ZUnclassifiedEIN: 362225496· Ruling Year: 1944

Sterling Rock Falls Family Ymca Of Sterling Illinois

Sterling, Illinois

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.74×
Peer Median15.40×
💰
$2.6M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$5.3M
Net Assets
📋
$1.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.2%
Year-over-year change (2022 → 2023)
Net Margin
-16.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.74
Net assets divided by total expenses
Liabilities-to-Assets
25.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,603,3317%$3,026,1312%$7,051,659
2022$2,804,9342%$2,970,94825%$7,050,7902%
2021$2,748,26258%$2,383,44327%$7,166,4405%
2020$1,735,51531%$1,869,69531%$6,856,1284%
2019$2,530,6093%$2,708,1022%$7,105,644
2018$2,468,0575%$2,754,9574%$7,093,2384%
2017$2,595,2783%$2,873,2841%$7,379,6152%
2016$2,668,9427%$2,834,2358%$7,521,1878%
2015$2,503,4232%$2,626,64713%$6,982,8542%
2014$2,449,3215%$2,331,2552%$7,137,9024%
2013$2,336,77919%$2,274,5268%$6,869,796
2012$1,961,2256%$2,114,8395%$6,864,1362%
2011$2,089,388$2,236,990$7,002,677

Frequently Asked Questions

What does Sterling Rock Falls Family Ymca Of Sterling Illinois do?

Sterling Rock Falls Family Ymca Of Sterling Illinois is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sterling Rock Falls Family Ymca Of Sterling Illinois financially healthy?

Based on our 9-metric Financial Health Score model, Sterling Rock Falls Family Ymca Of Sterling Illinois has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Sterling Rock Falls Family Ymca Of Sterling Illinois generate?

Sterling Rock Falls Family Ymca Of Sterling Illinois reports $2.8M in annual revenue and holds $6.8M in total assets, based on IRS filings.

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