Civic Intelligence

YMCA of Rock River Valley

990 • Fiscal year 2014 • EIN 36-2174838

Sep 01, 2013 to Aug 31, 2014 • Filed on May 28, 2015

220 E State Street61104

(815) 489-1245

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.30x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.89x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

18th percentile

-4.8%

Higher net margin than 18% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

32nd percentile

$179,967

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

37th percentile

1.6%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$25,806,590

Up $402,867 (+1.6%) from 2013

Net Assets

Up

$18,127,819

Up $303,699 (+1.7%) from 2013

Liabilities

Up

$7,678,771

Up $99,168 (+1.3%) from 2013

Revenue

$8,593,556

No earlier filing loaded for comparison.

Expenses

Down

$9,003,296

Down $4,157 (-0.0%) from 2013

Net Income

-$409,740

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

2014

Assets$25,806,590
Liabilities$7,678,771
Net Assets$18,127,819

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

2014

Revenue$8,593,556
Expenses$9,003,296
Net Income-$409,740
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
May 28, 2015
Return Version
2013v4.0
Gross Receipts
$8,771,426
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.

To put christian principles into practice through programs that build healthy spirit, mind, and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,490,964$18,617,612▲ $126,648
Investments in Publicly Traded Securities$3,418,784$3,863,538▲ $444,754
Investments Other Securities$2,226,624$2,618,767▲ $392,143
Accounts Receivable$26,516$281,182▲ $254,666
Cash and Non-Interest-Bearing Accounts$1,021,186$215,856▼ $805,330
Pledges and Grants Receivable$119,278$156,144▲ $36,866
Savings and Temporary Cash Investments$91,266$28,789▼ $62,477
Prepaid Expenses and Deferred Charges$9,105$24,702▲ $15,597
Total Assets$25,403,723$25,806,590▲ $402,867
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,808,316$7,165,857▲ $357,541
Accounts Payable and Accrued Expenses$593,816$336,632▼ $257,184
Deferred Revenue$124,870$119,728▼ $5,142
Other Liabilities$52,601$56,554▲ $3,953
Total Liabilities$7,579,603$7,678,771▲ $99,168
Net Assets / Fund Balance
Unrestricted Net Assets$15,194,183$15,253,155▲ $58,972
Permanently Rstr Net Assets$2,505,659$2,718,520▲ $212,861
Temporarily Rstr Net Assets$124,278$156,144▲ $31,866
Total Net Assets Fund Balance$17,824,120$18,127,819▲ $303,699
Total Liabilities and Net Assets / Fund Balance$25,403,723$25,806,590▲ $402,867

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,874,541$12,680,424$24,554,965
Equipment$3,394,620$3,562,110$6,956,730
Land$3,348,451-$3,348,451
Other Securities$204,635--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,418,784-▲ $582,212$137,458$3,863,538
2012$3,159,719$2,900▲ $341,626$85,461$3,418,784
2011$3,090,464-▲ $259,867$168,128$3,159,719
2010$3,125,244$21,898▲ $412,703$469,381$3,090,464
2009$3,626,350$2,500▲ $304,656$808,262$3,125,244
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BrownPresident/CEOFT$145,000$34,967$179,967
Martha RolfCfdoFT$88,912$7,625$96,537
Ken StrawbridgeVice President/COOFT$80,865$7,191$88,056

Board Members and Trustees

NameTitle
Mike BroskiChair
David AndersonPast Chair
Amy DiazVice Chairman
Amy OttDirector
Dan ParodDirector
Dave GomelDirector
David StenersonDirector
Dick BennettDirector
Earl DotsonDirector
Einar ForsmanDirector
Lesley MedranoDirector
Michelle PolivkaDirector
Rick EngenDirector
Rickard MowrisDirector
Roberta HolzwarthDirector
Tom WielandDirector
Suzi SullivanSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Ringland JohnsonRemodeling-$266,016
Peterson CleaningCleaning Service-$182,091
Service ConceptsMechanicial Equipment And Repairs-$177,148
Tyler's LandscapingYard And Parking Lot Maintenance-$158,596
Revenue and Support

