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Nonprofiteer
← YMCA OF OTTAWA ILLINOIS

Form 990 for tax year 2022

Filed by YMCA OF OTTAWA ILLINOIS.

Totals

Total revenue
$2,423,354
Total expenses
$3,602,952
Contributions and grants received
$1,051,026
Grants paid
$1,736,778
Program service revenue
$1,386,530
Investment income
-$26,592
Other revenue
$12,390
Total assets, end of year
$15,119,579
Total liabilities, end of year
$14,420,503
Net assets or fund balances, end of year
$699,076
Program services expenses (Part IX)
$3,123,514
Management and general expenses
$479,438
Fundraising expenses
$0
Program service expenses (Part III)
$3,123,514

Program services were 86.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $55,480

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $219,662

  • 1f · All other contributions, gifts and grants

    $775,884

  • 1g · Noncash contributions included above

    $45,998

  • 2a · Program service revenue: Membership Revenue

    total $714,441 · related or exempt $714,441

  • 2b · Program service revenue: Childcare Revenue -- School Age

    total $216,163 · related or exempt $216,163

  • 2c · Program service revenue: Day Camp Revenue

    total $196,944 · related or exempt $196,944

  • 2d · Program service revenue: Childcare Revenue -- Infant/Toddler/Preschool

    total $46,500 · related or exempt $46,500

  • 2e · Program service revenue: Resident Camp Revenue

    total $0 · related or exempt $0

  • 2f · All other program service revenue

    total $212,482 · related or exempt $212,482 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total -$26,592 · excluded -$26,592

  • 6a · Gross rents

    real property $4,795 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $4,795 · personal property $0

  • 6d · Net rental income or loss

    total $4,795 · related or exempt $4,795

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: gross income

    $55,480

  • 8a · Fundraising events: contributions included on line 1c

    $55,480

  • 8b · Fundraising events: direct expenses

    $10,098

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 11a · Other revenue: VENDING

    total $829 · related or exempt $829

  • 11b · Other revenue: MISCELLANEOUS

    total $5,776 · related or exempt $5,776

  • 11c · Other revenue: MERCHANDISE

    total $990 · related or exempt $990

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $7,595

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,736,778 · program services $1,736,778

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $143,250 · program services $143,250

  • 7 · Other salaries and wages

    total $677,824 · program services $661,995 · management and general $15,829

  • 8 · Pension plan contributions

    total $35,574 · management and general $35,574

  • 9 · Other employee benefits

    total $41,307 · management and general $41,307 · fundraising $0

  • 10 · Payroll taxes

    total $62,779 · management and general $62,779

  • 11c · Fees: accounting

    total $48,577 · management and general $48,577

  • 11f · Fees: investment management

    total $5,746 · program services $5,746

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $527 · management and general $527

  • 21 · Payments to affiliates

    total $16,276 · program services $0 · management and general $16,276 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $107,872 · program services $107,872

  • 23 · Insurance

    total $40,249 · management and general $40,249

  • 24a · Other expenses: UTILITIES

    total $86,235 · management and general $86,235

  • 24b · Other expenses: SUPPLIES

    total $99,978 · program services $46,790 · management and general $53,188

  • 24c · Other expenses: OTHER

    total $1,443 · program services $1,443

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $32,376 · management and general $32,376

  • 24e · All other expenses

    total $466,161 · program services $419,640 · management and general $46,521 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,628,768 · end of year $601,226

  • 2 · Savings and temporary cash investments

    beginning of year $1,076,176 · end of year $8,026,357

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $7,929 · end of year $7,905

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $8,417,804

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,970,449

  • 10c · Land, buildings and equipment, net

    beginning of year $1,100,114 · end of year $5,447,355

  • 11 · Investments: publicly traded securities

    beginning of year $1,021,809 · end of year $15,806

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $1,074,242 · end of year $1,020,530

  • 15 · Other assets

    beginning of year $400 · end of year $400

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,136 · end of year $1,423,651

  • 18 · Grants payable

    beginning of year $0

  • 19 · Deferred revenue

    beginning of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $13,000,000 · end of year $12,972,222

  • 25 · Other liabilities

    beginning of year $22,626 · end of year $24,630

  • 27 · Net assets without donor restrictions

    beginning of year $1,878,676 · end of year $699,076

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND & BODY FOR ALL.

