2025-11-14T16:00:34-06:00 2024-12-31 363168081 SIKICH LLP 13400 BISHOPS LANE SUITE 300 BROOKFIELD WI 53005 990 2024-01-01 362174838 YMCA OF ROCK RIVER VALLEY YMCA 8154891245 200 Y BLVD ROCKFORD IL 61107 BRENT PENTENBURG CEO 8154891245 2025-11-14 1 1 HEATHER BONIFAS CPA P01711657 2627549400 2025-11-14 2024 2025-03-06 01:10:19Z BRENT PENTENBURG 200 Y BLVD ROCKFORD IL 61107 19559390 0 X WWW.ROCKRIVERYMCA.ORG X 1886 IL TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY. 23 23 711 355 0 0 3556199 5732761 10335905 11296740 271406 200754 588372 634791 14751882 17865046 0 2910495 0 0 9668439 9467452 0 0 477924 6573467 3383383 16241906 15761330 -1490024 2103716 31790025 39591122 10936099 15966124 20853926 23624998 X WITH A FOCUS ON YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY PROGRAM SERVICES STRENGTHEN A FOUNDATION OF COMMUNITY WITH AN ASSET BUILDING, CHARACTER DEVELOPMENT APPROACH. OUR GOAL IS TO HELP ALL PEOPLE LEARN, GROW AND THRIVE IN SPIRIT, MIND, AND BODY. 0 0 6877122 2910495 5493003 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, 34,754 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. MEMBERSHP RATES HAD BEEN REDUCED MAKING BELONGING THE THE Y MORE AFFORDABLE. IN 2024 WE PROVIDED $1,359,057 IN FINANCIAL ASSISTANCE TO PEOPLE WHO OTHERWISE MANY NOT HAVE BEEN ABLE TO AFFORD TO PARTICIPATE. 5323568 4012324 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 RELATIONSHIPS THAT LEAD TO POSITIVE BEHAVIORS, BETTER HEALTH AND EDUCATIONAL ACHIEVEMENT. OUR YMCA PROGRAMS, SUCH KIDS' TIME AFTER SCHOOL CARE, OFFER A RANGE OF EXPERIENCES 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. 247872 1671741 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. WE RAISE FUNDS TO ENSURE EVERYONE HAS ACCESS TO THE Y. WE STRIVE TO REMOVE BARRIERS AND STRENGTHEN OUR COMMUNITY. 572900 FACILITY RENTALS AND MERCHANDISE SALES 572900 12448562 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 711 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X JAN TULLOCK 8154891270 200 Y BLVD ROCKFORD IL 61107 BRIDGET FRENCH CHAIR OF BOARD DEVELOPMENT 2.00 0.00 X X 0 0 0 DR KATHLEEN KELLY SECRETARY 2.00 0.00 X X 0 0 0 AMY OTT PAST CVO 2.00 0.00 X X 0 0 0 KEITH AKRE CHAIR OF FINANCE 2.00 0.00 X X 0 0 0 MARY MCNAMARA BERNSTEN CHAIR OF STRATEGIC VISION 2.00 0.00 X X 0 0 0 JAMES FAMBRO NEXT CVO 2.00 0.00 X 0 0 0 CHERYL FLOYD CHAIR OF DEI 2.00 0.00 X X 0 0 0 CHARO CHANEY DIRECTOR 2.00 0.00 X 0 0 0 JORGE HERRERA DIRECTOR 2.00 0.00 X 0 0 0 JOHN ROSE DIRECTOR 2.00 0.00 X 0 0 0 TAMIR BELL DIRECTOR 2.00 0.00 X 0 0 0 PATTI DEWANE DIRECTOR 2.00 0.00 X 0 0 0 DR JARED ERDMIER DIRECTOR 2.00 0.00 X 0 0 0 TONI VANDER HEYDEN DIRECTOR 2.00 0.00 X 0 0 0 DR TERRELL YARBROUGH DIRECTOR 2.00 0.00 X 0 0 0 JAMES JIMMY ROZINSKY DIRECTOR 2.00 0.00 X 0 0 0 ROBERT ROB YOUNG DIRECTOR 2.00 0.00 X 0 0 0 SAM CASTREE DIRECTOR 2.00 0.00 X 0 0 0 DAWN WILLIAMSON DIRECTOR 2.00 0.00 X 0 0 0 PAUL VONDRISKA DIRECTOR 2.00 0.00 X 0 0 0 TORI WENGER DIRECTOR 