Revenue Composition

Contributions and Grants
$1,473,949
Program Service Revenue
$6,786,725
Investment Income
$163,404
Other Revenue
$169,478
All Other Contributions
$912,579
Change in Net Assets
$-409,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,593,556
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$870,945
Total Revenue per Audited Statements
$9,464,501
Total Revenue per Form 990
$8,593,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,735,627
Other Expenses$4,267,669
Total Fundraising Expense$99,805
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,271,985$880,150$59,812$4,211,947
Occupancy$1,693,665--$1,693,665
Depreciation Depletion$979,367--$979,367
Office Expenses$216,649$75,177$7,618$299,444
Other Employee Benefits$210,103$56,517$3,841$270,461
Payroll Taxes$196,709$52,914$3,596$253,219
Interest$239,877--$239,877
Information Technology$114,841$39,850$4,038$158,729
Travel$62,414$21,658$2,195$86,267
Advertising$47,999$16,656$1,688$66,343
Other Expenses$37,593$13,045$1,322$51,960
Fees for Services Legal$50,634--$50,634
Conferences and Meetings$17,990$6,243$633$24,866
Fees for Services Accounting$17,125--$17,125
Total Functional Expenses$7,599,886$1,303,605$99,805$9,003,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,160,802
Expenses per Audited Statements$9,003,296
Total Expenses per Form 990$9,003,296
Expenses Not Reported on Form 990$157,506
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$155,077
Fundraising Gross Income$27,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$149,045$27,000$113,585$-86,585
Event 2$18,588-$16,373-
Total Events$188,303$27,000$155,077$-128,077
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Due to Other Organizations$56,554

Bond Issues

BondIssuerIssuedIssue PricePurpose
A86-10919672013-09-24$6,750,000REFINANCED EXISTING DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,833,583-$6,618,012$215,571

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has members.

Form 990, Part VI, Section B, Line 11

The audit/finance committee is presented with the 990 and after review, the committee notifies the full board of their review and approval.

Form 990, Part VI, Section B, Line 12C

The policy contains an affirmation statement at the end that key individuals sign. Each year, the board members review what they originally signed, make changes as are necessary and affirm again that everything is true and correct. If someone has a conflict on an issue that was being voted on, they would be expected to abstain. If they did not offer to abstain, the board chair would ask that they abstain.

Form 990, Part VI, Section B, Line 15

The ymca uses the hay plan as presented by yusa. Each position has a written job description that is rated to arrive at a grade or point level. Management level positions receive points that are then converted into the mid-point for the position by applying a dollar/point value and a dollar base. Then there is a -20% spread to arrive at the minimum and a +20% for the maximum salary for the position. The use of the national y plan makes it possible for the ymca to compare salary ranges of similar positions at other ymca's.

Form 990, Part VI, Section C, Line 19

Tax return is available upon request. Financial statements and policies are available at the y.

Filing and Contact Details

Filer

EIN
36-2174838
Phone
8154891245

Signing Officer

Name
Steve Johnson
Title
Finance Director
Phone
8154891245
Signed
2015-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Johnson
Formed
1886
Legal Domicile
Il
Voting Board Members
17
Independent Board Members
17
Employees
703
Volunteers
1,303

Preparer

Preparer
Bryan L Pautsch CPA Jd
Phone
6305668400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

No change in process of selection of auditor or oversight of audit

Financial Statement Notes

PART IV, LINE 2B:

The ymca of rock river valley holds funds for tax exempt organizations associated with the ymca

PART V, LINE 4:

The purpose of the endowment fund is to perpetuate the programs of the ymca of rock river valley by building an asset base to ensure its financial stability. In order to preserve the purchasing power of the fund, distributions may be made during the current fiscal year of up to 5% of the average market value of investments over three (3) years as of august 31. Earnings from unrestricted gifts may be used for scholarship, special program enhancements, specialized equipment, facility maintenance, or special capital projects. Earnings from restricted gifts will be directed according to the donors wishes.

PART X, LINE 2:

The ymca is a not-for-profit organization which is exempt from income taxes under section 501(c)(3) of the internal revenue code as other than a private foundation. The ymca has evaluated its tax positions for all open tax years. Currently, the tax years open and subject to examination by the internal revenue service are the 2011, 2012, and 2013 tax years. However, the ymca is not currently under audit nor has the ymca been contacted by any jurisdiction. Based on the evaluation of the ymcas tax positions, management believes that all tax positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the years ended august 31, 2014 and 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 155,077.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 155,077.

