Civic Intelligence

Ottawa YMCA Foundation

990 • Fiscal year 2024 • EIN 87-2963366

Jan 01, 2024 to Dec 31, 2024 • Filed on May 10, 2025

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

8th percentile

0.00x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.00x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

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.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

33rd percentile

-0.1%

Faster asset growth than 33% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

58%

Faster revenue growth than 85% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$9,325,083

Down $10,714 (-0.1%) from 2023

Net Assets

Up

$9,325,083

Up $1,195,286 (+15%) from 2023

Liabilities

Down

$0

Down $1,206,000 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin92nd percentile

Revenue

Up

$2,110,729

Up $774,473 (+58%) from 2023

Expenses

Up

$915,443

Up $705,043 (+335%) from 2023

Net Income

Up

$1,195,286

Up $69,430 (+6.2%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2024

Assets$9,325,083
Liabilities$0
Net Assets$9,325,083
Open 2024 Filing

Operations Trend

Revenue Growth85th 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

2024

Revenue$2,110,729
Expenses$915,443
Net Income$1,195,286
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 10, 2025
Return Version
2024v5.1
Gross Receipts
$2,110,729
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$1,577,120$2,004,236▲ $427,116
Cash and Non-Interest-Bearing Accounts$453,002$15,172▼ $437,830
Total Assets$9,335,797$9,325,083▼ $10,714
Liabilities
Unsecured Notes Loans Payable$1,206,000--
Total Liabilities$1,206,000$0▼ $1,206,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,129,797$9,325,083▲ $1,195,286
Total Net Assets Fund Balance$8,129,797$9,325,083▲ $1,195,286
Total Liabilities and Net Assets / Fund Balance$9,335,797$9,325,083▼ $10,714
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
$1,850,075
Program Service Revenue
$0
Investment Income
$260,654
Other Revenue
$0
Change in Net Assets
$1,195,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,110,654
Total Revenue per Audited Statements
$2,110,654
Total Revenue per Form 990
$2,110,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$890,000
Other Expenses$25,443
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$890,000--$890,000
Interest-$9,407-$9,407
Fees for Services Accounting-$8,530-$8,530
Other Expenses-$1-$1
Total Functional Expenses$890,000$25,443$0$915,443

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$915,443
Total Expenses per Audited Statements$915,443
Total Expenses per Form 990$915,443
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
YMCA of Ottawa IllinoisOttawa, IL501c3-$890,000
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
In Care Of
% JOSEPH CAPECE
Address
411 Canal St, Ottawa, IL 61350

Signing Officer

Name
Joseph Capece
Title
Executive Director
Signed
2025-05-10
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
716 Columbus, Ottawa, IL 61350
Preparer
Patrick Campbell
Phone
8154342450
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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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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02110729
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09335797
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09325083
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01206000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH CAPECE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OTTAWA YMCA FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0OTTA
ReturnHeader/Filer/EIN0872963366
ReturnHeader/Filer/InCareOfNm0% JOSEPH CAPECE
ReturnHeader/Filer/USAddress/AddressLine1Txt0411 Canal St
ReturnHeader/Filer/USAddress/CityNm0Ottawa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061350
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203013623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Income Tax Etc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0716 Columbus
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ottawa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061350
ReturnHeader/PreparerPersonGrp/PhoneNum08154342450
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK CAMPBELL
ReturnHeader/ReturnTs02025-05-13T11:19:33-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,325,083
Liabilities
$0
Net assets
$9,325,083
Revenue
$2,110,729
Expenses
$915,443
Net income
$1,195,286
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