Form 990 for tax year 2022

Filed by TWO RIVERS YMCA INC.

Totals

Total revenue: $8,310,334
Total expenses: $6,780,190
Contributions and grants received: $4,132,875
Grants paid: $200
Program service revenue: $3,950,444
Investment income: $144,324
Other revenue: $82,691
Total assets, end of year: $30,590,006
Total liabilities, end of year: $6,251,322
Net assets or fund balances, end of year: $24,338,684
Program services expenses (Part IX): $6,072,748
Management and general expenses: $618,951
Fundraising expenses: $88,491
Program service expenses (Part III): $6,072,748

Program services were 89.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

1a · Federated campaigns

$120,409
1b · Membership dues

$0
1c · Fundraising events

$0
1d · Related organizations

$0
1e · Government grants (contributions)

$2,223,237
1f · All other contributions, gifts and grants

$1,789,229
1g · Noncash contributions included above

$0
2a · Program service revenue: Healthy Living

total $2,075,865 · related or exempt $2,075,865
2b · Program service revenue: Youth Development

total $1,676,852 · related or exempt $1,676,852
2c · Program service revenue: Social Responsibility

total $197,727 · related or exempt $197,727
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $138,917 · excluded $138,917
6a · Gross rents

real property $5,218
6c · Rental income or loss

real property $5,218 · personal property $0
6d · Net rental income or loss

total $5,218 · excluded $5,218
7a · Gross sales of assets other than inventory

securities $379,302
7b · Less cost or other basis and sales expenses

securities $373,895
7c · Gain or loss

securities $5,407 · other assets $0
7d · Net gain or loss

total $5,407 · excluded $5,407
11a · Other revenue: MISC. INCOME

total $77,473 · related or exempt $77,473
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$77,473

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $200 · program services $200
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $199,315 · management and general $199,315
7 · Other salaries and wages

total $3,103,238 · program services $2,867,736 · management and general $180,516 · fundraising $54,986
8 · Pension plan contributions

total $176,343 · program services $139,253 · management and general $30,441 · fundraising $6,649
9 · Other employee benefits

total $143,944 · program services $126,216 · management and general $15,842 · fundraising $1,886
10 · Payroll taxes

total $243,853 · program services $214,413 · management and general $25,259 · fundraising $4,181
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $0 · program services $0 · management and general $0 · fundraising $0
11c · Fees: accounting

total $25,725 · program services $0 · management and general $25,725 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $31,978 · program services $0 · management and general $31,978 · fundraising $0
11g · Fees: other

total $0 · program services $0 · management and general $0 · fundraising $0
12 · Advertising and promotion

total $69,624 · program services $69,624
13 · Office expenses

total $160,960 · program services $155,514 · management and general $2,485 · fundraising $2,961
14 · Information technology

total $35,666 · program services $32,096 · management and general $3,103 · fundraising $467
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $316,197 · program services $311,406 · management and general $4,309 · fundraising $482
17 · Travel

total $0 · program services $0 · management and general $0 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $29,596 · program services $26,712 · management and general $2,729 · fundraising $155
20 · Interest

total $78,624 · program services $78,624 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $81,322 · program services $74,857 · management and general $222 · fundraising $6,243
22 · Depreciation, depletion and amortization

total $532,711 · program services $532,711 · management and general $0 · fundraising $0
23 · Insurance

total $143,140 · program services $137,389 · management and general $4,630 · fundraising $1,121
24a · Other expenses: EQUIPMENT

total $138,849 · program services $138,823 · management and general $26 · fundraising $0
24b · Other expenses: FOOD AND BEVERAGE

total $336,660 · program services $336,660 · management and general $0 · fundraising $0
24c · Other expenses: REPAIRS

total $179,662 · program services $179,662 · management and general $0 · fundraising $0
24d · Other expenses: CONTRACT SERVICES

total $397,541 · program services $317,615 · management and general $79,446 · fundraising $480
24e · All other expenses

total $355,042 · program services $333,237 · management and general $12,925 · fundraising $8,880

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $3,119,637 · end of year $1,815,399
2 · Savings and temporary cash investments

beginning of year $406,719 · end of year $750,079
3 · Pledges and grants receivable

beginning of year $2,683,416 · end of year $2,800,249
4 · Accounts receivable

beginning of year $263,751 · end of year $249,229
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $3,500 · end of year $3,500
10a · Land, buildings and equipment: cost or other basis

