Civic Intelligence

YMCA of Rock River Valley

990 • Fiscal year 2017 • EIN 36-2174838

Jan 01, 2017 to Dec 31, 2017 • Filed on May 29, 2018

220 E State StreetRockford, IL 61104

(815) 489-1245

Siviq Scores

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

Liabilities / Assets

58th percentile

0.34x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.89x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

24th percentile

-2.9%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$177,647

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

80th percentile

16%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.3%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$29,822,687

Up $4,011,017 (+16%) from 2016

Net Assets

Up

$19,578,230

Up $416,950 (+2.2%) from 2016

Liabilities

Up

$10,244,457

Up $3,594,067 (+54%) from 2016

Revenue

Up

$11,558,308

Up $981,535 (+9.3%) from 2016

Expenses

Up

$11,892,141

Up $2,045,197 (+21%) from 2016

Net Income

Down

-$333,833

Down $1,063,662 (-146%) from 2016

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

2017

Assets$29,822,687
Liabilities$10,244,457
Net Assets$19,578,230

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

2017

Revenue$11,558,308
Expenses$11,892,141
Net Income-$333,833
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 29, 2018
Return Version
2017v2.2
Gross Receipts
$11,787,597
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,022,124$21,490,115▲ $3,467,991
Investments in Publicly Traded Securities$3,220,163$3,555,385▲ $335,222
Pledges and Grants Receivable$737,630$1,009,525▲ $271,895
Cash and Non-Interest-Bearing Accounts$759,023$790,156▲ $31,133
Accounts Receivable$224,509$302,272▲ $77,763
Savings and Temporary Cash Investments$80,032$61,456▼ $18,576
Prepaid Expenses and Deferred Charges$32,237$45,087▲ $12,850
Total Assets$25,429,819$29,822,687▲ $4,392,868
Other Assets Total$2,354,101$2,568,691▲ $214,590
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,830,499$9,694,436▲ $3,863,937
Accounts Payable and Accrued Expenses$272,283$285,019▲ $12,736
Deferred Revenue$194,540$200,171▲ $5,631
Other Liabilities$87,341$64,831▼ $22,510
Total Liabilities$6,384,663$10,244,457▲ $3,859,794
Net Assets / Fund Balance
Unrestricted Net Assets$15,650,114$15,699,598▲ $49,484
Permanently Rstr Net Assets$2,657,412$2,869,107▲ $211,695
Temporarily Rstr Net Assets$737,630$1,009,525▲ $271,895
Total Net Assets Fund Balance$19,045,156$19,578,230▲ $533,074
Total Liabilities and Net Assets / Fund Balance$25,429,819$29,822,687▲ $4,392,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,706,472$10,988,940$29,695,412
Equipment$1,362,294$6,621,894$7,984,188
Leasehold Improvements$389,696$2,201,368$2,591,064
Land$1,031,653-$1,031,653
Other Assets Org$59,584--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$3,220,163-▲ $497,985$136,942$3,555,385
2016$3,200,467-▲ $60,133$34,176$3,220,163
2015$3,179,328-▲ $172,428$132,297$3,200,467
2014$3,863,538-▼ $55,486$615,376$3,179,328
2013$3,418,784-▲ $582,212$137,458$3,863,538
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael BrownPresident and CEO (through 11/15/17)FT$151,635$26,012$177,647
Brent PentenburgCOO/interim CEOFT$100,746$21,367$122,113
Jason BehrendsCFOFT$81,074$21,550$102,624

Board Members and Trustees

NameTitle
Mike BroskiChair
Dave GomelChair Elect
Amy OttDirector
Bridget FrenchDirector
Bruce VorelDirector
Cesar SanchezDirector
Earl DotsonDirector
Einar ForsmanDirector
J HanleyDirector
Jim ZubaDirector
Joseph BruscatoDirector
Kathleen KellyDirector
Leslie AndersonDirector
Michael GannDirector
Rick EngenDirector
Skip TrotterDirector
Steve RosellaDirector
Tom WielandDirector
Suzi SullivanSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Service Concepts INCBuilding Services404 CENTRE DRIVE, Genoa, IL 60135$128,367
Revenue and Support

