YMCA OF OTTAWA ILLINOIS (EIN 362337893) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1945

Legal Domicile

Phone

8154332395

Tax Period

2024-01-01 to 2024-12-31

YMCA OF OTTAWA ILLINOIS, founded in 1945, is a community nonprofit that reported $6.1M in total revenue in fiscal year 2024. Revenue surged 84% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 30% operating margin.

Mission

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

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,745,296

Program Service Revenue $1,997,220

Investment Income $137,519

Other Revenue $234,559

TOTAL REVENUE $6,114,594

Expense Breakdown

Grants Paid $248,123

Salaries & Benefits $1,670,966

Fundraising Expenses $34,534

Program Expenses $0

Other Expenses $2,359,651

TOTAL EXPENSES $4,278,740

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,114,594	$3,331,186	+0.8%
Expenses	$4,278,740	$2,349,347	+0.8%
Net Income	$1,835,854	$981,839	+0.9%

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

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

178

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brett Dyche	Board Member	2.0	Officer Director	$0	$0	$0
Debbie Burns	Secretary	2.0	Officer Director	$0	$0	$0
Konni Rodeghier	Past Chair	2.0	Officer Director	$0	$0	$0
Phil Deverman	Treasurer	2.0	Officer Director	$0	$0	$0
Stephen Omolecki	Board Member	2.0	Officer Director	$0	$0	$0
Beth Mangold	Vice Chair	2.0	Director	$0	$0	$0
Cleve Threadgill	Board Member	2.0	Director	$0	$0	$0
Dave Noble	Board Member	2.0	Director	$0	$0	$0
Dawn Trompeter	Board Member	2.0	Director	$0	$0	$0
Don Harris	Board Member	2.0	Director	$0	$0	$0
Gentry Nordstrom	Board Member	2.0	Director	$0	$0	$0
Geri Perry	Board Member	2.0	Director	$0	$0	$0
Helio Ruvalcaba	Board Member	2.0	Director	$0	$0	$0
Jane Goetz	Chair	2.0	Director	$0	$0	$0
Jay LeSeure	Board Member	2.0	Director	$0	$0	$0
Jean Garland	Board Member	2.0	Director	$0	$0	$0
John Walker	Board Member	2.0	Director	$0	$0	$0
Julie Bowers	Board Member	2.0	Director	$0	$0	$0
Kane Farabaugh	Board Member	2.0	Director	$0	$0	$0
Luke Caruso	Board Member	2.0	Director	$0	$0	$0
Mark Platt	Board Member	2.0	Director	$0	$0	$0
Peg Kramer	Board Member	2.0	Director	$0	$0	$0
Tom Heimsoth	Board Member	2.0	Director	$0	$0	$0
Joseph M Capece	Executive Director	40.0	Highest	$167,875	$30,835	$198,710

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	$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

YMCA OF OTTAWA ILLINOIS