2024-06-06T14:42:13+00:00 2023-12-31 463579543 Odoni Partners LLC 4915 21st Avenue A Moline IL 61265 990 2023-01-01 362169199 Two Rivers YMCA Inc TWOR 3097973945 2040 53rd St Moline IL 61265 Michael Wennekamp CEO 3097973945 2024-06-06 true Michael Wennekamp Wennekamp 999009999 James Taylor P00002697 3095247100 2024-06-15 2023 2023-04-26 12:10:37Z MICHAEL J WENNEKAMP 2040 53RD STREET MOLINE IL 61265 8709894 false X WWW. TWORIVERSYMCA. ORG X 1885 IL The Two Rivers YMCA is a family orientated organization committed to providing spiritual, mental, physical development and leadership opportunities consistent with Christian Values for members and constituents through excellence in program, service and facilities. 42 41 445 732 0 0 4132875 2897856 3950444 5113037 144324 153189 82691 514107 8310334 8678189 200 0 0 0 3866693 4940095 0 0 99193 2913297 3870981 6780190 8811076 1530144 -132887 30590006 31141056 6251322 5983832 24338684 25157224 X THE TWO RIVERS YMCA IS A FAMILY ORIENTED ORGANIZATION COMMITTED TO PROVIDING SPIRITUAL, MENTAL, AND PHYSICAL DEVELOPMENT AND LEADERSHIP OPPORTUNITIES CONSISTENT WITH CHRISTIAN VALUES FOR MEMBERS AND CONSTITUENTS THROUGH EXCELLENCE IN PROGRAMS, SERVICES, AND FACILITIES. true false 3336869 14866 3126711 HEALTHY LIVING: The YMCA is a leading voice on health and well-being. We bring families closer together , encourage good health and foster connections through fitness, sports , fun and shared interests. 3278429 62566 1919496 YOUTH DEVELOPMENT:Our YMCA is committed to nurturing the potential of every child and teen. We believe that all kids deserve the opportunity to discover who they are and what they can achieve. That is why we help young people cultivate the values, skills and relationships that lead to positive behaviors, better health and educational achievement. Our YMCA programs such as Y Winners, Y Solutions and school age care offer a range of experiences that enrich cognitive, social, physical and emotional growth. 1393057 21318 66830 SOCIAL RESPONSIBILITY: As an organization, the YMCA is socially responsible by providing youth development and healthy lifestyle programs and services for all, regardless of income and abilities. All YMCA programs are designed to meet specific community and individual needs. In addition, the YMCA is a conduit for providing opportunities for individuals to be socially responsible. We encourage people, corporations and organizations to support our neighbors with programs that are centered on successful mentoring, volunteerism, fundraising and advocacy. 8008355 true true false false false false false false false true false false false true false true false false false false false false false false false false false false true true false false false false false false false true false false false false false false false false false false false true 4 0 445 true false false false false false false false false false false false false X 42 41 false false false false false false false true true false true true true true true true true true true true false IL X X MICHAEL J WENNEKAMP 3097973945 2040 53RD STREET MOLINE IL 61265 Dave Johnson Trustee Secretary 3.0 X X 0 0 0 Dr Reginald Lawrence BOD 2nd Vice President 3.0 X X 0 0 0 Mark Churchill BOD Secretary 5.0 X X 0 0 0 Aaron Wetzel Director 3.0 X 0 0 0 Alfred Ramirez Director 3.0 X 0 0 0 Amy Tessmer Director 3.0 X 0 0 0 Bill Phares Trustee 3.0 X 0 0 0 Bob Blew Trustee 3.0 X 0 0 0 Cody Hester Trustee 3.0 X 0 0 0 