Civic Intelligence

YMCA of Rock River Valley

990 • Fiscal year 2013 • EIN 36-2174838

Sep 01, 2012 to Aug 31, 2013 • Filed on Jun 12, 2014

220 E State Street61104
Siviq Scores

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

Liabilities / Assets

51st percentile

0.30x

Higher debt load relative to assets than 51% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

36th percentile

1.7%

Faster asset growth than 36% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$25,403,723

Up $425,306 (+1.7%) from 2012

Net Assets

Up

$17,824,120

Up $643,193 (+3.7%) from 2012

Liabilities

Down

$7,579,603

Down $217,887 (-2.8%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$9,007,453

Up $50,730 (+0.6%) from 2012

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

2013

Assets$25,403,723
Liabilities$7,579,603
Net Assets$17,824,120

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

2013

Revenue-
Expenses$9,007,453
Net Income-
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Jun 12, 2014
Return Version
2012v2.1
Gross Receipts
$10,188,929
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 730 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/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/Fundraising03325
IRS990/OtherEmployeeBenefits/ManagementAndGeneral048928
IRS990/OtherEmployeeBenefits/ProgramServices0181893
IRS990/OtherEmployeeBenefits/Total0234146
IRS990/OtherExpensePriorYear03637479
IRS990/OtherExpensesCurrentYear04116375
IRS990/OtherExpenses/Description0OTHER EXPENSE
IRS990/OtherExpenses/Description1PROGRAM SUPPLIES
IRS990/OtherExpenses/Description2DUES
IRS990/OtherExpenses/Description3BANK FEES
IRS990/OtherExpenses/Fundraising06374
IRS990/OtherExpenses/Fundraising15855
IRS990/OtherExpenses/Fundraising22813
IRS990/OtherExpenses/ManagementAndGeneral062904
IRS990/OtherExpenses/ManagementAndGeneral157779
IRS990/OtherExpenses/ManagementAndGeneral227756
IRS990/OtherExpenses/ProgramServices0181364
IRS990/OtherExpenses/ProgramServices1166508
IRS990/OtherExpenses/ProgramServices2178477
IRS990/OtherExpenses/ProgramServices379988
IRS990/OtherExpenses/Total0250642
IRS990/OtherExpenses/Total1230142
IRS990/OtherExpenses/Total2178477
IRS990/OtherExpenses/Total3110557
IRS990/OtherLiabilities/BOY064898
IRS990/OtherLiabilities/EOY052601
IRS990/OtherRevenueCurrentYear0187439
IRS990/OtherRevenuePriorYear0179186
IRS990/OtherSalariesAndWages/Fundraising061868
IRS990/OtherSalariesAndWages/ManagementAndGeneral0910415
IRS990/OtherSalariesAndWages/ProgramServices03384493
IRS990/OtherSalariesAndWages/Total04356776
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising04262
IRS990/PayrollTaxes/ManagementAndGeneral062722
IRS990/PayrollTaxes/ProgramServices0233172
IRS990/PayrollTaxes/Total0300156
IRS990/PermanentlyRestrictedNetAssets/BOY02390507
IRS990/PermanentlyRestrictedNetAssets/EOY02505659
IRS990/PledgesAndGrantsReceivable/BOY0100476
IRS990/PledgesAndGrantsReceivable/EOY0119278
IRS990/PoliciesReferenceChapters01
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY04428
IRS990/PrepaidExpensesDeferredCharges/EOY09105
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0624100
IRS990/ProgramServiceRevenue/BusinessCode1624410
IRS990/ProgramServiceRevenue/BusinessCode2624100
IRS990/ProgramServiceRevenue/BusinessCode3624100
IRS990/ProgramServiceRevenue/BusinessCode4624100
IRS990/ProgramServiceRevenueCY06384809
IRS990/ProgramServiceRevenue/Description0MEMBERSHIP REVENUE
IRS990/ProgramServiceRevenue/Description1CHILDCARE REVENUE
IRS990/ProgramServiceRevenue/Description2COMMUNITY OUTREACH
IRS990/ProgramServiceRevenue/Description3CAMP REVENUE
IRS990/ProgramServiceRevenue/Description4RENTALS, TOWEL SERVICE
IRS990/ProgramServiceRevenuePriorYear05940947
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome04721217
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1758710
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2501576
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3265299
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome492033
IRS990/ProgramServiceRevenue/TotalRevenueColumn04721217
IRS990/ProgramServiceRevenue/TotalRevenueColumn1758710
IRS990/ProgramServiceRevenue/TotalRevenueColumn2501576
IRS990/ProgramServiceRevenue/TotalRevenueColumn3265299
IRS990/ProgramServiceRevenue/TotalRevenueColumn492033
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationPriorAdjustment0-75000
IRS990/ReconcilationRevenueExpenses0321472
IRS990/ReconciliationUnrealizedInvest0396721
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real0158583
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00

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