Civic Intelligence

Illinois Valley YMCA

990 • Fiscal year 2012 • EIN 36-6218217

May 01, 2011 to Apr 30, 2012 • Filed on Jun 28, 2012

Organization ProfileWWW.IVYMCA.COM
300 Walnut Drive61354
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.30x

Higher debt load relative to assets than 53% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M 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

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$19,127,986

Down $477,676 (-2.4%) from 2011

Net Assets

Down

$13,405,430

Down $277,769 (-2.0%) from 2011

Liabilities

Down

$5,722,556

Down $199,907 (-3.4%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$3,390,815

Up $255,485 (+8.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$30M$20M$10M$0Assets 2010: $19,699,060Liabilities 2010: $6,114,728Net Assets 2010: $13,584,3322010Assets 2011: $19,605,662Liabilities 2011: $5,922,463Net Assets 2011: $13,683,1992011Assets 2012: $19,127,986Liabilities 2012: $5,722,556Net Assets 2012: $13,405,4302012Assets 2013: $18,925,003Liabilities 2013: $5,490,061Net Assets 2013: $13,434,9422013Assets 2014: $18,538,881Liabilities 2014: $5,446,299Net Assets 2014: $13,092,5822014Assets 2015: $18,173,999Liabilities 2015: $5,409,427Net Assets 2015: $12,764,5722015Assets 2016: $17,616,780Liabilities 2016: $5,232,527Net Assets 2016: $12,384,2532016Assets 2017: $17,314,957Liabilities 2017: $5,129,984Net Assets 2017: $12,184,9732017Assets 2018: $23,211,911Liabilities 2018: $5,029,013Net Assets 2018: $18,182,8982018Assets 2019: $22,524,929Liabilities 2019: $4,863,582Net Assets 2019: $17,661,3472019Assets 2020: $21,822,264Liabilities 2020: $4,913,304Net Assets 2020: $16,908,9602020Assets 2021: $21,553,190Liabilities 2021: $4,738,578Net Assets 2021: $16,814,6122021Assets 2022: $21,505,808Liabilities 2022: $4,407,610Net Assets 2022: $17,098,1982022Assets 2023: $23,409,724Liabilities 2023: $4,393,457Net Assets 2023: $19,016,2672023Assets 2024: $22,257,694Liabilities 2024: $4,653,690Net Assets 2024: $17,604,0042024Assets 2025: $21,621,997Liabilities 2025: $3,199,782Net Assets 2025: $18,422,2152025

Highlighted filing

2012

Assets$19,127,986
Liabilities$5,722,556
Net Assets$13,405,430
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,021,6252010Expenses 2011: $3,135,3302011Expenses 2012: $3,390,8152012Expenses 2013: $3,315,8002013Revenue 2014: $3,057,093Expenses 2014: $3,475,334Net Income 2014: -$418,2412014Revenue 2015: $3,112,393Expenses 2015: $3,455,944Net Income 2015: -$343,5512015Revenue 2016: $3,170,214Expenses 2016: $3,492,384Net Income 2016: -$322,1702016Revenue 2017: $3,075,052Expenses 2017: $3,348,499Net Income 2017: -$273,4472017Revenue 2018: $3,014,629Expenses 2018: $3,390,808Net Income 2018: -$376,1792018Revenue 2019: $2,889,423Expenses 2019: $3,411,624Net Income 2019: -$522,2012019Revenue 2020: $2,708,298Expenses 2020: $3,190,809Net Income 2020: -$482,5112020Revenue 2021: $2,061,709Expenses 2021: $2,419,279Net Income 2021: -$357,5702021Revenue 2022: $3,409,176Expenses 2022: $3,125,590Net Income 2022: $283,5862022Revenue 2023: $5,236,185Expenses 2023: $3,318,116Net Income 2023: $1,918,0692023Revenue 2024: $2,159,268Expenses 2024: $3,571,531Net Income 2024: -$1,412,2632024Revenue 2025: $4,841,904Expenses 2025: $3,944,904Net Income 2025: $897,0002025

Highlighted filing

2012

Revenue-
Expenses$3,390,815
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2011 to Apr 30, 2012
Signed
Jun 28, 2012
Return Version
2011v1.2
Gross Receipts
$3,206,527
Mission and Program Overview

Mission

To put christian principles into practice that build a healthy spirit, mind, and body for all.