Revenue Composition

Contributions and Grants
$2,250,156
Program Service Revenue
$8,875,801
Investment Income
$157,831
Other Revenue
$274,520
All Other Contributions
$1,620,533
Change in Net Assets
$-333,833

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,558,308
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$988,334
Total Revenue per Audited Statements
$12,546,642
Total Revenue per Form 990
$11,558,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,697,793
Other Expenses$5,194,348
Total Fundraising Expense$335,759
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,281,383$946,141$168,656$5,396,180
Occupancy$1,574,297$145,376-$1,719,673
Depreciation Depletion$1,118,476--$1,118,476
Payroll Taxes$383,387$84,725$15,103$483,215
Interest$32,225$401,945-$434,170
Current Officers, Directors, Trustees, and Key Employees$319,255$70,552$12,576$402,383
Other Employee Benefits$220,478$48,723$8,685$277,886
Information Technology$127,400$72,080$17,257$216,737
Fees for Services Other$102,520$52,580$11,437$166,537
Pension Plan Contributions$109,593$24,219$4,317$138,129
Other Expenses$110,511$21,353$0$131,864
Office Expenses$70,514$39,895$9,552$119,961
Advertising$52,618$29,770$7,127$89,515
All Other Expenses$36,437$21,741$4,696$62,874
Conferences and Meetings$14,953$8,460$2,025$25,438
Fees for Services Legal$16,507$4,390-$20,897
Total Functional Expenses$9,241,477$2,314,905$335,759$11,892,141

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,013,568
Expenses per Audited Statements$11,892,141
Total Expenses per Form 990$11,892,141
Expenses Not Reported on Form 990$121,427
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$150,848
Fundraising Gross Income$29,419
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Community Breakfast$40,146-$180-
Community Dinner$87,405$29,419$62,581$-33,162
Total Events$185,138$29,419$150,848$-121,429
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 (custodial Funds)$64,831

Bond Issues

BondIssuerIssuedIssue PricePurpose
BIllinois Finance Authority2017-07-25$9,500,000REFINANCED EXISTING DEBT
AIllinois Finance Authority2013-09-24$6,750,000REFINANCED EXISTING DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$9,241,683---
A$6,750,000-$6,750,000$300,000

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
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 11B

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

Filer Name
Ymca of Rock River Valley
EIN
36-2174838
Phone
8154891245
Address
220 E STATE STREET, ROCKFORD, IL 61104

Signing Officer

Name
Brent Pentenburg
Title
CEO
Phone
8154891245
Signed
2018-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brent Pentenburg
Formed
1886
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
867
Volunteers
976

Preparer

Firm
Sikich Llp
Address
13400 BISHOPS LANE SUITE 300, BROOKFIELD, WI 53005
Preparer
Jill M Boyle CPA
Phone
2627549400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in perpetual trusts 211,695.

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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Additional special event expenses 121,427. Change in beneficial interest of trust 211,695.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Additional special event expenses 121,427.

