Civic Intelligence

Ottawa YMCA Foundation

990 • Fiscal year 2021 • EIN 87-2963366

Jan 01, 2021 to Dec 31, 2021 • Filed on May 31, 2022

Organization Profile
201 E JacksonOttawa, IL 61350

(815) 434-2450

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.88x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

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

Source year 2021

Revenue Growth

Score unavailable

No value available

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

Source year 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

$7,452,984

No earlier filing loaded for comparison.

Net Assets

$3,952,984

No earlier filing loaded for comparison.

Liabilities

$3,500,000

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin99th percentile

Revenue

$3,963,063

No earlier filing loaded for comparison.

Expenses

$10,079

No earlier filing loaded for comparison.

Net Income

$3,952,984

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2021: $7,452,984Liabilities 2021: $3,500,000Net Assets 2021: $3,952,9842021Assets 2022: $9,509,387Liabilities 2022: $2,505,446Net Assets 2022: $7,003,9412022Assets 2023: $9,335,797Liabilities 2023: $1,206,000Net Assets 2023: $8,129,7972023Assets 2024: $9,325,083Liabilities 2024: $0Net Assets 2024: $9,325,0832024

Highlighted filing

2021

Assets$7,452,984
Liabilities$3,500,000
Net Assets$3,952,984
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2021: $3,963,063Expenses 2021: $10,079Net Income 2021: $3,952,9842021Revenue 2022: $3,205,726Expenses 2022: $154,769Net Income 2022: $3,050,9572022Revenue 2023: $1,336,256Expenses 2023: $210,400Net Income 2023: $1,125,8562023Revenue 2024: $2,110,729Expenses 2024: $915,443Net Income 2024: $1,195,2862024

Highlighted filing

2021

Revenue$3,963,063
Expenses$10,079
Net Income$3,952,984
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 31, 2022
Return Version
2021v4.2
Gross Receipts
$3,963,063
Mission and Program Overview

Mission

Activities include community fundraising drives to obtain contributions from the general public, community-based lending, leveraging public and private investment, and utilization of state and federal tax credit programs that promote community development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net-$7,305,675-
Cash and Non-Interest-Bearing Accounts-$147,309-
Total Assets$0$7,452,984▲ $7,452,984
Liabilities
Unsecured Notes Loans Payable-$3,500,000-
Total Liabilities$0$3,500,000▲ $3,500,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$3,952,984-
Total Net Assets Fund Balance$0$3,952,984▲ $3,952,984
Total Liabilities and Net Assets / Fund Balance$0$7,452,984▲ $7,452,984
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Robert EschbachPresident
Konni RodeghierDirector
Luke CarusoDirector
Joseph CapeceExecutive Director
Boyd PalmerSecretary
Reed WilsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,956,341
Program Service Revenue
$0
Investment Income
$6,722
Other Revenue
$0
Change in Net Assets
$3,952,984

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,963,063
Total Revenue per Audited Statements
$3,963,063
Total Revenue per Form 990
$3,963,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$9,479-$9,479
Fees for Services Management-$600-$600
Total Functional Expenses$0$10,079$0$10,079

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,079
Total Expenses per Audited Statements$10,079
Total Expenses per Form 990$10,079
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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 governing body review Part VI line 11

“990 Return is reviewed by the BOD before filing”

Governing documents etc available to public Part VI line 19

“Documents are made available to the public upon written request”

Filing and Contact Details

Filer

Filer Name
Ottawa Ymca Foundation
EIN
87-2963366
Address
201 E JACKSON, Ottawa, IL 61350

Signing Officer

Name
Joseph Capece
Title
Executive Direc
Signed
2022-05-31
Discuss with paid preparer
Yes

Organization Details

Formed
2021
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Income Tax Etc
Address
628 Columbus St Ste 404, Ottawa, IL 61350
Preparer
Patrick Campbell
Phone
8154342450
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,452,984
Liabilities
$3,500,000
Net assets
$3,952,984
Revenue
$3,963,063
Expenses
$10,079
Net income
$3,952,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.33$2.11$0.92$1.20
2023Detailed filing. Detailed filing data is available for this year.$9.34$1.21$8.13$1.34$0.21$1.13
2022Detailed filing. Detailed filing data is available for this year.$9.51$2.51$7.00$3.21$0.15$3.05
2021Detailed filing. Detailed filing data is available for this year.$7.45$3.50$3.95$3.96$0.01$3.95