2.00 0.00 X 0 0 0 WAYNE LARAMIE DIRECTOR 2.00 0.00 X 0 0 0 STEVE ROSELLA DIRECTOR 2.00 0.00 X 0 0 0 BRENT PENTENBURG CEO 40.00 1.00 X 190915 0 34466 MICHELLE GORHAM CDO 40.00 1.00 X 128259 0 10261 MELISSA BURNS EXECUTIVER DIRECTOR 40.00 0.00 X 100379 0 15133 AUDREY KUNERT CHIEF PEOPLE/CULTURE OFFICER 40.00 0.00 X 104609 0 20358 524162 0 80218 4 0 1 0 0 82305 1054459 4595997 5732761 MEMBERSHIP REVENUE 624100 5493003 5493003 CHILDCARE REVENUE 624410 3390583 3390583 COMMUNITY OUTREACH 624100 1671741 1671741 CAMP WINNEBAGO REVENUE 624100 621741 621741 RENTALS,TOWEL SERVICE 624100 119672 119672 11296740 138581 138581 396096 0 396096 396096 396096 1703513 1641340 62173 62173 62173 97288 82305 53004 44284 44284 MISCELLANEOUS REVENUE 624100 194411 57132 137279 194411 17865046 11749968 0 382317 2910495 2910495 479413 392164 72766 14483 7496735 6132396 1137862 226477 283549 231946 43037 8566 533744 436608 81012 16124 674011 551347 102302 20362 40715 40715 30946 30946 28470 28470 132416 36208 91773 4435 330095 16648 161815 151632 402041 7076 386312 8653 410743 66190 344553 1312295 1305880 6415 EMPLOYEE EXPENSES 491864 356338 108334 27192 BANK FEES 198622 90 198532 OTHER OPERATING EXPENSE 5176 5176 15761330 12448562 2834844 477924 1342197 1880654 1059022 144879 1141138 4636306 482820 503953 14624 43621 54228591 28410126 20257426 25818465 4856361 3572986 2636437 2990258 31790025 39591122 1081078 1151728 620173 580678 9093883 13305829 140965 927889 10936099 15966124 X 16670602 15619203 4183324 8005795 20853926 23624998 31790025 39591122 X 2103716 316645 350711 X X 0 1 X 1 0 X 1524279 5781789 7338686 3556199 5732761 23933714 5923731 6991085 9237370 10836061 11749968 44738215 7448010 12772874 16576056 14392260 17482729 68671929 108388 375165 227333 94054 62537 867477 0 108388 375165 227333 94054 62537 867477 67804452 71220 113052 149226 139286 138581 611365 71220 113052 149226 139286 138581 611365 44284 44284 101153 170748 89217 137279 498397 7519230 12987079 16896030 14620763 17802873 69825975 0.97100 0.97110 0.00880 0.00830 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 101,153. 2022 AMOUNT: $ 170,748. 2023 AMOUNT: $ 89,217. 2024 AMOUNT: $ 137,279. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4634714 0 423006 1710958 3346762 5591655 120000 534302 1611243 4634714 3847348 2421882 -439184 238391 5591655 3486242 544914 379795 563603 3847348 3189540 389942 93240 3486242 0.86255 0.13745 0.00000 0 0 1031653 1031653 38130456 16398165 21732291 3367591 2652960 714631 11698891 9359001 2339890 25818465 PERPETUAL TRUST ACCOUNTS 2909489 CSV LIFE INSURANCE 80769 2990258 AMOUNTS DUE TO OTHER ORGANIZATIONS (CUSTODIAL FUNDS) 189195 FINANCE LEASE OBLIGATIONS 738694 927889 X PART IV, LINE 2B: THE YMCA OF ROCK RIVER VALLEY HOLDS FUNDS FOR TAX EXEMPT ORGANIZATIONS ASSOCIATED WITH THE YMCA PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUND IS TO PERPETUATE THE PROGRAMS OF THE YMCA OF ROCK RIVER VALLEY BY BUILDING AN ASSET BASE