Ymca Of Rock River Valley
- Assets
- $30.9m
- Revenue
- $13.3m
- Investments
- $0.0
- Employees
- 518
- Location
- Rockford, IL
- Founding
- 03/1965
- Data as of
- 12/2021
- EIN
- 36-2174838
Organization Overview
Ymca Of Rock River Valley is located in Rockford, IL. The organization was established in 1965. According to its NTEE Classification (P27) the organization is classified as: Young Mens or Womens Associations, under the broad grouping of Human Services and related organizations. As of 12/2021, YMCA Of Rock River Valley employed 518 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. YMCA Of Rock River Valley is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, YMCA Of Rock River Valley generated $13.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.3% each year. All expenses for the organization totaled $11.1m during the year ending 12/2021. While expenses have increased by 1.8% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEALTHY LIVING:THE Y IS COMMITTED TO IMPROVING AMERICA'S HEALTH AND WELL-BEING COMMUNITY BY COMMUNITY. WE BRING FAMILIES CLOSER TOGETHER, ENCOURAGE GOOD HEALTH AND FOSTER CONNECTIONS THROUGH FITNESS, SPORTS, FUN AND SHARED INTERESTS. AS A RESULT, 25,000 PEOPLE IN OUR COMMUNITY ARE RECEIVING THE SUPPORT, GUIDANCE AND RESOURCES THEY NEED TO ACHIEVE GREATER HEALTH IN SPIRIT, MIND AND BODY. THIS IS PARTICULARLY IMPORTANT AS OUR NATION STRUGGLES WITH CHRONIC DISEASE AND OBESITY. FAMILIES WRESTLE WITH WORK/LIFE BALANCE AND INDIVIDUALS SEARCH FOR PERSONAL FULFILLMENT. OUR PROGRAMS ARE ACCESSIBLE, AFFORDABLE AND OPEN TO ALL FAITHS, BACKGROUNDS, ABILITIES AND INCOME LEVELS. MEMBERSHIP RATES HAD BEEN REDUCED MAKING BELONGING TO THE Y MORE AFFORDABLE. IN 2021 WE PROVIDED $155,451 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MANY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. DURING COVID-19 AND THROUGHOUT THE PANDEMIC WE REACHED THOUSANDS OF INDIVIDUALS. WE PROVIDED ACCESS TO FREE ONLINE PLATFORMS FOR AT-HOME WORKOUTS. WE ACTIVATED DAILY CHALLENGES THROUGH OUR APP. STAFF MEMBERS CONTACTED Y MEMBERS WHO ARE VULNERABLE OR WHO MIGHT APPRECIATE A LITTLE EXTRA CONTACT.
YOUTH DEVELOPMENT:OUR YMCA IS COMMITTED TO NURTURING THE POTENTIAL OF EVERY CHILD AND TEEN WE BELIEVE ALL KIDS HAVE GREAT POTENTIAL AND DESERVE THE OPPORTUNITY TO DISCOVER WHO THEY ARE AND WHAT THEY CAN ACHIEVE. THAT'S WHY WE HELP YOUNG PEOPLE CULTIVATE THE VALUES, SKILLS AND RELATIONSHIP THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH KID'S TIME AFTER SCHOOL CARE, OFFER A RANGE OF EXPERIENCE THAT ENRICH SOCIAL-EMOTIONAL, COGNITIVE AND PHYSICAL GROWTH. EXPENSES INCLUDE SUBSIDIES AND DIRECT FINANCIAL ASSISTANCE THAT MAKE PARTICIPATION POSSIBLE FOR OVER 1,000 OF THE YOUNG PEOPLE WE ENGAGE.
SOCIAL RESPONSIBILITY:OUR YMCA BELIEVES IN GIVING BACK AND SUPPORTING OUR NEIGHBORS. WE HAVE BEEN LISTENING AND RESPONDING TO OUR COMMUNITY'S MOST CRITICAL SOCIAL NEEDS FOR MORE THAN 135 YEARS. Y PROGRAMS SUCH AS TOGETHERHOOD IS AN EXAMPLE OF HOW WE DELIVER TRAINING, RESOURCES AND SUPPORT THAT EMPOWER OUR NEIGHBORS TO EFFECT CHANGE, BRIDGE GAPS AND OVERCOME OBSTACLES.
FACILITY RENTALS AND MERCHANDISE SALES
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brent Pentenburg CEO | Officer | 40 | $161,992 |
Alan Tsao CFO | Officer | 40 | $125,500 |
Michelle Gorham Cdo | 40 | $121,880 | |
Trisha Tousant COO | Officer | 40 | $120,000 |
Audrey Kunert Chief Of People/culture Officer | 40 | $101,346 | |
Amy Ott Cvo | OfficerTrustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Service Concepts Building Services | 8/30/15 | $293,789 |
Tyler's Landscaping Yard And Parking Lot Maintenance | 8/30/15 | $108,901 |
West Bend Insurance Property And Personnel Insurance Coverag | 8/30/15 | $148,587 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $37,542 |
| Membership dues | $0 |
| Fundraising events | $161,934 |
| Related organizations | $0 |
| Government grants | $4,581,580 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,000,733 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,781,789 |
| Total Program Service Revenue | $6,516,873 |
| Investment income | $113,052 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $417,080 |
| Net Gain/Loss on Asset Sales | $282,368 |
| Net Income from Fundraising Events | -$6,633 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,262,814 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $477,592 |
| Compensation of current officers, directors, key employees. | $73,355 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,294,303 |
| Pension plan accruals and contributions | $239,589 |
| Other employee benefits | $312,200 |
| Payroll taxes | $476,002 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $40,782 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $29,282 |
| Fees for services: Other | $20,650 |
| Advertising and promotion | $81,218 |
| Office expenses | $135,492 |
| Information technology | $226,559 |
| Royalties | $0 |
| Occupancy | $1,403,653 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $261,199 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,224,569 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $11,126,917 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,874,631 |
| Savings and temporary cash investments | $300,910 |
| Pledges and grants receivable | $186,704 |
| Accounts receivable, net | $730,867 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $1,264 |
| Net Land, buildings, and equipment | $19,638,182 |
| Investments—publicly traded securities | $4,119,659 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,066,347 |
| Total assets | $30,918,564 |
| Accounts payable and accrued expenses | $609,201 |
| Grants payable | $0 |
| Deferred revenue | $461,857 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $8,110,920 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,068,351 |
| Total liabilities | $10,250,329 |
| Net assets without donor restrictions | $17,026,536 |
| Net assets with donor restrictions | $3,641,699 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $30,918,564 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Ymca Of Rock River Valley has recieved totaling $131,210.
| Awarding Organization | Amount |
|---|---|
Community Foundation Of Northern Illinois Rockford, IL PURPOSE: FOR PURPOSES AS SPECIFIED IN A GRANT APPLICATION, FUND AGREEMENT OR GIFT INSTRUMENT | $51,260 |
National Council Of Young Mens Christian Assns Of The Usa Chicago, IL PURPOSE: Program Support | $29,500 |
William M Miller Tw Jet-436037006 Chicago, IL PURPOSE: PROGRAM SUPPORT | $15,000 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $14,750 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HUMAN SERVICES | $9,650 |
Inspire Brands Foundation Inc Atlanta, GA PURPOSE: MISSION SUPPORT | $8,050 |
Endowment Analysis
| Beg. Balance | $3,486,242 |
| Earnings | $379,795 |
| Net Contributions | $544,914 |
| Other Expense | $563,603 |
| Ending Balance | $3,847,348 |