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 $2.4M in annual revenue and holds $6.2M in total assets, based on IRS filings.

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