Civic Intelligence

Ynot Outdoors Inc.

990 • Fiscal year 2017 • EIN 36-4524470

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

2626 E Lake DriveSpringfield, IL 62712

(217) 529-4656

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

52nd percentile

4.1%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$46,450

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$120,427

Up $11,910 (+11%) from 2016

Net Assets

Up

$120,427

Up $14,760 (+14%) from 2016

Liabilities

Down

$0

Down $2,850 (-100%) from 2016

Revenue

Up

$361,255

Up $90,013 (+33%) from 2016

Expenses

Up

$346,496

Up $94,540 (+38%) from 2016

Net Income

Down

$14,759

Down $4,527 (-23%) from 2016

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $92,760Liabilities 2010: $638Net Assets 2010: $92,1222010Assets 2011: $78,696Liabilities 2011: $675Net Assets 2011: $78,0212011Assets 2012: $50,846Liabilities 2012: $0Net Assets 2012: $50,8462012Assets 2013: $83,224Liabilities 2013: $0Net Assets 2013: $83,2242013Assets 2014: $90,620Liabilities 2014: $3,500Net Assets 2014: $87,1202014Assets 2015: $89,882Liabilities 2015: $3,500Net Assets 2015: $86,3822015Assets 2016: $108,517Liabilities 2016: $2,850Net Assets 2016: $105,6672016Assets 2017: $120,427Liabilities 2017: $0Net Assets 2017: $120,4272017Assets 2018: $120,004Liabilities 2018: $0Net Assets 2018: $120,0042018Assets 2019: $134,842Liabilities 2019: $0Net Assets 2019: $134,8422019Assets 2020: $208,398Liabilities 2020: $48,967Net Assets 2020: $159,4312020Assets 2021: $216,056Liabilities 2021: $16,500Net Assets 2021: $199,5562021Assets 2022: $232,751Liabilities 2022: $16,500Net Assets 2022: $216,2512022Assets 2023: $209,370Liabilities 2023: $16,500Net Assets 2023: $192,8702023Assets 2024: $134,939Liabilities 2024: $0Net Assets 2024: $134,9392024

Highlighted filing

2017

Assets$120,427
Liabilities$0
Net Assets$120,427

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $227,0522010Expenses 2011: $224,1912011Expenses 2012: $290,0672012Revenue 2013: $284,754Expenses 2013: $252,376Net Income 2013: $32,3782013Revenue 2014: $335,261Expenses 2014: $354,650Net Income 2014: -$19,3892014Revenue 2015: $288,379Expenses 2015: $289,117Net Income 2015: -$7382015Revenue 2016: $271,242Expenses 2016: $251,956Net Income 2016: $19,2862016Revenue 2017: $361,255Expenses 2017: $346,496Net Income 2017: $14,7592017Revenue 2018: $407,427Expenses 2018: $407,850Net Income 2018: -$4232018Revenue 2019: $399,993Expenses 2019: $385,155Net Income 2019: $14,8382019Revenue 2020: $428,037Expenses 2020: $403,448Net Income 2020: $24,5892020Revenue 2021: $444,153Expenses 2021: $404,028Net Income 2021: $40,1252021Revenue 2022: $521,149Expenses 2022: $504,454Net Income 2022: $16,6952022Revenue 2023: $498,275Expenses 2023: $521,656Net Income 2023: -$23,3812023Revenue 2024: $513,240Expenses 2024: $571,171Net Income 2024: -$57,9312024

Highlighted filing

2017

Revenue$361,255
Expenses$346,496
Net Income$14,759
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$361,255
Mission and Program Overview

Mission

Child care - Summer School and After School

Child care-Summer School and After School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$63,752$59,640▼ $4,112
Cash and Non-Interest-Bearing Accounts$40,955$44,553▲ $3,598
Receivables From Officers Etc-$13,402-
Loans From Officers Directors$2,850--
Savings and Temporary Cash Investments$2,687$2,687→ $0
Accounts Receivable$1,123$145▼ $978
Total Assets$108,517$120,427▲ $11,910
Liabilities
Total Liabilities$2,850$0▼ $2,850
Net Assets / Fund Balance
Unrestricted Net Assets$105,667$120,427▲ $14,760
Total Net Assets Fund Balance$105,667$120,427▲ $14,760
Total Liabilities and Net Assets / Fund Balance$108,517$120,427▲ $11,910