Dave Harker Trustee 3.0 X 0 0 0 Dr Jeremy Thomas Director 3.0 X 0 0 0 Greg Noe Trustee 3.0 X 0 0 0 Greg Swanson Trustee 3.0 X 0 0 0 Gretchen Mills Trustee 3.0 X 0 0 0 Heidi Huiskamp Collins Trustee 3.0 X 0 0 0 Jeff Nelson Trustee 3.0 X 0 0 0 Jennifer Rowe Trustee 3.0 X 0 0 0 Jessica Youngblood Kirkpatrick Director 3.0 X 0 0 0 Jonathon Fox Trustee 3.0 X 0 0 0 Kelly Alward Trustee 3.0 X 0 0 0 Kristin Humphries Trustee 3.0 X 0 0 0 Lisa Holst Trustee 3.0 X 0 0 0 Maria Ontiveros Director 3.0 X 0 0 0 Michael Steffenson Trustee 3.0 X 0 0 0 Michael Thoms Trustee 3.0 X 0 0 0 Mike Crotty Trustee 3.0 X 0 0 0 Missy Hodge Gasiorowski Director 3.0 X 0 0 0 Regina Nelson Director 3.0 X 0 0 0 Rob Anderson 1st VP BOD 3.0 X 0 0 0 Scott Tinsman Director 3.0 X 0 0 0 Steve Kruse Trustee 3.0 X 0 0 0 Tracy Lamb Director 3.0 X 0 0 0 Travis Hankins Director 3.0 X 0 0 0 Anne O'Neill Treasurer BOD 3.0 X 0 0 0 Annika Tunberg BOD President 6.0 X 0 0 0 Dave Howell Trustee Treasurer 3.0 X 0 0 0 Dr Rachel Savage Secretary BOD 3.0 X 0 0 0 Heather Dohrn 2nd VP BOD 3.0 X 0 0 0 Jerry Lyphout BOD President 6.0 X 0 0 0 Rakesh Alla BOD Treasurer 3.0 X 0 0 0 Tom Bracke Trustee Chair 3.0 X 0 0 0 Mr Michael J Wennekamp CEO 60.0 X X 187305 0 43526 187305 0 43526 0 false true false Valley Construction 3610 78th Avenue West PO Box 2020 Rock Island IL 61204 Construction of renovation of our new Rock Island Location 1796384 Total Maintenance Inc 1017 State Street Bettendorf IA 52722 Maintenance Agreement for HVAC and repairs to HVAC equipment 163291 2 79800 0 0 0 2017030 801026 0 2897856 Membership Revenue 2799609 2799609 Childcare Revenue -- School Age 810182 810182 Childcare Revenue -- Infant/Toddler/Preschool 429980 429980 Day Camp Revenue 284757 284757 Resident Camp Revenue 0 0 788509 788509 0 0 5113037 184894 184894 75239 75239 0 75239 75239 0 14565 17140 -14565 -17140 -31705 -31705 Insurance Reimbursement 900099 381118 381118 MISC. INCOME 900099 57750 57750 0 0 0 0 438868 8678189 5551905 0 228428 0 0 0 0 0 0 0 0 230831 0 230831 0 0 0 0 0 3999669 3737207 203355 59107 223302 204556 11546 7200 173613 147123 25490 1000 312680 281709 26473 4498 21099 0 21099 0 0 0 0 0 31428 0 31428 0 0 0 0 0 0 0 31164 0 31164 0 0 0 0 0 90542 90542 218835 211457 2307 5071 48351 48351 0 0 0 0 0 0 448183 448183 0 0 0 0 0 0 0 0 0 0 15517 14143 1374 0 123053 123053 0 0 121864 111585 83 10196 766884 766884 0 0 179162 174939 3668 555 EQUIPMENT 511550 511178 329 43 FOOD AND BEVERAGE 389011 389011 0 0 REPAIRS 134555 134555 0 0 CONTRACT SERVICES 485069 400591 83140 1338 254714 213288 31241 10185 8811076 8008355 703528 99193 1815399 1788960 750079 379005 2800249 1766864 249229 296930 0 0 0 0 3500 3500 29544290 10963073 17804003 18581217 6303437 7482634 0 0 864110 841946 30590006 31141056 1172329 244746 106558 115231 1987491 1590748 0 6479 0 0 2503000 3548860 0 0 481944 477768 6251322 5983832 X 21280374 22982257 3058310 2174967 0 0 0 0 0 0 24338684 25157224 30590006 31141056 X -132887 934287 17140 X false true X true false X 1613709 5252142 6463797 4132875 2897856 20360379 4323237 2573347 3104123 3950444 5113037 19064188 0 0 0 5936946 7825489 9567920 8083319 8010893 39424567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39424567 153659 117286 179000 149542 245568 845055 0 153659 117286 179000 149542 245568 845055 0 18551 12908 622 77473 438868 548422 6109156 7955683 9747542 8310334 8695329 40818044 0.9659 0.9755 0.02 0.02 X Schedule A, Part III, Line 12 OTHER INCOME EXPLANATION FOR OTHER INCOME: FUNDRAISING, VENDING, REIMBURSEMENTS AND MISCELLANEOUS Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER, COLUMN A - 18551.0, COLUMN B - 12908.0, COLUMN C - 622.0, COLUMN D - 77473.0, COLUMN E - 438868.0, COLUMN F - 548422.