Civic Intelligence

YMCA of Rock River Valley

990 • Fiscal year 2012 • EIN 36-2174838

Sep 01, 2011 to Aug 31, 2012 • Filed on Jun 13, 2013

200 Y Boulevard61107
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

55th percentile

0.31x

Higher debt load relative to assets than 55% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$24,978,417

Down $621,470 (-2.4%) from 2011

Net Assets

Up

$17,180,927

Up $6,044 (+0.0%) from 2011

Liabilities

Down

$7,797,490

Down $627,514 (-7.4%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$8,956,723

Down $184,599 (-2.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $26,429,758Liabilities 2010: $8,875,491Net Assets 2010: $17,554,2672010Assets 2011: $25,599,887Liabilities 2011: $8,425,004Net Assets 2011: $17,174,8832011Assets 2012: $24,978,417Liabilities 2012: $7,797,490Net Assets 2012: $17,180,9272012Assets 2013: $25,403,723Liabilities 2013: $7,579,603Net Assets 2013: $17,824,1202013Assets 2014: $25,806,590Liabilities 2014: $7,678,771Net Assets 2014: $18,127,8192014Assets 2015: $25,420,292Liabilities 2015: $7,076,589Net Assets 2015: $18,343,7032015Assets 2016: $25,811,670Liabilities 2016: $6,650,390Net Assets 2016: $19,161,2802016Assets 2017: $29,822,687Liabilities 2017: $10,244,457Net Assets 2017: $19,578,2302017Assets 2018: $29,302,636Liabilities 2018: $10,408,710Net Assets 2018: $18,893,9262018Assets 2019: $29,137,101Liabilities 2019: $10,270,630Net Assets 2019: $18,866,4712019Assets 2020: $29,048,023Liabilities 2020: $10,910,777Net Assets 2020: $18,137,2462020Assets 2021: $30,918,564Liabilities 2021: $10,250,329Net Assets 2021: $20,668,2352021Assets 2022: $32,790,890Liabilities 2022: $11,120,691Net Assets 2022: $21,670,1992022Assets 2023: $31,790,025Liabilities 2023: $10,936,099Net Assets 2023: $20,853,9262023Assets 2024: $39,591,122Liabilities 2024: $15,966,124Net Assets 2024: $23,624,9982024

Highlighted filing

2012

Assets$24,978,417
Liabilities$7,797,490
Net Assets$17,180,927

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,795,8932010Expenses 2011: $9,141,3222011Expenses 2012: $8,956,7232012Expenses 2013: $9,007,4532013Revenue 2014: $8,593,556Expenses 2014: $9,003,296Net Income 2014: -$409,7402014Revenue 2015: $10,013,634Expenses 2015: $9,423,068Net Income 2015: $590,5662015Revenue 2016: $10,576,773Expenses 2016: $9,846,944Net Income 2016: $729,8292016Revenue 2017: $11,558,308Expenses 2017: $11,892,141Net Income 2017: -$333,8332017Revenue 2018: $12,028,327Expenses 2018: $12,065,273Net Income 2018: -$36,9462018Revenue 2019: $11,447,309Expenses 2019: $12,176,521Net Income 2019: -$729,2122019Revenue 2020: $7,517,568Expenses 2020: $8,753,739Net Income 2020: -$1,236,1712020Revenue 2021: $13,262,814Expenses 2021: $11,126,917Net Income 2021: $2,135,8972021Revenue 2022: $16,987,454Expenses 2022: $14,529,921Net Income 2022: $2,457,5332022Revenue 2023: $14,751,882Expenses 2023: $16,241,906Net Income 2023: -$1,490,0242023Revenue 2024: $17,865,046Expenses 2024: $15,761,330Net Income 2024: $2,103,7162024

Highlighted filing

2012

Revenue-
Expenses$8,956,723
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Signed
Jun 13, 2013
Return Version
2011v1.5
Gross Receipts
$9,427,956
Mission and Program Overview

Mission

With a focus on youth development, healthy living and social responsibility program services strengthen a foundation of community with an asset building, character development approach. Our goal is to help all people learn, grow and thrive in spirit, mind, and body.

Major Activities

Activity 2
Community outreachthe y takes an asset-and character-building approach to the healthy development of children and teens, supporting families and strengthening communities in the rock river valley area by offering educational tutoring, child care, recreation, sports, mentoring, and leadership programs in over 35 community locations. We operate with a focus on prevention and collaboration, ensuring core christian values are evident in our work, and celebrate and embrace diversity. Efforts to reach low income, under-served, and minority populations are a priority.through collaboration the y reaches youth and teens, especially those at-risk, with program services that teach healthy living and build positive character while guiding and encouraging them to realize their full potential. These programs help prevent obesity and give youth the tools needed to evade gang activity, substance abuse, and other negative influences. There are critical issues that would go unmet if the y did not provide these subsidized programs.numbers served: over 11,000
Activity 3
Youth achievementthe y provides a safe, nurturing environment where children learn, grow, and thrive. We address the needs of working parents by collaborating with local school districts to deliver before- and after-school childcare in over 22 school sites in winnebago county. Program curriculum includes nutrition education, physical exercise, homework help, creative play, and recreation. During the summer months, youth achievement options are offered at various ymca and school facilities. No one is turned away because of the inability to pay. Our open doors policy and financial assistance are made possible through contributed support and various fundraising efforts.numbers served: 1,885
Filing and Contact Details