Activities or mission (Part I)

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND & BODY FOR ALL

  • THE YMCA PROVIDES RECREATIONAL PROGRAMS FOR CITIZENS A) PRE-SCHOOL PROGRAMS APPROXIMATELY 150 YOUNGSTERS AGED 6 MONTHS TO 5 YEARS PARTICIPATE IN A WIDE VARIETY OF PROGRAMS SKILLS ARE DEVELOPED IN AQUATICS, TUMBLING, AND PRE-SCHOOL TRAINING YOUNGSTERS LEARN SOCIAL SKILLS, DEVELOP SELF ESTEEM AND CONFIDENCE, AND LEARN RESPECT FOR GROUP LEADERS MANY PROGRAMS CONSIST OF PARENT-CHILD INVOLVEMENT WHICH STRENGTHENS FAMILY RELATIONSHIPS B) SCHOOL AGE YOUTH PROGRAMS IN EXCESS OF 500 YOUNGSTERS ARE INVOLVED IN ONE OR MORE OF THE FOLLOWING ACTIVITIES OUTDOOR SOCCER, INDOOR SOCCER, BASKETBALL, FLAG FOOTBALL, COMPETITIVE SWIMMING, TAE KWON DO, RACQUETBALL GYMNASTICS, SWIM INSTRUCTION, AFTER SCHOOL PROGRAM, AND THE PORPOISE CLUB NEW SKILLS, GOOD HEALTH HABITS, POSITIVE ROLE MODELS, INCREASED SELF STEEM/CONFIDENCE, FRIENDSHIP DEVELOPMENT, INTERACTION OF ADULTS & CHILDREN AND PARENT-CHILD INVOLVEMENT CHARACTERIZE THESE PROGRAMS WHEN ADDED TO RECREATIONAL SWIMMING AND BASKETBALL PLUS WEIGHT LIFTING, CHILDREN ARE PROVIDED WITH EXTENSIVE AND CONSTRUCTIONAL OPPORTUNITIES AS ALTERNATIVES TO SUBSTANCE ABUSE AND DELINQUENCY C) ADULT PROGRAMS DESIGNED TO MEET THE PHYSICAL AND SOCIAL NEEDS OF PARTICIPANTS OPPORTUNITIES FOR HEALTH ENHANCEMENT ARE FOUND IN FITNESS CLASSES, THE SUPER CIRCUIT, WEIGHTLIFTING, CARDIOVASCULAR ROOM, LAP LANE SWIMMING, AND AQUA FITNESS RECREATIONAL SWIMMING, VOLLEYBALL, RACQUETBALL, AND BASKETBALL ALL ADD TO OVERALL FITNESS AND ALSO TO THOSE IN THEIR 70'S AND 80'S SNIP & STITCH, BREAKFAST CLUB AND SENIORS FITNESS REACH OUT TO OUR SENIORS POPULATION FIVE HUNDRED OR MORE INDIVIDUALS ARE ACTIVE IN THE ABOVE PROGRAMS D) LEADERSHIP DEVELOPMENT ALTHOUGH NO FORMAL PROGRAMS ARE PROVIDED, LEADERSHIP SKILLS ARE DEVELOPED THROUGH A WIDE VARIETY OF ACTIVITIES POSITIVE ROLE MODELS ARE PROVIDED IN YOUTH CLASSES AND LEAGUES TEAM LEADERSHIP DEVELOPS IN YOUTH SPORTS VOLUNTEERS EXPAND THEIR LEADERSHIP CAPABILITIES AS SPORTS COACHES, IN COMMITTEE WORK, BOARD DEVELOPMENT, AND FUND RAISING MANY YMCA VOLUNTEERS GO ON TO SERVE LEADERSHIP ROLES IN OTHER CIVIC ORGANIZATIONS THROUGHOUT OUR COMMUNITY E) SCHOLARSHIP PROGRAM NO ONE TURNED AWAY FOR THE INABILITY TO PAY " BASED ON ITS CHRISTIAN EMPHASIS AND DEDICATION TO SERVING ALL SEGMENTS OF ITS COMMUNITY, THE YMCA PROVIDES REDUCED OR ELIMINATED FEE ARRANGEMENTS FOR THE FINANCIALLY DISADVANTAGED OVER 500 CHILDREN AND ADULTS BENEFIT THROUGH THE SCHOLARSHIP PROGRAM BASED ON NEED, FEES ARE ADJUSTED FOR MEMBERSHIPS AND PROGRAM ACTIVITIES UNITED WAY SUPPORT AND OUR PARTNERS IN YOUTH DRIVE PROVIDE FUNDS TO SUBSIDIZE SCHOLARSHIP COSTS.

    Expenses $3,123,514 · Grants $1,736,778 · Revenue $1,398,920

  • N/A

As filed on the 2022 return.

Listed in Part VII

  • Brett Dyche

    Past Chair

    Total calculated
    $0
    Hours/week
    2

  • Debbie Burns

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Konni Rodeghier

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Phil Deverman

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Stephen Omolecki

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Beth Mangold

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Cleve Threadgill

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Dave McClure

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Dave Noble

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Dawn Trompeter

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Don Harris

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Gentry Nordstrom

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Geri Perry

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Helio Ruvalcaba

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jane Goetz

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jay LeSeure

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jean Garland

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • John Walker

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Julie Bowers

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Kane Farabaugh

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Luke Caruso

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Mark Platt

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Peg Kramer

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Tom Heimsoth

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Joseph M Capece

    Executive Director

    Total calculated
    $117,917
    From this org
    $117,917
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
12 May 2023
IRS schema version
2022v5.0
Source object
202301329349301030

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