2025-06-16T12:15:00+00:00 2024-12-31 463579543 Odoni Partners LLC 2200 52nd Avenue Moline IL 61265 990 2024-01-01 362169199 Two Rivers YMCA Inc TWOR 3097973945 2040 53rd St Moline IL 61265 Michael Wennekamp CEO 3097973945 2025-06-16 true James Taylor P00002697 3095247100 2025-06-06 2024 2025-03-06 01:10:19Z MICHAEL J WENNEKAMP 2040 53RD STREET MOLINE IL 61265 9032593 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. 38 37 470 790 0 2897856 2603512 5113037 5511825 153189 718205 514107 165051 8678189 8998593 0 0 0 0 4940095 5225862 0 0 72552 3870981 3378534 8811076 8604396 -132887 394197 31141056 29366222 5983832 3612605 25157224 25753617 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. false false 3385650 83000 2094493 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. 3098526 35501 3370577 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. 1372490 64000 46755 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. 7856666 true true false 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 true false false false false false false false false false true 11 0 470 true false false false false false false false false false false false false false X 38 37 false false false false false false false true true false true true true true true true true true true true false false IL X X MICHAEL J WENNEKAMP 3097973945 2040 53RD STREET MOLINE IL 61265 Anne O'Neill Treasurer BOD 3.0 X X 0 0 0 Dave Howell Trustee Treasurer 3.0 X X 0 0 0 Dr David Johnson Trustee Secretary 3.0 X X 0 0 0 Dr Rachel Savage Secretary BOD 3.0 X X 0 0 0 Heather Dohrn 2nd VP BOD 3.0 X X 0 0 0 Jerry Lyphout BOD President 6.0 X X 0 0 0 Tom Bracke Trustee Chair 3.0 X 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 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 Dr Kristin Humphries Trustee 3.0 X 0 0 0 Dr Robert Blew Trustee 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 James Becht 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 Lisa Rymars Trustee 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 Rob Anderson 1st VP BOD 3.0 X 0 0 0 Scott Tinsman Director 3.0 X 0 0 0 Tracy Lamb Director 3.0 X 0 0 0 Travis Hankins Director 3.0 X 0 0 0 Mr Michael J Wennekamp CEO 60.0 X X 197050 0 43666 197050 0 43666 3 true true true Total Maintenance Inc 1017 State Street Bettendorf IA 52722 Maintenance Agreement for HVAC and repairs to HVAC equipment Valley Construction 3610 78th Avenue West PO Box 2020 Rock Island IL 61204 Construction of renovation of our new Rock Island Location 0 97250 0 0 0 1954949 551313 2603512 Membership Revenue 3354508 3354508 Childcare Revenue -- School Age 709742 709742 Childcare Revenue -- Infant/Toddler/Preschool 437982 437982 Day Camp Revenue 270917 270917 Resident Camp Revenue 0 0 738676 738676 0 0 5511825 192276 192276 86252 86252 0 86252 86252 559929 34000 559929 -34000 525929 525929 0 900099 0 0 0 0 900099 0 0 0 0 Misc Income 900099 78799 78799 0 0 0 0 0 0 78799 8998593 5590624 0 804457 0 0 0 0 0 0 0 0 240716 0 240716 0 0 0 0 0 4213833 3983542 185724 44567 241057 221326 19731 0 199209 175866 23253 90 331047 301060 26578 3409 21728 0 21728 0 0 0 0 0 27385 0 27385 0 0 0 0 0 0 0 32921 0 32921 0 0 0 0 0 64251 64251 0 0 214846 209764 937 4145 41726 41726 0 0 0 0 0 0 436673 436673 0 0 0 0 0 0 0 0 0 0 8398 6746 593 1059 38870 38870 0 0 114419 106982 68 7369 834025 834025 0 0 195103 191959 2735 409 EQUIPMENT 60542 57969 2096 477 FOOD AND BEVERAGE 384830 384830 0 0 REPAIRS 142448 142448 0 0 CONTRACT SERVICES 458953 386071 71195 1687 301416 272558 19518 9340 8604396 7856666 675178 72552 0 0 0 0 1788960 3187631 379005 265343 1766864 439407 296930 243345 0 0 0 0 3500 3500 30053453 11797098 18581217 18256355 7482634 6585575 0 0 841946 385066 31141056 29366222 244746 218986 115231 84205 1590748 1181526 6479 834 0 0 3548860 2067536 0 0 477768 59518 5983832 3612605 22982257 25188497 2174967 565120 0 0 0 0 0 0 25157224 25753617 31141056 29366222 X 394197 168196 34000 X false true true false X 5252142 6463797 4132875 5113037 5941123 26902974 2573347 3104123 3950444 2897856 3757853 16283623 0 0 0 7825489 9567920 8083319 8010893 9698976 43186597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43186597 117286 179000 149542 245568 192276 883672 0 117286 179000 149542 245568 192276 883672 0 12908 622 77473 438868 78799 608670 7955683 9747542 8310334 8695329 9970051 44678939 0.96660 0.96586 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 - 12908.0, COLUMN B - 622.0, COLUMN C - 77473.0, COLUMN D - 438868.0, COLUMN E - 78799.0, COLUMN F - 608670.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1113910 1113910 27119806 10628614 16491192 1819737 1168484 651253 18256355 Federal Income Taxes DEFERRED COMPENSATION 0 Lease liabliity 24662 Lease Liability 34856 59518 9167868 168196 34000 202196 8965672 32921 0 32921 8998593 8571475 0 0 8571475 32921 0 32921 8604396 Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Loss on Sale of the Land - 34000 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Loss on Sale of the Land - X X X false false false false false false false false false Mr Michael J Wennekamp CEO 197050 0 0 0 0 0 23646 0 20020 0 240716 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 409223 0 3880000 0 0 0 77600 0 0 400000 0 0 2017 false false true true A false false false false false false 0.0 0.0 0.0 false false 0 false false A false false false false false false 0 false false false 0 false false false A false Tom Bracke Trustee 0 Insurance Broker for Two Rivers Property Casualty Insurance false Amy Tessmer Board of Director 0 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 0 COO of Quad City Bank and Trust, Two Rivers YMCA has a Line Of Credit open at QCB&T false Heidi Huiskamp Collins Trustee 0 Serves on the board of Amy Helpenstell Foundation of the QC Community Foundation which donates to the Y false Jerry Lyphout BOD President 0 Serves on the Board of Modern Woodmen of American which donates money to the Y. false Dan Osterman Former CEO 415089 Paid out Deferred Compensation false X Discount Services as donation 3 26208 Market value 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Other - Discount Services as donation Rowing Boat for Junior Rowing Program and Donated tree services 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: 738676, Related or Exempt Function Revenue: 738676, 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 Loss on sale of property - 34000;