Filer

EIN
36-2174838
Raw XML AppendixShowing 400 of 758 raw XML fields

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IRS990/Activity2/Description0COMMUNITY OUTREACHTHE Y TAKES AN ASSET-AND CHARACTER-BUILDING APPROACH TO THE HEALTHY DEVELOPMENT OF CHILDREN AND TEENS, SUPPORTING FAMILIES AND STRENGTHENING COMMUNITIES IN THE ROCK RIVER VALLEY AREA BY OFFERING EDUCATIONAL TUTORING, CHILD CARE, RECREATION, SPORTS, MENTORING, AND LEADERSHIP PROGRAMS IN OVER 35 COMMUNITY LOCATIONS. WE OPERATE WITH A FOCUS ON PREVENTION AND COLLABORATION, ENSURING CORE CHRISTIAN VALUES ARE EVIDENT IN OUR WORK, AND CELEBRATE AND EMBRACE DIVERSITY. EFFORTS TO REACH LOW INCOME, UNDER-SERVED, AND MINORITY POPULATIONS ARE A PRIORITY.THROUGH COLLABORATION THE Y REACHES YOUTH AND TEENS, ESPECIALLY THOSE AT-RISK, WITH PROGRAM SERVICES THAT TEACH HEALTHY LIVING AND BUILD POSITIVE CHARACTER WHILE GUIDING AND ENCOURAGING THEM TO REALIZE THEIR FULL POTENTIAL. THESE PROGRAMS HELP PREVENT OBESITY AND GIVE YOUTH THE TOOLS NEEDED TO EVADE GANG ACTIVITY, SUBSTANCE ABUSE, AND OTHER NEGATIVE INFLUENCES. THERE ARE CRITICAL ISSUES THAT WOULD GO UNMET IF THE Y DID NOT PROVIDE THESE SUBSIDIZED PROGRAMS.NUMBERS SERVED: OVER 11,000
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IRS990/Activity3/Description0YOUTH ACHIEVEMENTTHE Y PROVIDES A SAFE, NURTURING ENVIRONMENT WHERE CHILDREN LEARN, GROW, AND THRIVE. WE ADDRESS THE NEEDS OF WORKING PARENTS BY COLLABORATING WITH LOCAL SCHOOL DISTRICTS TO DELIVER BEFORE- AND AFTER-SCHOOL CHILDCARE IN OVER 22 SCHOOL SITES IN WINNEBAGO COUNTY. PROGRAM CURRICULUM INCLUDES NUTRITION EDUCATION, PHYSICAL EXERCISE, HOMEWORK HELP, CREATIVE PLAY, AND RECREATION. DURING THE SUMMER MONTHS, YOUTH ACHIEVEMENT OPTIONS ARE OFFERED AT VARIOUS YMCA AND SCHOOL FACILITIES. NO ONE IS TURNED AWAY BECAUSE OF THE INABILITY TO PAY. OUR OPEN DOORS POLICY AND FINANCIAL ASSISTANCE ARE MADE POSSIBLE THROUGH CONTRIBUTED SUPPORT AND VARIOUS FUNDRAISING EFFORTS.NUMBERS SERVED: 1,885
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IRS990/LandBuildingsEquipmentBasisNet/BOY019466761
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IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters01
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
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IRS990/MissionDescription0WITH A FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY, Y PROGRAM SERVICES STRENGTHEN THE FOUNDATION OF COMMUNITY WITH AN ASSET BUILDING, CHARACTER DEVELOPMENT APPROACH. OUR GOAL IS TO HELP ALL PEOPLE LEARN, GROW AND THRIVE IN SPIRIT, MIND, AND BODY.
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IRS990/NameOfPrincipalOfficerPerson0DAVE BAUMGART
IRS990/NbrIndependentVotingMembers020
IRS990/NbrVotingGoverningBodyMembers020
IRS990/NbrVotingMembersGoverningBody020
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IRS990/NetGainOrLossInvestments/TotalRevenueColumn0152624
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/ExclusionAmount013268
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IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees0847
IRS990/NumberW2GIncluded01
IRS990/Occupancy/ProgramServices01292351
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IRS990/OfficeExpenses/Fundraising06249
IRS990/OfficeExpenses/ManagementAndGeneral061641
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IRS990/OtherExpenses/ProgramServices0187023
IRS990/OtherExpenses/ProgramServices185916
IRS990/OtherExpenses/ProgramServices2100582
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IRS990/PoliticalActivities00
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IRS990/ProgramServiceRevenue/BusinessCode1624410
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IRS990/ProgramServiceRevenue/BusinessCode3624100
IRS990/ProgramServiceRevenue/BusinessCode4624100
IRS990/ProgramServiceRevenueCY05940947
IRS990/ProgramServiceRevenue/Description0MEMBERSHIP REVENUE
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$39.6$16.0$23.6$17.9$15.8$2.10
2023Detailed filing. Detailed filing data is available for this year.$31.8$10.9$20.9$14.8$16.2$1.49
2022Detailed filing. Detailed filing data is available for this year.$32.8$11.1$21.7$17.0$14.5$2.46
2021Detailed filing. Detailed filing data is available for this year.$30.9$10.3$20.7$13.3$11.1$2.14
2020Detailed filing. Detailed filing data is available for this year.$29.0$10.9$18.1$7.52$8.75$1.24
2019Detailed filing. Detailed filing data is available for this year.$29.1$10.3$18.9$11.4$12.2$0.73
2018Detailed filing. Detailed filing data is available for this year.$29.3$10.4$18.9$12.0$12.1$0.04
2017Detailed filing. Detailed filing data is available for this year.$29.8$10.2$19.6$11.6$11.9$0.33
2016Detailed filing. Detailed filing data is available for this year.$25.8$6.65$19.2$10.6$9.85$0.73
2015Detailed filing. Detailed filing data is available for this year.$25.4$7.08$18.3$10.0$9.42$0.59
2014Detailed filing. Detailed filing data is available for this year.$25.8$7.68$18.1$8.59$9.00$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$7.58$17.8$9.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$7.80$17.2$8.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$8.43$17.2$9.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$8.88$17.6$8.80