2023-05-12T14:11:10+00:00 2022-12-31 203013623 INCOME TAX ETC 716 COLUMBUS ST OTTAWA IL 61350 990 2022-01-01 362337893 YMCA OF OTTAWA ILLINOIS YMCA 8154332395 201 E JACKSON STREET OTTAWA IL 61350 Joseph Capeve Executive Director 8154332395 2023-05-12 true JOE CAPICE CAPECE 999009999 true PATRICK CAMPBELL EA P00272472 8154342450 X 2022 2023-04-26 12:10:37Z OTTAWA YMCA same as above 201 E JACKSON STREET OTTAWA IL 61350 2433452 false X www.ottawaymca.org X 1945 IL TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND & BODY FOR ALL 25 25 108 75 0 0 2290762 1051026 1109319 1386530 237672 -26592 32365 12390 3670118 2423354 3305756 1736778 0 0 789565 960734 0 0 0 1038312 905440 5133633 3602952 -1463515 -1179598 14909438 15119579 13030762 14420503 1878676 699076 TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND & BODY FOR ALL. false false 3123514 1736778 1398920 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 3123514 true true false false false false false false false true false false false true false true false false false false false false false true false false true false false false false false false false false false false true false false false false false false false false true 16 0 true 108 true false false false false false false false false X 25 25 false false false false false false false true true false false true true true true true true true true false IL X JOSEPH CAPECE 8154332395 201 E JACKSON STREET OTTAWA IL 61350 X Brett Dyche Past Chair 2.0 X X 0 0 0 Debbie Burns Secretary 2.0 X X 0 0 0 Konni Rodeghier Chair 2.0 X X 0 0 0 Phil Deverman Treasurer 2.0 X X 0 0 0 Stephen Omolecki Vice Chair 2.0 X X 0 0 0 Beth Mangold Board Member 2.0 X 0 0 0 Cleve Threadgill Board Member 2.0 X 0 0 0 Dave McClure Board Member 2.0 X 0 0 0 Dave Noble Board Member 2.0 X 0 0 0 Dawn Trompeter Board Member 2.0 X 0 0 0 Don Harris Board Member 2.0 X 0 0 0 Gentry Nordstrom Board Member 2.0 X 0 0 0 Geri Perry Board Member 2.0 X 0 0 0 Helio Ruvalcaba Board Member 2.0 X 0 0 0 Jane Goetz Board Member 2.0 X 0 0 0 Jay LeSeure Board Member 2.0 X 0 0 0 Jean Garland Board Member 2.0 X 0 0 0 John Walker Board Member 2.0 X 0 0 0 Julie Bowers Board Member 2.0 X 0 0 0 Kane Farabaugh Board Member 2.0 X 0 0 0 Luke Caruso Board Member 2.0 X 0 0 0 Mark Platt Board Member 2.0 X 0 0 0 Peg Kramer Board Member 2.0 X 0 0 0 Tom Heimsoth Board Member 2.0 X 0 0 0 Joseph M Capece Executive Director 40.0 0.0 X 117917 0 0 117917 0 0 1 false false false Legat Architects 1125 Tristate Parkway Ste 730 Gurnee IL 60031 Architect Services for Bldg Project 131701 1 0 0 55480 0 219662 775884 45998 1051026 Membership Revenue 714441 714441 Childcare Revenue -- School Age 216163 216163 Day Camp Revenue 196944 196944 Childcare Revenue -- Infant/Toddler/Preschool 46500 46500 Resident Camp Revenue 0 0 212482 212482 0 0 1386530 -26592 -26592 4795 0 0 0 4795 0 4795 4795 0 0 0 0 0 0 55480 55480 10098 0 0 0 0 VENDING 900099 829 829 MISCELLANEOUS 900102 5776 5776 MERCHANDISE 900099 990 990 0 0 0 0 7595 2423354 1398920 0 -26592 X 1736778 1736778 0 0 0 0 0 0 143250 143250 677824 661995 15829 35574 35574 41307 41307 0 62779 62779 48577 48577 5746 5746 0 0 0 0 527 527 16276 0 16276 0 107872 107872 40249 40249 UTILITIES 86235 86235 SUPPLIES 99978 46790 53188 OTHER 1443 1443 REPAIRS & MAINTENANCE 32376 32376 466161 419640 46521 0 3602952 3123514 479438 0 10628768 601226 1076176 8026357 0 0 7929 7905 0 0 0 0 0 0 0 0 0 0 8417804 2970449 1100114 5447355 1021809 15806 0 0 1074242 1020530 400 400 14909438 15119579 8136 1423651 0 0 0 0 0 0 0 0 0 13000000 12972222 22626 24630 13030762 14420503 1878676 699076 0 0 1878676 699076 14909438 15119579 -1179598 0 0 0 -2 0 X true X true X true false X 829655 1445038 2332882 2290761 2437556 9335892 0 0 0 0 0 0 0 0 0 0 0 0 829655 1445038 2332882 2290761 2437556 9335892 580870 8755022 23089 117005 24440 237672 -26592 375614 0 0 0 0 0 0 112230 14808 0 0 12390 139428 9850934 2949259 0.8888 0.9225 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - , COLUMN A - 112230.0, COLUMN B - 14808.0, COLUMN C - , COLUMN D - , COLUMN E - 12390.0, COLUMN F - 139428.