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,558$34,999$41,557
Buildings$31,202$2,879$34,081
Land$21,680-$21,680
Other Land Buildings$200$1,782$1,982
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mitzi LoftusOfficerPT$46,450$46,450
James LoftusOfficerFT$32,475$32,475
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$361,177
Investment Income
$78
Other Revenue
$0
Change in Net Assets
$14,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$213,060
Other Expenses$132,886
Grants and Similar Amounts Paid$550
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$78,925$40,631-$119,556
Other Salaries and Wages$78,363--$78,363
Occupancy$62,269--$62,269
Travel$24,206--$24,206
Insurance$14,998$1,302-$16,300
Payroll Taxes$12,033$3,108-$15,141
Office Expenses$4,128--$4,128
Depreciation Depletion$4,112--$4,112
Fees for Services Accounting-$3,009-$3,009
Advertising$1,913--$1,913
Other Expenses$2,457$719-$719
Grants to Domestic Orgs$550--$550
All Other Expenses$310--$310
Total Functional Expenses$297,727$48,769$0$346,496
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$13,402-
Loans from Officers, Directors, Trustees, and Key Employees$2,850--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 2

Line 2 explanation - James & Mitzi Loftus are husband and wife.

Form 990, Part VI, Section B, line 11B

Line 11a explanation - The 990 will be reviewed by the Officers before filing.

Form 990, Part VI, Section C, line 19

Furnished upon request.

Filing and Contact Details

Filer

Filer Name
YNOT Outdoors Inc
EIN
36-4524470
Phone
2175294656
Address
2626 E Lake Drive, Springfield, IL 62712

Signing Officer

Name
James Loftus
Title
President
Phone
2175294656
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Loftus
Formed
2003
Legal Domicile
Il
Voting Board Members
2
Independent Board Members
0
Employees
29
Volunteers
0

Preparer

Firm
Eck Schafer & Punke LLP
Address
227 South Seventh Street, Springfield, IL 62701
Preparer
Heather McKinney
Phone
2175251111
Raw XML Appendix381 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/TotalBalanceDueAmt013402
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 2 explanation - James & Mitzi Loftus are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Line 11a explanation - The 990 will be reviewed by the Officers before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Furnished upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0108517
IRS990/TotalAssetsEOYAmt0120427
IRS990/TotalAssetsGrp/BOYAmt0108517
IRS990/TotalAssetsGrp/EOYAmt0120427
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048769
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0297727
IRS990/TotalFunctionalExpensesGrp/TotalAmt0346496
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02850
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt02850
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0105667
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0120427
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0297727
IRS990/TotalProgramServiceRevenueAmt0361177
IRS990/TotalReportableCompFromOrgAmt078925
IRS990/TotalRevenueGrp/ExclusionAmt078
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0361177
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0361255
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0108517
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0120427
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt024206
IRS990/TravelGrp/TotalAmt024206
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0105667
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0120427
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02626 E Lake Drive
IRS990/USAddress/CityNm0Springfield
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062712
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0James Loftus
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02175294656
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0YNOT Outdoors Inc
ReturnHeader/Filer/BusinessNameControlTxt0YNOT
ReturnHeader/Filer/EIN0364524470
ReturnHeader/Filer/PhoneNum02175294656
ReturnHeader/Filer/USAddress/AddressLine1Txt02626 E Lake Drive
ReturnHeader/Filer/USAddress/CityNm0Springfield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062712
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A72975A75617DBBA2808A3FE6D615673939F0126
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0373746925A6FAF6016FDA66C7EB52DE21FE9DF93
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.73.101.69
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:17:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371335003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Eck Schafer & Punke LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0227 South Seventh Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Springfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062701
ReturnHeader/PreparerPersonGrp/PhoneNum02175251111
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Heather McKinney
ReturnHeader/ReturnTs02018-11-15T15:40:03-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$5.13$5.71$0.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.17$1.93$4.98$5.22$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.17$2.16$5.21$5.04$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.17$2.00$4.44$4.04$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.49$1.59$4.28$4.03$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$4.00$3.85$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$4.07$4.08$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$3.61$3.46$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.03$1.06$2.71$2.52$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.04$0.86$2.88$2.89$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.04$0.87$3.35$3.55$0.19
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$2.85$2.52$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.00$0.51$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.01$0.78$2.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.01$0.92$2.27