Major Activities

Activity 2
YOUTH SPORTS PROGRAMS - These programs promote an appreciation of ones own worth. Whatever the sport, the focus is on full and equal participation of all every child plays in every game. Leagues are organized on the basis of skills clinics. Win or lose, YMCA youth sports programs emphasize development of skill, health, fitness, safety, cooperation, self-esteem, and respect for others.
Activity 3
CHILD CARE - The central focus of all YMCA child care programs is to foster growth and development, not only in children but also in their parents and families. These educational programs help kids develop moral and ethical behavior, self-esteem, and leadership. Parents play an important role in policy and program decisions. In many instances, YMCA child care allows parents of the children in these programs to remain gainfully employed, knowing that their children are thriving in a safe, supportive environment. For parents who cannot afford the full fee, care is provided on a below-cost basis.
Filing and Contact Details

Filer

EIN
36-6218217
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IRS990/Description0HEALTH ENHANCEMENT - Well-being means a healthy body, mind, and spirit. YMCA health enhancement programs are medically-based programs that stress the value of prevention through good exercise habits and health education. They are made available at a fee that a major segment of the community can afford, with financial assitance and a below-cost fee for those who cant afford the full fee.
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0424177
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome178939
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome231632
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome31795035
IRS990/ProgramServiceRevenue/TotalRevenueColumn0424177
IRS990/ProgramServiceRevenue/TotalRevenueColumn178939
IRS990/ProgramServiceRevenue/TotalRevenueColumn231632
IRS990/ProgramServiceRevenue/TotalRevenueColumn31795035
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationOtherChanges0-2287
IRS990/ReconcilationRevenueExpenses0-275482
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/RentalIncomeOrLoss/Real0571629
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0true
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/Revenue02028341
IRS990/RevenuesLessExpensesCY0-275482
IRS990/RevenuesLessExpensesPriorYear043452
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear01322461
IRS990/SalariesEtcPriorYear01215249
IRS990/SavingsAndTempCashInvestments/BOY01959311
IRS990/SavingsAndTempCashInvestments/EOY01582238
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYear0150000
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus1Year0154000
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus2Years0150000
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus3Years0100000
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total0554000
IRS990ScheduleA/FactsAndCircumstancesTest0Part III Line 12 Reconciliation income from unused gift certificates and credit vouchers 125.
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear0193279
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year0196228
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years0187833
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0144269
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years054392
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0776001
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear016223
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year025697
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years030079

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$19,127,986
Liabilities
$5,722,556
Net assets
$13,405,430
Revenue
-
Expenses
$3,390,815
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$3.20$18.4$4.84$3.94$0.90
2024Detailed filing. Detailed filing data is available for this year.$22.3$4.65$17.6$2.16$3.57$1.41
2023Detailed filing. Detailed filing data is available for this year.$23.4$4.39$19.0$5.24$3.32$1.92
2022Detailed filing. Detailed filing data is available for this year.$21.5$4.41$17.1$3.41$3.13$0.28
2021Detailed filing. Detailed filing data is available for this year.$21.6$4.74$16.8$2.06$2.42$0.36
2020Detailed filing. Detailed filing data is available for this year.$21.8$4.91$16.9$2.71$3.19$0.48
2019Detailed filing. Detailed filing data is available for this year.$22.5$4.86$17.7$2.89$3.41$0.52
2018Detailed filing. Detailed filing data is available for this year.$23.2$5.03$18.2$3.01$3.39$0.38
2017Detailed filing. Detailed filing data is available for this year.$17.3$5.13$12.2$3.08$3.35$0.27
2016Detailed filing. Detailed filing data is available for this year.$17.6$5.23$12.4$3.17$3.49$0.32
2015Detailed filing. Detailed filing data is available for this year.$18.2$5.41$12.8$3.11$3.46$0.34
2014Detailed filing. Detailed filing data is available for this year.$18.5$5.45$13.1$3.06$3.48$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$5.49$13.4$3.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$5.72$13.4$3.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$5.92$13.7$3.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$6.11$13.6$3.02