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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1926012
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2021550
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2121367
IRS990/Form990PartVIISectionAGrp/PersonNm0LESLIE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1SKIP TROTTER
IRS990/Form990PartVIISectionAGrp/PersonNm2JOSEPH BRUSCATO
IRS990/Form990PartVIISectionAGrp/PersonNm3EARL DOTSON
IRS990/Form990PartVIISectionAGrp/PersonNm4RICK ENGEN
IRS990/Form990PartVIISectionAGrp/PersonNm5EINAR FORSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIDGET FRENCH
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL GANN
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVE GOMEL
IRS990/Form990PartVIISectionAGrp/PersonNm9J HANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10KATHLEEN KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm11AMY OTT
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVE ROSELLA
IRS990/Form990PartVIISectionAGrp/PersonNm13CESAR SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm14TOM WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm15JIM ZUBA
IRS990/Form990PartVIISectionAGrp/PersonNm16BRUCE VOREL
IRS990/Form990PartVIISectionAGrp/PersonNm17MIKE BROSKI
IRS990/Form990PartVIISectionAGrp/PersonNm18SUZI SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHAEL BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm20JASON BEHRENDS
IRS990/Form990PartVIISectionAGrp/PersonNm21BRENT PENTENBURG
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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19151635
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2081074
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21100746
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR ELECT
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/TitleTxt17CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRESIDENT AND CEO (THROUGH 11/15/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt20CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt21COO/INTERIM CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01886
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0155719
IRS990/FundraisingDirectExpensesAmt0150848
IRS990/FundraisingGrossIncomeAmt029419
IRS990/GainOrLossGrp/SecuritiesAmt084322
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0437034
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0162763
IRS990/GrossReceiptsAmt011787597
IRS990/GrossRentsGrp/RealAmt0395949
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt017257
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt072080
IRS990/InformationTechnologyGrp/ProgramServicesAmt0127400
IRS990/InformationTechnologyGrp/TotalAmt0216737
IRS990/InterestGrp/ManagementAndGeneralAmt0401945
IRS990/InterestGrp/ProgramServicesAmt032225
IRS990/InterestGrp/TotalAmt0434170
IRS990/InvestmentIncomeGrp/ExclusionAmt073509
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073509
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03220163
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03555385
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019812202
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018022124
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021490115
IRS990/LandBldgEquipCostOrOtherBssAmt041302317
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt078441
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, 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05830499
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09694436
IRS990/NetAssetsOrFundBalancesBOYAmt019045156
IRS990/NetAssetsOrFundBalancesEOYAmt019578230
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt084322
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt084322
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-121429
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-121429
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0395949
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0395949
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0346236
IRS990/NoncashContributionsAmt09974
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0145376
IRS990/OccupancyGrp/ProgramServicesAmt01574297
IRS990/OccupancyGrp/TotalAmt01719673
IRS990/OfficeExpensesGrp/FundraisingAmt09552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039895
IRS990/OfficeExpensesGrp/ProgramServicesAmt070514
IRS990/OfficeExpensesGrp/TotalAmt0119961
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02354101
IRS990/OtherAssetsTotalGrp/EOYAmt02568691
IRS990/OtherChangesInNetAssetsAmt0211695
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08685
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048723
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0277886
IRS990/OtherExpensesGrp/Desc0OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt061779
IRS990/OtherExpensesGrp/FundraisingAmt11011
IRS990/OtherExpensesGrp/FundraisingAmt211538
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0258042
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt248193
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321353
IRS990/OtherExpensesGrp/ProgramServicesAmt0456086
IRS990/OtherExpensesGrp/ProgramServicesAmt1129657
IRS990/OtherExpensesGrp/ProgramServicesAmt285180
IRS990/OtherExpensesGrp/ProgramServicesAmt3110511
IRS990/OtherExpensesGrp/TotalAmt0775907
IRS990/OtherExpensesGrp/TotalAmt1167388
IRS990/OtherExpensesGrp/TotalAmt2144911
IRS990/OtherExpensesGrp/TotalAmt3131864
IRS990/OtherLiabilitiesGrp/BOYAmt087341
IRS990/OtherLiabilitiesGrp/EOYAmt064831
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0168656
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0946141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04281383
IRS990/OtherSalariesAndWagesGrp/TotalAmt05396180
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084725
IRS990/PayrollTaxesGrp/ProgramServicesAmt0383387
IRS990/PayrollTaxesGrp/TotalAmt0483215
IRS990/PensionPlanContributionsGrp/FundraisingAmt04317
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024219
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0109593
IRS990/PensionPlanContributionsGrp/TotalAmt0138129
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02657412
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02869107
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0737630
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01009525
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045087
IRS990/PrincipalOfficerNm0BRENT PENTENBURG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100

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