Civic Intelligence

Ottawa YMCA Foundation

990 • Fiscal year 2023 • EIN 87-2963366

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 25, 2024

Organization Profile
411 Canal StOttawa, IL 61350

(815) 434-2450

Siviq Scores

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

Liabilities / Assets

50th percentile

0.13x

Higher debt load relative to assets than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.90x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

97th percentile

84%

Higher net margin than 97% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

26th percentile

-1.8%

Faster asset growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$9,335,797

Down $173,590 (-1.8%) from 2022

Net Assets

Up

$8,129,797

Up $1,125,856 (+16%) from 2022

Liabilities

Down

$1,206,000

Down $1,299,446 (-52%) from 2022

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin97th percentile

Revenue

Down

$1,336,256

Down $1,869,470 (-58%) from 2022

Expenses

Up

$210,400

Up $55,631 (+36%) from 2022

Net Income

Down

$1,125,856

Down $1,925,101 (-63%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

2023

Assets$9,335,797
Liabilities$1,206,000
Net Assets$8,129,797
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

2023

Revenue$1,336,256
Expenses$210,400
Net Income$1,125,856
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 25, 2024
Return Version
2023v5.1
Gross Receipts
$1,336,256
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$7,305,675→ $0
Investments in Publicly Traded Securities$976,014$1,577,120▲ $601,106
Cash and Non-Interest-Bearing Accounts$1,227,698$453,002▼ $774,696
Total Assets$9,509,387$9,335,797▼ $173,590
Liabilities
Unsecured Notes Loans Payable$2,500,000$1,206,000▼ $1,294,000
Accounts Payable and Accrued Expenses$5,446--
Total Liabilities$2,505,446$1,206,000▼ $1,299,446
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,003,941$8,129,797▲ $1,125,856
Total Net Assets Fund Balance$7,003,941$8,129,797▲ $1,125,856
Total Liabilities and Net Assets / Fund Balance$9,509,387$9,335,797▼ $173,590
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
$1,156,388
Program Service Revenue
$0
Investment Income
$179,868
Other Revenue
$0
Change in Net Assets
$1,125,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,336,632
Total Revenue per Audited Statements
$1,336,632
Total Revenue per Form 990
$1,336,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$150,000
Other Expenses$60,400
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$150,000--$150,000
Interest-$51,364-$51,364
Fees for Services Accounting-$7,971-$7,971
Other Expenses-$-5,446-$-5,446
Total Functional Expenses$150,000$60,400$0$210,400

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$210,400
Total Expenses per Audited Statements$210,400
Total Expenses per Form 990$210,400
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
YMCA of Ottawa IllinoisOttawa, IL501c3-$150,000
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
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
411 Canal St, Ottawa, IL 61350

Signing Officer

Name
Joseph Capece
Title
Executive Direc
Signed
2024-06-25
Discuss with paid preparer
No

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
716 Columbus, Ottawa, IL 61350
Preparer
Patrick Campbell
Phone
8154342450
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,335,797
Liabilities
$1,206,000
Net assets
$8,129,797
Revenue
$1,336,256
Expenses
$210,400
Net income
$1,125,856
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