Civic Intelligence

Ynot Outdoors Inc.

990 • Fiscal year 2023 • EIN 36-4524470

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 21, 2024

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

78th percentile

0.08x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.03x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

34th percentile

-4.7%

Higher net margin than 34% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

99th percentile

$206,200

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 41.4% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

32nd percentile

-10%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

-4.4%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$209,370

Down $23,381 (-10%) from 2022

Net Assets

Down

$192,870

Down $23,381 (-11%) from 2022

Liabilities

Flat

$16,500

Flat from 2022

Revenue

Down

$498,275

Down $22,874 (-4.4%) from 2022

Expenses

Up

$521,656

Up $17,202 (+3.4%) from 2022

Net Income

Down

-$23,381

Down $40,076 (-240%) from 2022

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

2023

Assets$209,370
Liabilities$16,500
Net Assets$192,870

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

2023

Revenue$498,275
Expenses$521,656
Net Income-$23,381
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 21, 2024
Return Version
2023v5.1
Gross Receipts
$498,275
Mission and Program Overview

Mission

Child care - Summer School and After School

Child care-Summer School and After School.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$177,421$159,954▼ $17,467
Land, Buildings, and Equipment, Net$47,536$46,672▼ $864
Receivables From Officers Etc$4,107$4,107→ $0
Savings and Temporary Cash Investments$3,687$-1,363▼ $5,050
Total Assets$232,751$209,370▼ $23,381
Liabilities
Accounts Payable and Accrued Expenses$16,500$16,500→ $0
Total Liabilities$16,500$16,500→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$216,251$192,870▼ $23,381
Total Net Assets Fund Balance$216,251$192,870▼ $23,381
Total Liabilities and Net Assets / Fund Balance$232,751$209,370▼ $23,381

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$63,181$63,181
Leasehold Improvements$24,992$9,089$34,081
Land$21,680-$21,680
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James LoftusOfficerFT$187,200$19,000$206,200
Joe CascioManagerFT$39,536-$39,536

Board Members and Trustees

NameTitle
Mitzi LoftusOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$496,012
Investment Income
$2,263
Other Revenue
$0
Change in Net Assets
$-23,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$367,466
Other Expenses$152,658
Grants and Similar Amounts Paid$1,532
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$187,200--$187,200
Other Salaries and Wages$149,145--$149,145
Occupancy$48,900--$48,900
Pension Plan Contributions$22,780--$22,780
Insurance$15,667--$15,667
All Other Expenses$9,153--$9,153
Payroll Taxes$8,341--$8,341
Other Expenses$6,839--$6,839
Office Expenses$6,377--$6,377
Advertising$3,438--$3,438
Travel$3,377--$3,377
Fees for Services Accounting$1,634--$1,634
Grants to Domestic Orgs$1,532--$1,532
Depreciation Depletion$864--$864
Total Functional Expenses$521,656$0$0$521,656
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$4,107$4,107→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
2024-10-21
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
25
Volunteers
0

Preparer

Firm
Eck Schafer & Punke Llp
Address
227 S Seventh Street, Springfield, IL 62701
Preparer
Brent Leach
Phone
2175251111
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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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0James Loftus
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0206200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Compensation is approved by the Board of Y.N.O.T. Outdoors, Inc.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt04107
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PR Advance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt013402
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0James Loftus
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt04107
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0232751
IRS990/TotalAssetsEOYAmt0209370
IRS990/TotalAssetsGrp/BOYAmt0232751
IRS990/TotalAssetsGrp/EOYAmt0209370
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0521656
IRS990/TotalFunctionalExpensesGrp/TotalAmt0521656
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016500
IRS990/TotalLiabilitiesEOYAmt016500
IRS990/TotalLiabilitiesGrp/BOYAmt016500
IRS990/TotalLiabilitiesGrp/EOYAmt016500
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0216251
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0192870
IRS990/TotalOtherCompensationAmt019000
IRS990/TotalProgramServiceExpensesAmt0521656
IRS990/TotalProgramServiceRevenueAmt0496012
IRS990/TotalReportableCompFromOrgAmt0226736
IRS990/TotalRevenueGrp/ExclusionAmt02263
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0496012
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0498275
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0232751
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0209370
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03377
IRS990/TravelGrp/TotalAmt03377
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0James Loftus
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02175294656
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-21
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/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371335003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ECK SCHAFER & PUNKE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0227 S Seventh Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Springfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062701
ReturnHeader/PreparerPersonGrp/PhoneNum02175251111
ReturnHeader/PreparerPersonGrp/PreparationDt02024-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brent Leach
ReturnHeader/ReturnTs02024-10-30T13:46:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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
2023Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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