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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1726272
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt187625
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt197191
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1SUZI SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm2AMY DIAZ
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE BROSKI
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERTA HOLZWARTH
IRS990/Form990PartVIISectionAGrp/PersonNm5EARL DOTSON
IRS990/Form990PartVIISectionAGrp/PersonNm6RICK ENGEN
IRS990/Form990PartVIISectionAGrp/PersonNm7EINAR FORSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8LESLEY MEDRANO
IRS990/Form990PartVIISectionAGrp/PersonNm9RICKARD MOWRIS
IRS990/Form990PartVIISectionAGrp/PersonNm10AMY OTT
IRS990/Form990PartVIISectionAGrp/PersonNm11DAN PAROD
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID STENERSON
IRS990/Form990PartVIISectionAGrp/PersonNm13DICK BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm14TOM WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVE GOMEL
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHELLE POLIVKA
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm18MARTHA ROLF
IRS990/Form990PartVIISectionAGrp/PersonNm19KEN STRAWBRIDGE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17153695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1888912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1980865
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFDO
IRS990/Form990PartVIISectionAGrp/TitleTxt19VICE PRESIDENT/COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01886
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0161303
IRS990/FundraisingDirectExpensesAmt0155077
IRS990/FundraisingGrossIncomeAmt027000
IRS990/GainOrLossGrp/SecuritiesAmt0114665
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0295331
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0137458
IRS990/GrossReceiptsAmt08771426
IRS990/GrossRentsGrp/RealAmt0264056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04038
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt039850
IRS990/InformationTechnologyGrp/ProgramServicesAmt0114841
IRS990/InformationTechnologyGrp/TotalAmt0158729
IRS990/InterestGrp/ProgramServicesAmt0239877
IRS990/InterestGrp/TotalAmt0239877
IRS990/InvestmentIncomeGrp/ExclusionAmt048739
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048739
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02226624
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02618767
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03418784
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03863538
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt016242534
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018490964
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018617612
IRS990/LandBldgEquipCostOrOtherBssAmt034860146
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt022793
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WITH 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06808316
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07165857
IRS990/NetAssetsOrFundBalancesBOYAmt017824120
IRS990/NetAssetsOrFundBalancesEOYAmt018127819
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0114665
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0114665
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-128077
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-128077
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0264056
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0264056
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0713439
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01693665
IRS990/OccupancyGrp/TotalAmt01693665
IRS990/OfficeExpensesGrp/FundraisingAmt07618
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt075177
IRS990/OfficeExpensesGrp/ProgramServicesAmt0216649
IRS990/OfficeExpensesGrp/TotalAmt0299444
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03841
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056517
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0210103
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270461
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc2FAMILY AND YOUTH
IRS990/OtherExpensesGrp/FundraisingAmt013766
IRS990/OtherExpensesGrp/FundraisingAmt11296
IRS990/OtherExpensesGrp/FundraisingAmt21322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135846
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15549
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213045
IRS990/OtherExpensesGrp/ProgramServicesAmt0391487
IRS990/OtherExpensesGrp/ProgramServicesAmt151448
IRS990/OtherExpensesGrp/ProgramServicesAmt237593
IRS990/OtherExpensesGrp/TotalAmt0541099
IRS990/OtherExpensesGrp/TotalAmt158293
IRS990/OtherExpensesGrp/TotalAmt251960
IRS990/OtherLiabilitiesGrp/BOYAmt052601
IRS990/OtherLiabilitiesGrp/EOYAmt056554
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt033499
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033499
IRS990/OtherRevenueTotalAmt033499
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0880150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03271985
IRS990/OtherSalariesAndWagesGrp/TotalAmt04211947
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03596
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052914
IRS990/PayrollTaxesGrp/ProgramServicesAmt0196709
IRS990/PayrollTaxesGrp/TotalAmt0253219
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02505659
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02718520
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0119278
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0156144
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024702
IRS990/PrincipalOfficerNm0STEVE JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY OUTREACH
IRS990/ProgramServiceRevenueGrp/Desc4RENTALS, TOWEL SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04499956

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