TO ENSURE ITS FINANCIAL STABILITY. IN ORDER TO PRESERVE THE PURCHASING POWER OF THE FUND, DISTRIBUTIONS MAY BE MADE DURING THE CURRENT FISCAL YEAR OF UP TO 5% OF THE AVERAGE MARKET VALUE OF INVESTMENTS OVER THREE (3) YEARS AS OF AUGUST 31. EARNINGS FROM UNRESTRICTED GIFTS MAY BE USED FOR SCHOLARSHIP, SPECIAL PROGRAM ENHANCEMENTS, SPECIALIZED EQUIPMENT, FACILITY MAINTENANCE, OR SPECIAL CAPITAL PROJECTS. EARNINGS FROM RESTRICTED GIFTS WILL BE DIRECTED ACCORDING TO THE DONORS WISHES. PART X, LINE 2: THE YMCA IS A NOT-FOR-PROFIT ORGANIZATIONS WHICH ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2021. COMMUNITY BREAKFAST 76005 76005 353 5282 2968 COMMUNITY DINNER 103588 6300 97288 2000 1729 17406 12000 11266 1 179593 82305 97288 2000 2082 22688 12000 14234 53004 44284 1 YMCA OF ROCK RIVER VALLEY HOLDINGS 200 Y BLVD ROCKFORD IL 61107 994713885 501(C)(3) 2910495 0 GENERAL SUPPORT 1 PART I, LINE 2: YMCA OF ROCK RIVER VALLEY HOLDINGS IS A RELATED ORGANIZATION AND HAS BOARD OVERSIGHT TO MONITOR GRANT USE. X X X 0 0 0 0 0 0 0 0 0 BRENT PENTENBURG CEO 185923 0 0 0 4992 0 15022 0 19444 0 225381 0 0 0 A ILLINOIS FINANCE AUTHORITY 891091967 2017-07-25 9500000 REFINANCED EXISTING DEBT 0 0 0 A 9500000 190000 9310000 2018 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT/FINANCE COMMITTEE IS PRESENTED WITH THE 990 AND AFTER REVIEW, THE COMMITTEE NOTIFIES THE FULL BOARD OF THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY CONTAINS AN AFFIRMATION STATEMENT AT THE END THAT KEY INDIVIDUALS SIGN. EACH YEAR, THE BOARD MEMBERS REVIEW WHAT THEY ORIGINALLY SIGNED, MAKE CHANGES AS ARE NECESSARY AND AFFIRM AGAIN THAT EVERYTHING IS TRUE AND CORRECT. IF SOMEONE HAS A CONFLICT ON AN ISSUE THAT WAS BEING VOTED ON, THEY WOULD BE EXPECTED TO ABSTAIN. IF THEY DID NOT OFFER TO ABSTAIN, THE BOARD CHAIR WOULD ASK THAT THEY ABSTAIN. FORM 990, PART VI, SECTION B, LINE 15 THE YMCA USES THE HAY PLAN AS PRESENTED BY YUSA. EACH POSITION HAS A WRITTEN JOB DESCRIPTION THAT IS RATED TO ARRIVE AT A GRADE OR POINT LEVEL. MANAGEMENT LEVEL POSITIONS RECEIVE POINTS THAT ARE THEN CONVERTED INTO THE MID-POINT FOR THE POSITION BY APPLYING A DOLLAR/POINT VALUE AND A DOLLAR BASE. THEN THERE IS A -20% SPREAD TO ARRIVE AT THE MINIMUM AND A +20% FOR THE MAXIMUM SALARY FOR THE POSITION. THE USE OF THE NATIONAL Y PLAN MAKES IT POSSIBLE FOR THE YMCA TO COMPARE SALARY RANGES OF SIMILAR POSITIONS AT OTHER YMCA'S. FORM 990, PART VI, SECTION C, LINE 19 TAX RETURN IS AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS AND POLICIES ARE AVAILABLE AT THE Y. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 350,711. FORM 990, PART XI, LINE 2C NO CHANGE IN PROCESS OF SELECTION OF AUDITOR OR OVERSIGHT OF AUDIT YMCA OF ROCK RIVER VALLEY HOLDINGS 200 Y BLVD ROCKFORD IL 61107 994713885 SUPPORT YMCA OF RR VALLEY IL 501(C)(3) LINE 12C, III-FI YMCA OF ROCK RIVER VALLEY 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YMCA OF ROCK RIVER VALLEY HOLDINGS B 2910495 FMV