Ymca Of Rock River Valley
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,635,532 | 9,141,322 | −505,790 | 22.5 | 49% |
| 2012 | 8,799,640 | 8,956,723 | −157,083 | 23.0 | 52% |
| 2013 | 9,328,925 | 9,007,453 | 321,472 | 23.7 | 48% |
| 2014 | 8,593,556 | 9,003,296 | −409,740 | 24.2 | 47% |
| 2015 | 10,013,634 | 9,423,068 | 590,566 | 23.4 | 46% |
| 2016 | 2,959,109 | 3,157,365 | −198,256 | 72.4 | 47% |
| 2017 | 11,558,308 | 11,892,141 | −333,833 | 19.8 | 49% |
| 2018 | 12,028,327 | 12,065,273 | −36,946 | 18.8 | 52% |
| 2019 | 11,447,309 | 12,176,521 | −729,212 | 18.6 | 51% |
| 2020 | 7,517,568 | 8,753,739 | −1,236,171 | 24.9 | 50% |
| 2021 | 13,262,814 | 11,126,917 | 2,135,897 | 22.3 | 52% |
| 2022 | 16,987,454 | 14,529,921 | 2,457,533 | 17.9 | 53% |
| 2023 | 14,751,882 | 16,241,906 | −1,490,024 | 15.4 | 50% |
In its most recent public year (2023), this organization spent $1,490,024 more than it brought in. Its reserves stood at about 15.4 months of spending, down from 22.5 in 2011. Staff pay was 50% of spending. $4,183,324 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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