000 4000 11194510 469478 469478 11663988 10928038 0 10928038 79185 79185 11007223 PART X, LINE 2: GVR IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ENTITY'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH US GAAP, MANAGEMENT BELIEVES GVR HOLDS NO UNCERTAIN TAX POSITIONS AND, THEREFORE, HAS NO POLICY FOR EVALUATING THEM. GVR'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES, ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS AFTER THE DATE THE RETURNS WERE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: PURCHASE DISOUNTS 43. OTHER INCOME 14,502. INVESTMENT INCOME 456,354. LOSS ON DISPOSAL OF ASSETS -1,421. X X X X 0 0 0 0 0 0 0 0 0 SCOTT SOMERS CEO 185059 0 0 0 0 0 0 0 21555 0 206614 0 0 0 PART I, LINE 3 THE CFO SALARY IS ESTABLISHED UTILIZING A COMPENSATION AND CLASSIFICATION SURVEY CONDUCTED BY A THIRD PARTY. THE CEO SALARY IS ESTABLISHED BY THE BOARD OF DIRECTORS OF GVR BASED ON THE RECOMMENDATION OF AN INDEPENDENT CONSULTANT. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE DEFINED BY ARTICLE II OF THE BYLAWS AND ARE DETERMINED BY RESIDENTIAL LAND OWNERSHIP WITHIN GREEN VALLEY, ARIZONA FORM 990, PART VI, SECTION A, LINE 7A VOTING RIGHTS ARE DETAILED IN ARTICLE II SECTION 6 OF THE BYLAWS INCLUDING THE RIGHT TO ASSIGN THE VOTING RIGHT. EACH BOARD MEMBER IS ELECTED BY A VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS IN GOOD STANDING ARE ALLOWED TO VOTE TO EITHER APPROVE OR OVERTURN THE RECOMMENDATION OF THE BOARD OF DIRECTORS ON MATTERS WHICH IN CERTAIN CIRCUMSTANCES MAY REQUIRE APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, CFO, AND AUDIT COMMITTEE REVIEW A DRAFT COPY OF THE 990 TAX RETURN WITH THE PROFESSIONAL TAX PREPARER. AFTER NEEDED ADJUSTMENTS, THE EDITED COPY OF THE TAX RETURN IS REVIEWED AND APPROVED BY ALL DIRECTORS ON THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE ON THE GREEN VALLEY RECREATION, INC. PUBLIC WEBSITE. DOCUMENTS CAN BE REVIEWED UPON REQUEST AT THE GREEN VALLEY RECREATION ADMINISTRATIVE OFFICES. FORM 990, PART XII, LINE 2C NEITHER THE ORGANIZATION'S OVERSIGHT NOR ITS SELECTION PROCESS HAS CHANGED FROM THE PRIOR YEAR.