YMCA OF OTTAWA ILLINOIS

EIN: 362337893 501(c)(3)

OTTAWA, IL

Total Revenue
$3,831,672
Total Expenses
$3,778,199
Total Assets
$30,257,742
Net Assets
$3,569,864
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1945
Legal Domicile
IL
Phone
8154332395
Tax Period
2025-01-01 to 2025-12-31

YMCA OF OTTAWA ILLINOIS, founded in 1945, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2025. Revenue fell 37% from the prior year — a significant decline worth monitoring.

Mission

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

Program Service Accomplishments

Program 1
Expenses: $2,899,231 Revenue: $2,724,244

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...

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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.

Program 2

N/A

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,107,428
Program Service Revenue $2,351,259
Investment Income $79,805
Other Revenue $293,180
TOTAL REVENUE $3,831,672

Expense Breakdown

Grants Paid $261,706
Salaries & Benefits $1,893,307
Fundraising Expenses $0
Program Expenses $2,899,231
Other Expenses $1,623,186
TOTAL EXPENSES $3,778,199

Year-over-Year Comparison

2025 2024 Change
Revenue $3,831,672 $6,114,594 -0.4%
Expenses $3,778,199 $4,278,740 -0.1%
Net Income $53,473 $1,835,854 -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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Financial Health Indicators

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Liquidity & Cash Position

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
184
Volunteers
95

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
$0
Total Directors
19
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Gentry Nordstrom Treasurer 2.0
Officer Director
$0 $0 $0
Jane Goetz Past Chair 2.0
Officer Director
$0 $0 $0
Jay LeSeure Chair 2.0
Officer Director
$0 $0 $0
Luke Caruso Secretary 2.0
Officer Director
$0 $0 $0
Mark Platt Vice Chair 2.0
Officer Director
$0 $0 $0
Bobbi Laun Director 2.0
Director
$0 $0 $0
Dave Noble Director 2.0
Director
$0 $0 $0
Dawn Trompeter Director 2.0
Director
$0 $0 $0
Debbie Burns Director 2.0
Director
$0 $0 $0
Don Harris Director 2.0
Director
$0 $0 $0
Helio Ruvalcaba Director 2.0
Director
$0 $0 $0
Jean Garland Director 2.0
Director
$0 $0 $0
John Walker Director 2.0
Director
$0 $0 $0
Julie Bowers Drector 2.0
Director
$0 $0 $0
Kane Farabaugh Director 2.0
Director
$0 $0 $0
Konni Rodeghier Director 2.0
Director
$0 $0 $0
Phil Deverman Director 2.0
Director
$0 $0 $0
Reed Wilson Director 2.0
Director
$0 $0 $0
Tom Heimsoth Director 2.0
Director
$0 $0 $0
Joseph M Capece Executive Director 40.0
Highest
$173,385 $32,480 $205,865
Glenn Haley CEO N/A
$0 $0 $0
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
2025 $3,831,672 $3,778,199 $30,257,742 $53,473
2024 $6,114,594 $4,278,740 $30,633,143 $1,835,854
2023 $3,331,186 $2,349,347 $24,656,549 $981,839
2022 $2,423,354 $3,602,952 $15,119,579 $-1,179,598
2021 $3,670,118 $5,133,633 $14,909,438 $-1,463,515
2020 $2,773,901 $1,172,177 $3,380,554 $1,601,724
2019 $1,570,462 $1,464,234 $1,833,970 $106,228
2018 $1,364,671 $1,266,783 $1,634,253 $97,888
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