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1152142 1152142 27123659 9761720 17361939 1252953 1201353 51600 15536 15536 18581217 DEFERRED COMPENSATION 415089 Lease liabliity 21651 Lease Liability 41028 477768 9598188 934287 17140 951427 8646761 31428 0 31428 8678189 8779648 0 0 8779648 31428 0 31428 8811076 Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Loss on Disposal of Asset - 17140 X X X false false false false false false false false false Mr Michael J Wennekamp CEO 187305 0 0 0 0 0 23208 0 20318 0 230831 0 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation Compensation committee reviews current salary and uses compensation survey to make adjustments. Board as a whole then approves compensation. A Quad Cities Regional Economic Development Authority 363580390 2017-08-30 3880000 Finance a portion of a capital development project and refinance 2002 bond issue. false false false A 396743 0 3880000 0 0 0 77600 0 0 400000 0 0 2017 false false true true A false false false false 0.0 0.0 0.0 A false false A Tom Bracke Trustee Insurance Broker for Two Rivers Property Casualty Insurance false Amy Tessmer Board of Director Serves on the Two Rivers BOD as well as Youth Hope BOD, Two Rivers provides meals to Youth Hope child care programs false Anne O'Neill Board Treasurer COO of Quad City Bank and Trust, Two Rivers YMCA has a Line Of Credit open at QCB&T false Heidi Huiskamp Collins Trustee Serves on the board of Amy Helpenstell Foundation of the QC Community Foundation which donates to the Y false Jerry Lyphout BOD President Serves on the Board of Modern Woodmen of American which donates money to the Y. false Form 990, Part III, Line 2 New program services Two Rivers YMCA opened two new branches in 2023. A new branch in Rock Island, IL as well as acquiring the former Kewanee YMCA in Kewanee, IL. Form 990, Part VI, Line 11b Review of form 990 by governing body A SPECIAL COMMITTEE REVIEWS THE FORM 990 BEFORE A FULL COPY IS PROVIDED TO THE FULL BOARD Form 990, Part VI, Line 12c Conflict of interest policy THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY AND FULL DISCLOSURE IS OBTAINED AT THAT TIME. Form 990, Part VI, Line 15a Process to establish compensation of top management official A SPECIAL COMMITTEE IS TASKED TO REVIEW THE ORGANIZATION'S COMPENSATION PROGRAM. VARIOUS HUMAN RESOURCE TOOLS ARE UTILIZED, INCLUDING THE TALENT MANAGEMENT TASK FORCE OF THE YMCA OF THE USA. Form 990, Part VI, Line 15b Process to establish compensation of other employees A SPECIAL COMMITTEE REVIEWS THE ORGANIZATION'S COMPENSATION PROGRAM. VARIOUS HUMAN RESOURCE TOOLS ARE UTILIZED INCLUDING THE TALENT MANAGEMENT TASK FORCE OF THE YMCA OF THE USA. EVERY KEY EMPLOYEE ARE REVIEWED ANNUALLY. Form 990, Part VI, Line 19 Required documents available to the public THE PUBLIC CAN ACCESS THE ORGANIZATION'S FORM 990 ON GUIDE STAR. A NATIONAL INTERNET RESOURCE FOR TAX EXEMPT ORGANIZATIONS. THE DOCUMENT IS ALSO AVAILABLE UPON REQUEST AT THE YMCA ADMINISTRATION OFFICE. Form 990, Part VIII, Line 2f Other Program Service Revenue Other Program Revenue - Total Revenue: 788509, Related or Exempt Function Revenue: 788509, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Disposal of Asset - 17140;