Civic Intelligence

Bob Freesen Young Mens Christian Association

990 • Fiscal year 2015 • EIN 37-0661261

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 13, 2016

1000 Sherwood LaneJacksonville, IL 62650

(217) 245-2141

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

9th percentile

-34%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.7%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Assets

Down

$3,847,694

Down $135,624 (-3.4%) from 2013

Net Assets

Down

$3,781,664

Down $133,831 (-3.4%) from 2013

Liabilities

Down

$66,030

Down $1,793 (-2.6%) from 2013

Revenue

$863,683

No earlier filing loaded for comparison.

Expenses

Up

$1,161,294

Up $112,816 (+11%) from 2013

Net Income

-$297,611

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 2012: $3,977,046Liabilities 2012: $30,256Net Assets 2012: $3,946,7902012Assets 2013: $3,983,318Liabilities 2013: $67,823Net Assets 2013: $3,915,4952013Assets 2015: $3,847,694Liabilities 2015: $66,030Net Assets 2015: $3,781,6642015Assets 2016: $3,802,181Liabilities 2016: $48,796Net Assets 2016: $3,753,3852016Assets 2017: $3,653,567Liabilities 2017: $57,988Net Assets 2017: $3,595,5792017Assets 2018: $4,447,135Liabilities 2018: $49,670Net Assets 2018: $4,397,4652018Assets 2019: $4,276,437Liabilities 2019: $60,870Net Assets 2019: $4,215,5672019Assets 2020: $4,301,951Liabilities 2020: $150,046Net Assets 2020: $4,151,9052020Assets 2021: $4,799,973Liabilities 2021: $15,678Net Assets 2021: $4,784,2952021Assets 2022: $4,535,231Liabilities 2022: $41,955Net Assets 2022: $4,493,2762022Assets 2023: $4,388,782Liabilities 2023: $65,111Net Assets 2023: $4,323,6712023Assets 2024: $4,630,684Liabilities 2024: $41,085Net Assets 2024: $4,589,5992024Assets 2025: $4,855,822Liabilities 2025: $59,739Net Assets 2025: $4,796,0832025

Highlighted filing

2015

Assets$3,847,694
Liabilities$66,030
Net Assets$3,781,664

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $972,9502012Expenses 2013: $1,048,4782013Revenue 2015: $863,683Expenses 2015: $1,161,294Net Income 2015: -$297,6112015Revenue 2016: $1,107,643Expenses 2016: $1,135,922Net Income 2016: -$28,2792016Revenue 2017: $989,310Expenses 2017: $1,147,116Net Income 2017: -$157,8062017Revenue 2018: $1,943,875Expenses 2018: $1,128,001Net Income 2018: $815,8742018Revenue 2019: $953,656Expenses 2019: $1,135,554Net Income 2019: -$181,8982019Revenue 2020: $888,665Expenses 2020: $952,327Net Income 2020: -$63,6622020Revenue 2021: $1,576,189Expenses 2021: $943,799Net Income 2021: $632,3902021Revenue 2022: $1,018,912Expenses 2022: $1,041,564Net Income 2022: -$22,6522022Revenue 2023: $879,705Expenses 2023: $1,095,751Net Income 2023: -$216,0462023Revenue 2024: $1,630,364Expenses 2024: $1,087,003Net Income 2024: $543,3612024Revenue 2025: $1,339,219Expenses 2025: $1,212,962Net Income 2025: $126,2572025

Highlighted filing

2015

Revenue$863,683
Expenses$1,161,294
Net Income-$297,611
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$863,683
Mission and Program Overview

Mission

The mission of the bob freesen ymca is to develop the total person - spirit, mind, and body - through character development programs that build strong kids, strong families, and strong communities. The bob freesen ymca strives to put christian principles into practice through programs that build healthy spirit, mind, and body for all people.

Our misson is to promote and inspire life-long development for children, adults and families through programs that build healthy spirit, mind, and body for all. The Y achieves this through a broad range of activities that serve a community rich in racial, religious, ethnic, and economic diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,346,673$2,947,002▼ $399,671
Land, Buildings, and Equipment, Net$954,833$882,186▼ $72,647
Accounts Receivable$5,325$11,784▲ $6,459
Cash and Non-Interest-Bearing Accounts$14,528$6,175▼ $8,353
Inventories for Sale or Use$337$547▲ $210
Total Assets$4,321,696$3,847,694▼ $474,002
Liabilities
Other Liabilities$36,701$37,513▲ $812
Accounts Payable and Accrued Expenses$205,720$28,517▼ $177,203
Total Liabilities$242,421$66,030▼ $176,391
Net Assets / Fund Balance
Permanently Rstr Net Assets$3,680,133$3,683,133▲ $3,000
Unrestricted Net Assets$399,142$98,531▼ $300,611
Total Net Assets Fund Balance$4,079,275$3,781,664▼ $297,611
Total Liabilities and Net Assets / Fund Balance$4,321,696$3,847,694▼ $474,002

