Civic Intelligence

Dixon Family YMCA

990 • Fiscal year 2012 • EIN 36-2487927

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 24, 2013

110 North Galena Avenue61021
Siviq Scores

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

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M 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

73rd percentile

9.7%

Faster asset growth than 73% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,236,713

Up $373,909 (+9.7%) from 2011

Net Assets

Up

$4,034,287

Up $349,596 (+9.5%) from 2011

Liabilities

Up

$202,426

Up $24,313 (+14%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,277,755

Down $29,285 (-2.2%) 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.

$6.0M$4.0M$2.0M$0Assets 2010: $3,912,755Liabilities 2010: $220,050Net Assets 2010: $3,692,7052010Assets 2011: $3,862,804Liabilities 2011: $178,113Net Assets 2011: $3,684,6912011Assets 2012: $4,236,713Liabilities 2012: $202,426Net Assets 2012: $4,034,2872012Assets 2013: $4,281,356Liabilities 2013: $254,410Net Assets 2013: $4,026,9462013Assets 2014: $4,397,554Liabilities 2014: $250,440Net Assets 2014: $4,147,1142014Assets 2015: $4,358,236Liabilities 2015: $246,707Net Assets 2015: $4,111,5292015Assets 2016: $4,348,628Liabilities 2016: $365,140Net Assets 2016: $3,983,4882016Assets 2017: $4,247,445Liabilities 2017: $336,466Net Assets 2017: $3,910,9792017Assets 2018: $4,101,303Liabilities 2018: $304,372Net Assets 2018: $3,796,9312018Assets 2019: $4,161,001Liabilities 2019: $473,003Net Assets 2019: $3,687,9982019Assets 2020: $4,127,920Liabilities 2020: $626,560Net Assets 2020: $3,501,3602020Assets 2021: $4,005,122Liabilities 2021: $420,579Net Assets 2021: $3,584,5432021Assets 2022: $4,219,679Liabilities 2022: $431,714Net Assets 2022: $3,787,9652022Assets 2023: $4,003,493Liabilities 2023: $412,037Net Assets 2023: $3,591,4562023Assets 2024: $4,294,413Liabilities 2024: $1,051,954Net Assets 2024: $3,242,4592024

Highlighted filing

2012

Assets$4,236,713
Liabilities$202,426
Net Assets$4,034,287

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,286,2622010Expenses 2011: $1,307,0402011Expenses 2012: $1,277,7552012Revenue 2013: $1,291,850Expenses 2013: $1,323,009Net Income 2013: -$31,1592013Revenue 2014: $1,500,615Expenses 2014: $1,371,168Net Income 2014: $129,4472014Revenue 2015: $1,386,658Expenses 2015: $1,408,857Net Income 2015: -$22,1992015Revenue 2016: $1,404,204Expenses 2016: $1,539,166Net Income 2016: -$134,9622016Revenue 2017: $1,392,312Expenses 2017: $1,481,271Net Income 2017: -$88,9592017Revenue 2018: $1,370,917Expenses 2018: $1,444,662Net Income 2018: -$73,7452018Revenue 2019: $1,275,133Expenses 2019: $1,402,535Net Income 2019: -$127,4022019Revenue 2020: $1,049,662Expenses 2020: $1,264,983Net Income 2020: -$215,3212020Revenue 2021: $1,529,995Expenses 2021: $1,438,835Net Income 2021: $91,1602021Revenue 2022: $1,883,237Expenses 2022: $1,625,934Net Income 2022: $257,3032022Revenue 2023: $1,757,880Expenses 2023: $1,977,902Net Income 2023: -$220,0222023Revenue 2024: $1,681,489Expenses 2024: $2,043,447Net Income 2024: -$361,9582024

Highlighted filing

2012

Revenue-
Expenses$1,277,755
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 24, 2013
Return Version
2012v2.1
Gross Receipts
$1,639,057
Mission and Program Overview

Mission

Our mission is to put christian principles into practice through programs that build healthy spirit, mind and body for all.

