Form 990 for tax year 2024

Filed by YMCA OF OTTAWA ILLINOIS.

Totals

Total revenue: $6,114,594
Total expenses: $4,278,740
Contributions and grants received: $3,745,296
Grants paid: $248,123
Program service revenue: $1,997,220
Investment income: $137,519
Other revenue: $234,559
Total assets, end of year: $30,633,143
Total liabilities, end of year: $27,116,751
Net assets or fund balances, end of year: $3,516,392
Program services expenses (Part IX): $3,164,347
Management and general expenses: $1,079,859
Fundraising expenses: $34,534
Program service expenses (Part III): $0

Program services were 74.0% 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

$0
1d · Related organizations

$26,300
1e · Government grants (contributions)

$2,065,074
1f · All other contributions, gifts and grants

$1,653,922
1g · Noncash contributions included above

$719
2a · Program service revenue: Healthy Living

total $1,412,546 · related or exempt $1,412,546
2b · Program service revenue: Youth Development

total $584,674 · related or exempt $584,674
2c · Program service revenue: Social Responsibility

total $0 · related or exempt $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $137,519 · related or exempt $137,519
6a · Gross rents

real property $90,923
6c · Rental income or loss

real property $90,923 · personal property $0
6d · Net rental income or loss

total $90,923 · related or exempt $90,923
7c · Gain or loss

securities $0 · other assets $0
8c · Net income from fundraising events

total $0
11a · Other revenue: VENDING

total $690 · related or exempt $690
11b · Other revenue: MISCELLANEOUS

total $7,313 · related or exempt $7,313
11c · Other revenue: MERCHANDISE

total $264 · related or exempt $264
11d · All other revenue

total $135,369 · related or exempt $135,369 · unrelated business $0 · excluded $0
11e · Other revenue, total

$143,636

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $248,123 · program services $248,123
3 · Grants to foreign organizations and individuals

total $0 · program services $0
7 · Other salaries and wages

total $1,423,450 · program services $1,401,775 · management and general $21,675
8 · Pension plan contributions

total $69,032 · management and general $69,032
9 · Other employee benefits

total $70,057 · management and general $70,057
10 · Payroll taxes

total $108,427 · management and general $108,427
11c · Fees: accounting

total $12,768 · program services $12,768
11g · Fees: other

total $0 · program services $0 · management and general $0 · fundraising $0
14 · Information technology

total $21,829 · management and general $21,829
16 · Occupancy

total $171,028 · management and general $171,028
19 · Conferences, conventions and meetings

total $5,548 · program services $5,108 · management and general $440
20 · Interest

total $170,724 · management and general $170,724
21 · Payments to affiliates

total $39,074 · program services $0 · management and general $39,074 · fundraising $0
22 · Depreciation, depletion and amortization

total $131,248 · program services $131,248
23 · Insurance

total $90,641 · management and general $90,641
24a · Other expenses: MAINT & REPAIRS

total $46,742 · management and general $46,742
24b · Other expenses: CC FEES

total $50,978 · management and general $50,978
24c · Other expenses: MISC

total $14,357 · program services $14,357
24d · Other expenses: OTHER MISC

total $8,077 · management and general $8,077
24e · All other expenses

total $1,596,637 · program services $1,350,968 · management and general $211,135 · fundraising $34,534

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $559,034 · end of year $150
2 · Savings and temporary cash investments

beginning of year $1,770,632 · end of year $2,578,540
4 · Accounts receivable

beginning of year $8,532 · end of year $5,327
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
10a · Land, buildings and equipment: cost or other basis

$30,234,786
10b · Land, buildings and equipment: accumulated depreciation

$3,099,166
10c · Land, buildings and equipment, net

beginning of year $21,351,133 · end of year $27,135,620
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
14 · Intangible assets

beginning of year $966,818 · end of year $913,106
15 · Other assets

beginning of year $400 · end of year $400
17 · Accounts payable and accrued expenses

beginning of year $3,398,481 · end of year $324,255
20 · Tax-exempt bond liabilities

beginning of year $0 · end 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 $26,747,000
24 · Unsecured notes and loans payable

beginning of year $19,543,967 · end of year $0
25 · Other liabilities

beginning of year $33,186 · end of year $45,496
27 · Net assets without donor restrictions

beginning of year $1,680,915 · end of year $3,516,392
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

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.
N/A

As filed on the 2024 return.

Listed in Part VII

Brett Dyche

Board Member

Total calculated

$0

Hours/week

2
Debbie Burns

Secretary

Total calculated

$0

Hours/week

2
Konni Rodeghier

Past Chair

Total calculated

$0

Hours/week

2
Phil Deverman

Treasurer

Total calculated

$0

Hours/week

2
Stephen Omolecki

Board Member

Total calculated

$0

Hours/week

2
Beth Mangold

Vice Chair

Total calculated

$0

Hours/week

2
Cleve Threadgill

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

Chair

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

$198,710

From this org

$167,875

From related orgs

$0

Other

$30,835

Hours/week

40

Schedule J breakdown matched by us

Base

$167,875

Bonus

$0

Other

$0

Deferred

$16,800

Nontaxable benefits

$14,035

Filer's total

$198,710

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation committee
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Ottawa YMCA Foundation

$248,123

further youth activities

Provenance

Return type: form_990
Tax year: 2024
Filed: 10 June 2025
IRS schema version: 2024v5.1
Source object: 202531619349300018

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