Civic Intelligence

The Warren County YMCA Foundation Inc

990 • Fiscal year 2013 • EIN 36-4554621

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 20, 2014

Organization ProfileN/A
201 W Broadway PO Box 37761462

(309) 734-5105

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.00x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

84th percentile

23%

Faster asset growth than 84% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$4,098,746

Up $758,010 (+23%) from 2012

Net Assets

Up

$4,098,746

Up $758,010 (+23%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin81st percentile

Revenue

$213,188

No earlier filing loaded for comparison.

Expenses

Up

$161,145

Up $13,075 (+8.8%) from 2012

Net Income

$52,043

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$10M$5.0M$0Assets 2010: $2,821,961Liabilities 2010: $0Net Assets 2010: $2,821,9612010Assets 2011: $3,145,387Liabilities 2011: $0Net Assets 2011: $3,145,3872011Assets 2012: $3,340,736Liabilities 2012: $0Net Assets 2012: $3,340,7362012Assets 2013: $4,098,746Liabilities 2013: $0Net Assets 2013: $4,098,7462013Assets 2014: $4,216,870Liabilities 2014: $0Net Assets 2014: $4,216,8702014Assets 2015: $4,116,472Liabilities 2015: $0Net Assets 2015: $4,116,4722015Assets 2016: $4,744,405Liabilities 2016: $0Net Assets 2016: $4,744,4052016Assets 2017: $5,447,595Liabilities 2017: $0Net Assets 2017: $5,447,5952017Assets 2018: $4,787,577Liabilities 2018: $0Net Assets 2018: $4,787,5772018Assets 2019: $5,445,079Liabilities 2019: $0Net Assets 2019: $5,445,0792019Assets 2020: $5,334,963Liabilities 2020: $0Net Assets 2020: $5,334,9632020Assets 2021: $7,819,766Liabilities 2021: $0Net Assets 2021: $7,819,7662021Assets 2022: $7,688,047Liabilities 2022: $0Net Assets 2022: $7,688,0472022Assets 2023: $7,925,229Liabilities 2023: $0Net Assets 2023: $7,925,2292023Assets 2024: $8,089,783Liabilities 2024: $0Net Assets 2024: $8,089,7832024Assets 2025: $9,010,993Liabilities 2025: $0Net Assets 2025: $9,010,9932025

Highlighted filing

2013

Assets$4,098,746
Liabilities$0
Net Assets$4,098,746
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $108,0602010Expenses 2011: $122,0652011Expenses 2012: $148,0702012Revenue 2013: $213,188Expenses 2013: $161,145Net Income 2013: $52,0432013Revenue 2014: $286,010Expenses 2014: $182,120Net Income 2014: $103,8902014Revenue 2015: $351,361Expenses 2015: $205,168Net Income 2015: $146,1932015Revenue 2016: $338,664Expenses 2016: $208,211Net Income 2016: $130,4532016Revenue 2017: $193,411Expenses 2017: $220,160Net Income 2017: -$26,7492017Revenue 2018: $235,955Expenses 2018: $250,034Net Income 2018: -$14,0792018Revenue 2019: $205,184Expenses 2019: $261,234Net Income 2019: -$56,0502019Revenue 2020: $258,361Expenses 2020: $264,205Net Income 2020: -$5,8442020Revenue 2021: $524,534Expenses 2021: $234,025Net Income 2021: $290,5092021Revenue 2022: $218,593Expenses 2022: $336,074Net Income 2022: -$117,4812022Revenue 2023: $259,239Expenses 2023: $376,025Net Income 2023: -$116,7862023Revenue 2024: $387,137Expenses 2024: $380,025Net Income 2024: $7,1122024Revenue 2025: $279,346Expenses 2025: $412,025Net Income 2025: -$132,6792025

Highlighted filing

2013

Revenue$213,188
Expenses$161,145
Net Income$52,043
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 20, 2014
Return Version
2013v3.1
Gross Receipts
$213,188
Mission and Program Overview

Mission

The Purpose of the Warren County YMCA Foundation, Inc. continues to be to provide financial support to the YMCA of Warren County, IL. The Foundation adopted a policy of contributing 5% of the average monthly net asset balance for the proceding year to the YMCA of Warren Co., IL.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,059,045$3,899,989▲ $840,944
Savings and Temporary Cash Investments$281,691$198,757▼ $82,934
Total Assets$3,340,736$4,098,746▲ $758,010
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$3,340,736$4,098,746▲ $758,010
Total Net Assets Fund Balance$3,340,736$4,098,746▲ $758,010
Total Liabilities and Net Assets / Fund Balance$3,340,736$4,098,746▲ $758,010

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$3,340,736$100,000▲ $705,967-$3,985,558
2012$3,145,387$135,000▲ $86,277-$3,218,594
2011$2,821,961$125,000--$2,824,896
2010$2,471,867$100,000▲ $4,705-$2,468,507
2009$2,295,877$125,000▲ $54,031-$2,353,238
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Robert C LaffertyPresident
Raymond DefenbaughVice President
J Craig TwomeyDirector
Marcum A SpearsDirector
Jeanne RobesonAsst Sec Treas
Larry Lee SpearsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$100,000
Program Service Revenue
$0
Investment Income
$113,188
Other Revenue
$0
All Other Contributions
$100,000
Change in Net Assets
$52,043
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$161,000
Other Expenses$145
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$161,000--$161,000
Other Expenses$145--$145
Total Functional Expenses$161,145$0$0$161,145
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
37-0663575---$161,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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 governing body review Part VI line 11

“Reviewed at Regularly scheduled meeting”

Conflict of interest policy compliance Part VI line 12C

“Conflict of Interest Policy has been adopted”

Governing documents etc available to public Part VI line 19

“Form 990 and formation documents are available upon request”

Filing and Contact Details

Filer

EIN
36-4554621

Signing Officer

Name
Larry Lee Spears
Title
Secretary
Phone
3097345105
Signed
2014-03-20
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Marcum A Spears
Phone
3097345105
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Unrealized gain in Marketible Securities $705,967.”

Raw XML Appendix353 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Unrealized gain in Marketible Securities $705,967.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03340736
IRS990/TotalAssetsEOYAmt04098746
IRS990/TotalAssetsGrp/BOYAmt03340736
IRS990/TotalAssetsGrp/EOYAmt04098746
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0100000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161145
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161145
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03340736
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04098746
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0161145
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0113188
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0213188
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03340736
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04098746
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03340736
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04098746
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry Lee Spears
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum03097345105
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10The Warren County YMCA Found Inc
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0364554621
ReturnHeader/Filer/USAddress/AddressLine10201 W Broadway PO Box 377
ReturnHeader/Filer/USAddress/City0Monmouth
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode061462
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371392847
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Spears and Spears
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10201 W Broadway PO Box 377
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Monmouth
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode061462
ReturnHeader/PreparerPersonGrp/PhoneNum03097345105
ReturnHeader/PreparerPersonGrp/PreparationDt02014-03-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Marcum A Spears
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-03-04T11:24:29-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,098,746
Liabilities
$0
Net assets
$4,098,746
Revenue
$213,188
Expenses
$161,145
Net income
$52,043
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.01$0.00$9.01$0.28$0.41$0.13
2024Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.39$0.38$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$0.26$0.38$0.12
2022Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.22$0.34$0.12
2021Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.52$0.23$0.29
2020Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.26$0.26$0.01
2019Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.21$0.26$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.24$0.25$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.19$0.22$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.34$0.21$0.13
2015Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.35$0.21$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.29$0.18$0.10
2013Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.21$0.16$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.00$3.34$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$0.00$3.15$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.00$2.82$0.11