Major Activities

Activity 2
Child careour child care programs offer high quality child care activities for preschool and school age children from all segments of our community. We offer a variety of state licensed childcare programs, both full and part-time, which provide a safe and nurturing environment where youth can develop self-esteem, good values and an appreciation of charitable service. Woven into the fabric of the ymca's mission is a commitment to strengthening families. Financial assistance is available for those who cannot afford to pay. In 2012, we served 196 participants and provided financial assistance in the amount of $27,276.
Activity 3
Aquaticsthe ymca offers a variety of aquatic programs from 6 months of age to adults. The ymca aquatic programs offer a place to belong, people who care, activities that build skills, and assets. Ymca doors are open to kids and adults with all levels of abilities, and to people of all ages, income, races, and religions. Caring staff teach and encourage everyone to achieve his or her personal best. With a variety of programs for adult, preschool, youth and parent/child classes. The categories include: water fitness, senior and adult lap swim, swim lessons and swim team. The swim team consists of children from the ages of five to twenty one. The team competes mainly against other ymca's. Every program is designed to help participants build specific skills, knowledge, attitudes and behaviors. The aquatic department provides open swim and lap swim to the members. A lifeguard is always on duty during any pool activities. The guard is responsible for the safety and well-being of participants in aquatic activities in the pool area.financial assistance is available for those who cannot afford to pay. In 2012, we served 934 participants and provided financial assistance in the amount of $2,813.
Filing and Contact Details