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16898 16898 3161627 2449199 712428 540531 521250 19281 4698748 4698748 5447355 ACCRUED PAYROLL 22118 OTHER CURRENT LIABILITIES 2512 24630 2423354 0 0 0 0 0 2423354 0 0 0 2423354 3602952 0 0 0 0 0 3602952 0 0 0 3602952 Schedule D, Part X, Line 2 ACCRUED PAYROLL $11,108 Signature Event 55480 55480 600 1500 7998 0 0 55480 55480 600 1500 7998 10098 45382 true Ottawa YMCA Foundatin 201 E Jackson St Ottawa IL 61350 872963366 501(c)(3) 0 1736778 FMV STOCKS AND OTHER INVESTMENTS ASSIST IN BLDG PROJECT 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. YMCA ONLY GRANTS FUNDS TO ORGANIZATIONS THAT CLOSELY MATCH THEIR VALUES AND GOALS X 4 45998 Market value 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - Number of contributions received. The YMCA received 6 separate stock donations from X distinct donors. Form 990, Part VI, Line 11b Review of form 990 by governing body THE AUDIT COMMITTEE REVIEWS THE 990 AND THE PREPARER REVIEWS THE HIGHLIGHTS OF THE 990 WITH THE ENTIRE BOARD AT THE BOARD MEETING Form 990, Part VI, Line 12c Conflict of interest policy EACH YMCA DIRECTOR, OFFICER OR MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IN YMCA-RELATED MATTERS IS: SUBJECT TO THE PROCEDURES AND PROTOCOLS IDENTIFIED IN THE "YMCA BOARD OF DIRECTORS POLICY - CONFLICT OF INTEREST" ("THE CONFLICT OF INTEREST POLICY"); AND REQUIRED TO EXECUTE ANNUALLY A DOCUMENT STYLED "YMCA BOARD OF DIRECTORS ANNUAL STATEMENT - CONFLICT OF INTEREST: ACKNOWLEDGING AND AFFIRMING THAT HE/SHE: 1-HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; 2-HAS READ AND UNDERSTANDS THE CONFLICT OF INTEREST POLICY; 3-AGREES TO COMPLY WITH THE CONFLICT OF INTEREST POLICY; 4-UNDERSTANDS THAT THE YMCA IS A NOT-FOR-PROFIT ORGANIZATION AND, IN ORDER TO MAINTIAN ITS FEDERAL TAX EXEMPTION, MUST ENGAGE PRIMARILY IN ACTIVITITES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPTED PURPOSES. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD OF DIRECTORS ANNYALLY REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR DURING THE BUDGET PROCESS FOR THE YEAR. THEY ANALYZE COMPARABLE POSITIONS OF SIMILAR ORGANIZATIONS TO DETERMINE A FAIR AND EQUITABLE COMPENSATION. ALL DELIBERATIONS AND DECISIONS MADE IN REGARD TO COMPENSATION FOR THE EXECUTIVE DIRECTOR ARE RECORDED IN THE MINUTES OF THE MEETING. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE BOARD OF DIRECTORS ANNYALLY REVIEWS AND APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR DURING THE BUDGET PROCESS FOR THE YEAR. THEY ANALYZE COMPARABLE POSITIONS OF SIMILAR ORGANIZATIONS TO DETERMINE A FAIR AND EQUITABLE COMPENSATION. ALL DELIBERATIONS AND DECISIONS MADE IN REGARD TO COMPENSATION FOR THE EXECUTIVE DIRECTOR ARE RECORDED IN THE MINUTES OF THE MEETING. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON DEMAND IN ITS BUSINESS OFFICE ON PREMISES. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 212482, Related or Exempt Function Revenue: 212482, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part IX, Line 11g Other Expenses EQUIPMENT RENTAL - Total Expense: 18300, Program Service Expense: 18300, Management and General Expenses: , Fundraising Expenses: ; SWIM TEAM - Total Expense: 26192, Program Service Expense: 26192, Management and General Expenses: , Fundraising Expenses: ; BANK CHARGES - Total Expense: 30613, Program Service Expense: , Management and General Expenses: 30613, Fundraising Expenses: ; FOOD - Total Expense: 8060, Program Service Expense: , Management and General Expenses: 8060, Fundraising Expenses: ; OTHER - Total Expense: 2339, Program Service Expense: , Management and General Expenses: 2339, Fundraising Expenses: ; VENDING - Total Expense: 176, Program Service Expense: , Management and General Expenses: 176, Fundraising Expenses: ; TRASH REMOVAL - Total Expense: 1886, Program Service Expense: , Management and General Expenses: 1886, Fundraising Expenses: ; CONSULTING FEES - CAPT CAMP - Total Expense: 348126, Program Service Expense: 348126, Management and General Expenses: , Fundraising Expenses: ; SPECIAL EVENTS - Total Expense: 8227, Program Service Expense: 8227, Management and General Expenses: , Fundraising Expenses: ; POSTAGE - Total Expense: 2633, Program Service Expense: , Management and General Expenses: 2633, Fundraising Expenses: ; SALES TAX - Total Expense: 56, Program Service Expense: , Management and General Expenses: 56, Fundraising Expenses: ; MILEAGE REIMBURSEMENT - Total Expense: 758, Program Service Expense: , Management and General Expenses: 758, Fundraising Expenses: ; EQUIPMENT PURCH - Total Expense: 768, Program Service Expense: 768, Management and General Expenses: , Fundraising Expenses: ; STAFF TRAINING - Total Expense: 7532, Program Service Expense: 7532, Management and General Expenses: , Fundraising Expenses: ; MERCH FOR RESALE - Total Expense: 397, Program Service Expense: 397, Management and General Expenses: , Fundraising Expenses: ; FUND RAISING EXP - Total Expense: 10098, Program Service Expense: 10098, Management and General Expenses: , Fundraising Expenses: ;