STERLING-ROCK FALLS FAMILY YMCA

EIN: 362225496 501(c)(3)

STERLING, IL

Total Revenue
$2,788,107
Total Expenses
$2,772,110
Total Assets
$6,828,395
Net Assets
$5,332,047
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1984
Legal Domicile
IL
Principal Officer
TRISH KLAVER
Phone
8155359622
Tax Period
2024-01-01 to 2024-12-31

STERLING-ROCK FALLS FAMILY YMCA, founded in 1984, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2024.

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE STERLING ROCK FALLS YMCA IS A NONPROFIT LIKE NO OTHER. THAT'S BECAUSE IN WE HAVE THE PRESENCE AND PARTNERSHIPS TO NOT JUST PROMISE, BUT DELIVER, POSITIVE CHANGE. THE STERLING ROCK FALLS YMCA IS COMMUNITY-CENTERED. FOR 125 YEARS, WE'VE BEEN LISTENING AND RESPONDING TO THE STERLING-ROCK FALLS COMMUNITY. THE STERLING ROCK FALLS YMCA BRINGS PEOPLE TOGETHER. WE CONNECT PEOPLE OF ALL AGES AND BACKGROUNDS TO BRIDGE THE GAPS IN COMMUNITY NEEDS. THE STERLING ROCK FALLS YMCA NURTURES POTENTIAL. WE BELIEVE THAT EVERYONE SHOULD HAVE THE OPPORTUNITY TO LEARN, GROW AND THRIVE. THE STERLING ROCK FALLS YMCA HAS LOCAL PRESENCE AND GLOBAL REACH. WE MOBILIZE LOCAL COMMUNITIES TO EFFECT LASTING, MEANINGFUL CHANGE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,293,795
Program Service Revenue $1,374,445
Investment Income $47,575
Other Revenue $72,292
TOTAL REVENUE $2,788,107

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,262,323
Fundraising Expenses $0
Program Expenses $2,070,108
Other Expenses $1,509,787
TOTAL EXPENSES $2,772,110

Year-over-Year Comparison

2024 2023 Change
Revenue $2,788,107 $2,603,331 +0.1%
Expenses $2,772,110 $3,026,131 -0.1%
Net Income $15,997 $-422,800 -1.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
14
Employees
161
Volunteers
200

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$169,952
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MATT BIRDSLEY CHIEF VOLUNTEER OFFICER 1.00
Officer Director
$0 $0 $0
DAN ARICKX VICE CHIEF VOLUNTEER OFFICER 1.00
Officer Director
$0 $0 $0
MARY WHITE TREASURER 1.00
Officer Director
$0 $0 $0
MARY BENSON SECRETARY 1.00
Officer Director
$0 $0 $0
MARTY BENSON DIRECTOR 1.00
Director
$0 $0 $0
SHANE BROWN DIRECTOR 1.00
Director
$0 $0 $0
LANCE BUSER DIRECTOR 1.00
Director
$0 $0 $0
SANDY CAVAZOS DIRECTOR 1.00
Director
$0 $0 $0
TAD EVERETT DIRECTOR 1.00
Director
$0 $0 $0
TOM MYERS DIRECTOR 1.00
Director
$0 $0 $0
FRANK NELSEN DIRECTOR 1.00
Director
$0 $0 $0
KRIS NOBLE DIRECTOR 1.00
Director
$0 $0 $0
KATY SELMI DIRECTOR 1.00
Director
$0 $0 $0
ELIZABETH WAHL DIRECTOR 1.00
Director
$0 $0 $0
TRISH KLAVER CEO 50.00
Officer
$155,017 $14,935 $169,952
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2024 $2,788,107 $2,772,110 $6,828,395 $15,997
2023 $2,603,331 $3,026,131 $7,051,659 $-422,800
2022 $2,804,934 $2,970,948 $7,050,790 $-166,014
2021 $2,748,262 $2,383,443 $7,166,440 $364,819
2020 $1,735,515 $1,869,695 $6,856,128 $-134,180
2019 $2,530,609 $2,708,102 $7,105,644 $-177,493
2018 $2,468,057 $2,754,957 $7,093,238 $-286,900
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