Filer

EIN
36-2487927
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IRS990/Activity2/Description0CHILD CAREOUR CHILD CARE PROGRAMS OFFER HIGH QUALITY CHILD CARE ACTIVITIES FOR PRESCHOOL AND SCHOOL AGE CHILDREN FROM ALL SEGMENTS OF OUR COMMUNITY. WE OFFER A VARIETY OF STATE LICENSED CHILDCARE PROGRAMS, BOTH FULL AND PART-TIME, WHICH PROVIDE A SAFE AND NURTURING ENVIRONMENT WHERE YOUTH CAN DEVELOP SELF-ESTEEM, GOOD VALUES AND AN APPRECIATION OF CHARITABLE SERVICE. WOVEN INTO THE FABRIC OF THE YMCA'S MISSION IS A COMMITMENT TO STRENGTHENING FAMILIES. FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY. IN 2012, WE SERVED 196 PARTICIPANTS AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $27,276.
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IRS990/Activity3/Description0AQUATICSTHE YMCA OFFERS A VARIETY OF AQUATIC PROGRAMS FROM 6 MONTHS OF AGE TO ADULTS. THE YMCA AQUATIC PROGRAMS OFFER A PLACE TO BELONG, PEOPLE WHO CARE, ACTIVITIES THAT BUILD SKILLS, AND ASSETS. YMCA DOORS ARE OPEN TO KIDS AND ADULTS WITH ALL LEVELS OF ABILITIES, AND TO PEOPLE OF ALL AGES, INCOME, RACES, AND RELIGIONS. CARING STAFF TEACH AND ENCOURAGE EVERYONE TO ACHIEVE HIS OR HER PERSONAL BEST. WITH A VARIETY OF PROGRAMS FOR ADULT, PRESCHOOL, YOUTH AND PARENT/CHILD CLASSES. THE CATEGORIES INCLUDE: WATER FITNESS, SENIOR AND ADULT LAP SWIM, SWIM LESSONS AND SWIM TEAM. THE SWIM TEAM CONSISTS OF CHILDREN FROM THE AGES OF FIVE TO TWENTY ONE. THE TEAM COMPETES MAINLY AGAINST OTHER YMCA'S. EVERY PROGRAM IS DESIGNED TO HELP PARTICIPANTS BUILD SPECIFIC SKILLS, KNOWLEDGE, ATTITUDES AND BEHAVIORS. THE AQUATIC DEPARTMENT PROVIDES OPEN SWIM AND LAP SWIM TO THE MEMBERS. A LIFEGUARD IS ALWAYS ON DUTY DURING ANY POOL ACTIVITIES. THE GUARD IS RESPONSIBLE FOR THE SAFETY AND WELL-BEING OF PARTICIPANTS IN AQUATIC ACTIVITIES IN THE POOL AREA.FINANCIAL ASSISTANCE IS AVAILABLE FOR THOSE WHO CANNOT AFFORD TO PAY. IN 2012, WE SERVED 934 PARTICIPANTS AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $2,813.
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IRS990/MissionDescription0THE YMCA OF DIXON IS A VOLUNTEER LED PUBLIC CHARITY THAT INCLUDES MEN, WOMEN, AND CHILDREN OF ALL AGES, ABILITIES, INCOMES, AND RACES AND RELIGION. THE Y TURNS NO ONE AWAY DUE TO INABILITY TO PAY. OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE FOR FAMILIES THROUGH PROGRAMS REFLECTING CHRISTIAN PRINCIPLES TO BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.
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IRS990/OtherEmployeeBenefits/Total09616
IRS990/OtherExpensePriorYear0571385
IRS990/OtherExpensesCurrentYear0551070
IRS990/OtherExpenses/Description0SUPPLIES
IRS990/OtherExpenses/Description1REPAIRS AND MAINTENANCE
IRS990/OtherExpenses/Description2DUES
IRS990/OtherExpenses/Description3MISCELLANEOUS
IRS990/OtherExpenses/ManagementAndGeneral02434
IRS990/OtherExpenses/ManagementAndGeneral11095
IRS990/OtherExpenses/ManagementAndGeneral2353
IRS990/OtherExpenses/ProgramServices0111200
IRS990/OtherExpenses/ProgramServices148421
IRS990/OtherExpenses/ProgramServices221786
IRS990/OtherExpenses/ProgramServices36918
IRS990/OtherExpenses/Total0111200
IRS990/OtherExpenses/Total150855
IRS990/OtherExpenses/Total222881
IRS990/OtherExpenses/Total37271
IRS990/OtherRevenueCurrentYear03339
IRS990/OtherRevenuePriorYear04761
IRS990/OtherSalariesAndWages/ManagementAndGeneral011056
IRS990/OtherSalariesAndWages/ProgramServices0541101
IRS990/OtherSalariesAndWages/Total0552157
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/Fundraising01414
IRS990/PayrollTaxes/ManagementAndGeneral02294
IRS990/PayrollTaxes/ProgramServices044224
IRS990/PayrollTaxes/Total047932
IRS990/PensionPlanContributions/ManagementAndGeneral03657
IRS990/PensionPlanContributions/ProgramServices027279
IRS990/PensionPlanContributions/Total030936
IRS990/PermanentlyRestrictedNetAssets/BOY077633
IRS990/PermanentlyRestrictedNetAssets/EOY097633
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY04649
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IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0813410
IRS990/ProgramServiceRevenue/BusinessCode1813410
IRS990/ProgramServiceRevenue/BusinessCode2813410
IRS990/ProgramServiceRevenueCY01077096
IRS990/ProgramServiceRevenue/Description0MEMBERSHIP FEES
IRS990/ProgramServiceRevenue/Description1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenue/Description2MISCELLANEOUS
IRS990/ProgramServiceRevenuePriorYear01049124
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0597100
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1459501
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome23724
IRS990/ProgramServiceRevenue/TotalRevenueColumn0597100
IRS990/ProgramServiceRevenue/TotalRevenueColumn1476272
IRS990/ProgramServiceRevenue/TotalRevenueColumn23724
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue016771
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0338642
IRS990/ReconciliationUnrealizedInvest010954
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue0597100
IRS990/RevenuesLessExpensesCY0338642
IRS990/RevenuesLessExpensesPriorYear0-3676
IRS990/SalariesEtcCurrentYear0726685
IRS990/SalariesEtcPriorYear0735655
IRS990/SavingsAndTempCashInvestments/BOY067658
IRS990/SavingsAndTempCashInvestments/EOY056568
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GeneralExplanation0SCHEDULE A, PART IV, LIST OF UNUSUAL GRANTS: REMODEL OF LOCKER ROOMS DATE: 04/02/12 AMOUNT: 230000.
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear0830961
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year0770834
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years0776820
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0691119
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years0746015
IRS990ScheduleA/GiftsGrantsContribReceived509/Total03815749
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear05757
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year05016
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years06128
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years09368
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years012292
IRS990ScheduleA/GrossInvestmentIncome509/Total038561
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0492498
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0460139
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years0435633
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years0419146
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years0454683

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$1.05$3.24$1.68$2.04$0.36
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.41$3.59$1.76$1.98$0.22
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.43$3.79$1.88$1.63$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.01$0.42$3.58$1.53$1.44$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.13$0.63$3.50$1.05$1.26$0.22
2019Detailed filing. Detailed filing data is available for this year.$4.16$0.47$3.69$1.28$1.40$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.10$0.30$3.80$1.37$1.44$0.07
2017Detailed filing. Detailed filing data is available for this year.$4.25$0.34$3.91$1.39$1.48$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.35$0.37$3.98$1.40$1.54$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.36$0.25$4.11$1.39$1.41$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.40$0.25$4.15$1.50$1.37$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.28$0.25$4.03$1.29$1.32$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$0.20$4.03$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$0.18$3.68$1.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$0.22$3.69$1.29