Two Rivers Ymca Inc
- Assets
- $31.1m
- Revenue
- $8.7m
- Investments
- $0.0
- Employees
- 445
- Location
- Moline, IL
- Founding
- 07/1942
- Data as of
- 12/2023
- EIN
- 36-2169199
Organization Overview
Two Rivers Ymca Inc is located in Moline, IL. The organization was established in 1942. According to its NTEE Classification (P27) the organization is classified as: Young Mens or Womens Associations, under the broad grouping of Human Services and related organizations. As of 12/2023, Two Rivers YMCA Inc employed 445 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Two Rivers YMCA Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Two Rivers YMCA Inc generated $8.7m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $8.8m during the year ending 12/2023. While expenses have increased by 6.2% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed Trustee Secretary | OfficerTrustee | 3 | $0 |
Name Not Listed Bod 2nd Vice President | OfficerTrustee | 3 | $0 |
Name Not Listed Bod Secretary | OfficerTrustee | 5 | $0 |
Name Not Listed Director | Trustee | 3 | $0 |
Name Not Listed Director | Trustee | 3 | $0 |
Name Not Listed Director | Trustee | 3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Valley Construction Construction Of Renovation Of Our New Rock Island Location | 12/30/23 | $1,796,384 |
Total Maintenance Inc Maintenance Agreement For Hvac And Repairs To Hvac Equipment | 12/30/23 | $163,291 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $79,800 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,017,030 |
| All other contributions, gifts, grants, and similar amounts not included above | $801,026 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,897,856 |
| Total Program Service Revenue | $5,113,037 |
| Investment income | $184,894 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $75,239 |
| Net Gain/Loss on Asset Sales | -$31,705 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $8,678,189 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $230,831 |
| Compensation of current officers, directors, key employees. | $230,831 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,999,669 |
| Pension plan accruals and contributions | $223,302 |
| Other employee benefits | $173,613 |
| Payroll taxes | $312,680 |
| Fees for services: Management | $21,099 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $31,428 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $31,164 |
| Fees for services: Other | $0 |
| Advertising and promotion | $90,542 |
| Office expenses | $218,835 |
| Information technology | $48,351 |
| Royalties | $0 |
| Occupancy | $448,183 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $15,517 |
| Interest | $123,053 |
| Payments to affiliates | $121,864 |
| Depreciation, depletion, and amortization | $766,884 |
| Insurance | $179,162 |
| All other expenses | $254,714 |
| Total functional expenses | $8,811,076 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,788,960 |
| Savings and temporary cash investments | $379,005 |
| Pledges and grants receivable | $1,766,864 |
| Accounts receivable, net | $296,930 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $3,500 |
| Net Land, buildings, and equipment | $18,581,217 |
| Investments—publicly traded securities | $7,482,634 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $841,946 |
| Total assets | $31,141,056 |
| Accounts payable and accrued expenses | $244,746 |
| Grants payable | $0 |
| Deferred revenue | $115,231 |
| Tax-exempt bond liabilities | $1,590,748 |
| Escrow or custodial account liability | $6,479 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,548,860 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $477,768 |
| Total liabilities | $5,983,832 |
| Net assets without donor restrictions | $22,982,257 |
| Net assets with donor restrictions | $2,174,967 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $31,141,056 |