Nonprofit · EIN 87-2963366
OTTAWA YMCA FOUNDATION
Tax-exempt · OTTAWA, IL 61350
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $807,050 | $374,029 | $433,021 | $9,758,089 | $0 | $9,758,089 |
| December 31, 2024 | 990 | $2,110,729 | $915,443 | $1,195,286 | $9,325,083 | $0 | $9,325,083 |
| December 31, 2023 | 990 | $1,336,256 | $210,400 | $1,125,856 | $9,335,797 | $1,206,000 | $8,129,797 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $545,556
- Program service revenue
- $0
- Investment income
- $261,494
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $355,500
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $10,059
- Program services (functional)
- $355,500
- Management and general (functional)
- $18,529
Balance sheet and other
- Total assets, start of year
- $9,325,083
- Total assets, end of year
- $9,758,089
- Total liabilities, end of year
- $0
- Net assets, end of year
- $9,758,089
- Publicly traded securities
- $2,451,746
- Net assets without donor restrictions
- $9,758,089
- Gross receipts
- $807,050
- Employees
- 0
- Year formed
- 2021
- State of legal domicile
- IL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ROBERT ESCHBACH | PRESIDENT Trustee or director, Officer | 0 | $0 |
| REED WILSON | TREASURER Trustee or director, Officer | 0 | $0 |
| BOYD PALMER | SECRETARY Trustee or director, Officer | 0 | $0 |
| KONNI RODEGHIER | DIRECTOR Trustee or director | 0 | $0 |
| LUKE CARUSO | DIRECTOR Trustee or director | 0 | $0 |
| GLENN HALEY | EXECUTIVE DIRECTOR Officer | 5 | $0 |
990 for the year ended December 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KONNI RODEGHIER | DIRECTOR Trustee or director | 0 | $0 |
| LUKE CARUSO | DIRECTOR Trustee or director | 0 | $0 |
| ROBERT ESCHBACH | PRESIDENT Trustee or director, Officer | 0 | $0 |
| REED WILSON | TREASURER Trustee or director, Officer | 0 | $0 |
| BOYD PALMER | SECRETARY Trustee or director, Officer | 0 | $0 |
| JOSEPH CAPECE | EXECUTIVE DIRECTOR Officer | 5 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KONNI RODEGHIER | DIRECTOR Trustee or director | 0 | $0 |
| LUKE CARUSO | DIRECTOR Trustee or director | 0 | $0 |
| BOYD PALMER | SECRETARY Trustee or director, Officer | 0 | $0 |
| ROBERT ESCHBACH | PRESIDENT Trustee or director, Officer | 0 | $0 |
| REED WILSON | TREASURER Trustee or director, Officer | 0 | $0 |
| JOSEPH CAPECE | EXECUTIVE DIRECTOR Officer | 5 | $0 |
Address and contacts
- Address (IRS master file)
- 411 CANAL ST, OTTAWA, IL 61350-2826
- In care of
- % GLENN HALEY
- Signed the 990
- GLENN HALEY, EXECUTIVE DIRECTOR
- Return prepared by
- Income Tax Etc
Mission
Activities include community fundraising drives to obtain contributions from the general public, community-based lending, leveraging public and private investment, and utilization of state and federal tax credit programs that promote community development.
Program accomplishments
- The organization was successful in raising public support, government grants and providing funding for YMCA building projectExpenses $355,500
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 87-2963366
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2021
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $9,758,089
- Income (IRS master file)
- $807,050
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $807,050 | $374,029 | $9,758,089 | XML |
| 990 | December 2024 | $2,110,729 | $915,443 | $9,325,083 | IRS |
| 990 | December 2023 | $1,336,256 | $210,400 | $9,335,797 | XML |
| 990 | December 2022 | $3,205,726 | $154,769 | $9,509,387 | IRS |
| 990 | December 2021 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 87-2963366).
Questions about OTTAWA YMCA FOUNDATION
- What is the EIN of OTTAWA YMCA FOUNDATION?
- The employer identification number (EIN) of OTTAWA YMCA FOUNDATION is 87-2963366.
- Is OTTAWA YMCA FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2021.
- Are donations to OTTAWA YMCA FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does OTTAWA YMCA FOUNDATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of OTTAWA YMCA FOUNDATION due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did OTTAWA YMCA FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who are the officers and directors of OTTAWA YMCA FOUNDATION?
- The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does OTTAWA YMCA FOUNDATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $807,050, expenses of $374,029 and total assets of $9,758,089 at year end.
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