$28,082,484
10b · Land, buildings and equipment: accumulated depreciation

$10,278,481
10c · Land, buildings and equipment, net

beginning of year $11,176,542 · end of year $17,804,003
11 · Investments: publicly traded securities

beginning of year $5,368,379 · end of year $6,303,437
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0
15 · Other assets

beginning of year $764,174 · end of year $864,110
17 · Accounts payable and accrued expenses

beginning of year $272,782 · end of year $1,172,329
19 · Deferred revenue

beginning of year $48,545 · end of year $106,558
20 · Tax-exempt bond liabilities

beginning of year $2,372,144 · end of year $1,987,491
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $0 · end of year $2,503,000
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $398,061 · end of year $481,944
27 · Net assets without donor restrictions

beginning of year $16,647,904 · end of year $21,357,874
28 · Net assets with donor restrictions

beginning of year $4,046,682 · end of year $2,980,810
29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0
31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

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.

Activities or mission (Part I)

OUR MISSION PROMOTES YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY FOR ALL.

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.

Expenses $2,854,286 · Grants $54,650 · Revenue $1,676,852
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, spots , fun and shared interests.

Expenses $2,186,261 · Grants $20,400 · Revenue $2,075,865
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.

Expenses $1,032,201 · Grants $51,950 · Revenue $275,200

As filed on the 2022 return.

Listed in Part VII

Dave Johnson

Trustee Secretary

Total calculated

$0

Hours/week

3
Dr Reginald Lawrence

BOD 2nd Vice President

Total calculated

$0

Hours/week

3
Mark Churchill

BOD Secretary

Total calculated

$0

Hours/week

5
Aaron Wetzel

Director

Total calculated

$0

Hours/week

3
Alfred Ramirez

Director

Total calculated

$0

Hours/week

3
Amy Tessmer

Director

Total calculated

$0

Hours/week

3
Bill Phares

Trustee

Total calculated

$0

Hours/week

3
Bob Blew

Trustee

Total calculated

$0

Hours/week

3
Cody Hester

Trustee

Total calculated

$0

Hours/week

3
Dave Harker

Trustee

Total calculated

$0

Hours/week

3
Greg Noe

Trustee

Total calculated

$0

Hours/week

3
Greg Swanson

Trustee

Total calculated

$0

Hours/week

3
Gretchen Mills

Trustee

Total calculated

$0

Hours/week

3
Heidi Huiskamp Collins

Trustee

Total calculated

$0

Hours/week

3
Jeff Nelson

Trustee

Total calculated

$0

Hours/week

3
Jennifer Rowe

Trustee

Total calculated

$0

Hours/week

3
Jonathon Fox

Trustee

Total calculated

$0

Hours/week

3
Kelly Alward

Trustee

Total calculated

$0

Hours/week

3
Kristin Humphries

Trustee

Total calculated

$0

Hours/week

3
Lisa Holst

Trustee

Total calculated

$0

Hours/week

3
Maria Ontiveros

Director

Total calculated

$0

Hours/week

3
Michael Steffenson

Trustee

Total calculated

$0

Hours/week

3
Michael Thoms

Trustee

Total calculated

$0

Hours/week

3
Mike Crotty

Trustee

Total calculated

$0

Hours/week

3
Regina Nelson

Director

Total calculated

$0

Hours/week

3
Rob Anderson

Director

Total calculated

$0

Hours/week

3
Scott Tinsman

Director

Total calculated

$0

Hours/week

3
Steve Kruse

Trustee

Total calculated

$0

Hours/week

3
Tracy Lamb

Director

Total calculated

$0

Hours/week

3
Annika Tunberg

BOD President

Total calculated

$0

Hours/week

6
Dave Howell

Trustee Treasurer

Total calculated

$0

Hours/week

3
Jerry Lyphout

BOD 1st Vice Presidient

Total calculated

$0

Hours/week

3
Rakesh Alla

BOD Treasurer

Total calculated

$0

Hours/week

3
Tom Bracke

Trustee Chair

Total calculated

$0

Hours/week

3
Mr Michael J Wennekamp

CEO

Total calculated

$199,315

From this org

$169,385

From related orgs

$0

Other

$29,930

Hours/week

60

Schedule J breakdown matched by us

Base

$169,385

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$29,930

Filer's total

$199,315

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Compensation committee
3 · Compensation survey or study
3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 8 June 2023
IRS schema version: 2022v5.0
Source object: 202311599349301141

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