Sterling-Rock Falls Family Ymca Of Sterling Illinois
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,089,388 | 2,236,990 | −147,602 | 34.3 | 36% |
| 2012 | 1,961,225 | 2,114,839 | −153,614 | 35.4 | 33% |
| 2013 | 2,336,779 | 2,274,526 | 62,253 | 33.6 | 32% |
| 2014 | 2,449,321 | 2,331,255 | 118,066 | 33.4 | 32% |
| 2015 | 2,503,423 | 2,626,647 | −123,224 | 29.1 | 32% |
| 2016 | 2,668,942 | 2,834,235 | −165,293 | 26.3 | 31% |
| 2017 | 2,595,278 | 2,873,284 | −278,006 | 24.7 | 32% |
| 2018 | 2,468,057 | 2,754,957 | −286,900 | 24.6 | 33% |
| 2019 | 2,530,609 | 2,708,102 | −177,493 | 24.6 | 33% |
| 2020 | 1,735,515 | 1,869,695 | −134,180 | 35.1 | 38% |
| 2021 | 2,748,262 | 2,383,443 | 364,819 | 29.5 | 36% |
| 2022 | 2,804,934 | 2,970,948 | −166,014 | 22.6 | 36% |
| 2023 | 2,603,331 | 3,026,131 | −422,800 | 20.8 | 37% |
In its most recent public year (2023), this organization spent $422,800 more than it brought in. Its reserves stood at about 20.8 months of spending, down from 34.3 in 2011. Staff pay was 37% of spending. $373,770 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
Sterling-Rock Falls Family Ymca Of Sterling Illinois's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works