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$537,451$1,867,563$2,405,014
Equipment$279,098$841,442$1,120,540
Leasehold Improvements-$170,139$170,139
Land$65,637-$65,637

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,680,133$3,000▲ $39,259$19,018$3,683,133
2013$3,677,133$3,000▲ $328,250$306,009$3,680,133
2012$3,476,858$111,609▲ $108,499-$3,677,133
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bob ChipmanChair
Richard BasdenImmediate Past Chair
Mike SchneiderVice Chair
Angie Freesen BrunerDirector
Christine GrojeanDirector
Ed WainscottDirector
Jeff CoultasDirector
Jennifer FlynnDirector
Kim PohlmanDirector
Peggy DavidsmeyerDirector
Mary Rowe HenryExecutive Director
Karen SibertSecretary
Paul WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$556,331
Program Service Revenue
$262,472
Investment Income
$39,462
Other Revenue
$5,418
All Other Contributions
$159,091
Change in Net Assets
$-297,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$863,683
Total Revenue per Audited Statements
$863,683
Total Revenue per Form 990
$863,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$643,144
Other Expenses$518,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$474,637$75,873-$550,510
Depreciation Depletion$141,177$4,007-$145,184
Occupancy$106,680$24,506-$131,186
Pension Plan Contributions$39,542$11,419-$50,961
Payroll Taxes$23,364$18,309-$41,673
Insurance$25,064$6,266-$31,330
Fees for Services Other$15,186$3,796-$18,982
Other Expenses$16,449$4,540-$16,449
All Other Expenses$5,558$8,431-$13,989
Payments to Affiliates$10,869$2,717-$13,586
Advertising$5,360$1,340-$6,700
Office Expenses-$6,397-$6,397
Total Functional Expenses$989,579$171,715$0$1,161,294

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,161,294
Total Expenses per Audited Statements$1,161,294
Total Expenses per Form 990$1,161,294
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Taxes$27,941
Federal income taxes$9,572
Cash Overdraft-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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 C, Line 19

Financial Statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Bob Freesen YMCA
EIN
37-0661261
Phone
2172452141
Address
1000 Sherwood Lane, Jacksonville, IL 62650

Signing Officer

Name
Mary Henry
Title
Executive Director
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Henry
Formed
2000
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
133

Preparer

Preparer
Michael Canny
Phone
2176978166
Supplemental Narrative

Financial Statement Notes

V 4

The interest of the endowment fund is to provide support for the operations of the YMCA.

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0486
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0486
IRS990/OtherRevenueTotalAmt0486
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075873
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0474637
IRS990/OtherSalariesAndWagesGrp/TotalAmt0550510
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt02717
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt010869
IRS990/PaymentsToAffiliatesGrp/TotalAmt013586
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018309
IRS990/PayrollTaxesGrp/ProgramServicesAmt023364
IRS990/PayrollTaxesGrp/TotalAmt041673
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011419
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039542
IRS990/PensionPlanContributionsGrp/TotalAmt050961
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03680133
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03683133
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Mary Henry
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program fees and Special Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0262472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0262472
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0564883
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt060838
IRS990/PYInvestmentIncomeAmt0415401
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0447050
IRS990/PYOtherRevenueAmt029764
IRS990/PYProgramServiceRevenueAmt0238347
IRS990/PYRevenuesLessExpensesAmt0163780
IRS990/PYSalariesCompEmpBnftPaidAmt0576727
IRS990/PYTotalExpensesAmt01084615
IRS990/PYTotalRevenueAmt01248395
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-297611
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04932
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0659712
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0556331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0564883
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0572028
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01553497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100295
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03347034
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt039462
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0415401
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0212055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0330463
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt086303
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01083684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0262472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0238347
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0221494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0238529
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0912307
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01873149
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt05418
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt029764
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt011606
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt013285
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt060073
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039462
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0415401
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0212055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0330463
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt086303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01083684
IRS990ScheduleA/InvestmentIncomeCYPct00.17030
IRS990ScheduleA/InvestmentIncomePYPct00.19330
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.82970
IRS990ScheduleA/PublicSupportPY509Pct00.80670
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt05280256
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0824221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0832994
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0805128
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01805311
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01012602
IRS990ScheduleA/Total509Grp/TotalAmt05280256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0863683
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01248395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01017183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02135774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01098905
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06363940
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0537451
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01867563
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02405014
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt020241
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03680133
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03683133
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt039259
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt019018
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt022241
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03677133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03680133
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0328250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0306009
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt019833
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03476858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0111609
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03677133
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0108499
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0279098
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0841442
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01120540
IRS990ScheduleD/ExpensesSubtotalAmt01161294
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt065637
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065637
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0170139
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0170139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll and Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Cash Overdraft
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueSubtotalAmt0863683
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The interest of the endowment fund is to provide support for the operations of the YMCA.

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