Two Rivers YMCA INC EIN 36-2169199

Two Rivers YMCA INC

EIN  36-2169199 Public charity (501(c)(3)) Moline, IL Founded 1885
Form 990 (PDF) Compare with another nonprofit →
Verified accurate 8/14/26 · see original filing: IRS
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Size
$1–10M
What they do
Fosters youth development, healthy living, and social responsibility for everyone.
Leadership
Mr Michael J Wennekamp · CEO · $207K
Money in and out
$9.8M revenue, $9.5M expenses
Bottom line
92% program efficiency

Fosters youth development, healthy living, and social responsibility for everyone. For fiscal year 2025 it reported $9.8M in revenue, $9.5M in expenses, and $26.3M in net assets.Pt I

Where the money goes · FY2025
Total revenue
$9.8M
Pt VIII · Ln 12
Total expenses
$9.5M
Pt IX · Ln 25
Net assets
$26.3M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $323K
Where spending went · Part IX cols B–D
Program services $0.92 Management & general $0.08 Fundraising $0.01
Program efficiency
92%
of spending reaches programs0% vs prior filing year
Operating runway
10.5mo
months of highly liquid reserves at operating expense rate▼ -25% vs prior filing year
Surplus margin
+3%
revenue over expenses, this year▼ -25% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$9.8M
FY2025▲ +9%
Expenses
$9.5M
FY2025▲ +10%
Total assets
$28.9M
FY2025▼ -1%
Total liabilities
$2.7M
FY2025▼ -26%
Total revenue
$9.8M
Pt VIII · Ln 12
Total expenses
$9.5M
Pt IX · Ln 25
Net assets
$26.3M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$323K
Total assetsPt X · Ln 16$28.9M
Program-expense ratioPt IX · col B92%
Voting members of governing bodyPt I · Ln 337
Independent voting membersPt I · Ln 436
Mission & Programs · Part III

Where the work happens

3 program services account for $8.7M of program spending, described in the organization's own filed words · FY2025.
01

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.

$3.9Mprogram expense
02

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.

$3.3Mprogram expense
03

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.

$1.4Mprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CTwo Rivers YMCA INC
EINHdr · item D36-2169199
Principal addressHdr · item CMoline, IL
WebsiteHdr · item Jnone reported
Year of formationHdr · item L1885
State of legal domicileHdr · item MIL
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFJul 1942

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a37
Independent voting membersPt VI · Ln 1b36
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$207,200Pt VII · Sec A
Chief Operating Officer
$112,012Pt VII · Sec A
Chief Financial Officer
$101,932Pt VII · Sec A
Secretary Bod
$0Pt VII · Sec A
2nd VP Bod
$0Pt VII · Sec A
Bod President
$0Pt VII · Sec A
Trustee Chair
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 3 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Mr Michael J Wennekamp$207,200$197,050$187,305$169,385$158,675$154,497
Jeffrey B Cornelius$112,012
Leslee M Schueneman$101,932

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Statement of Revenue

Part VIII
Program service revenue$6.0M · 61%
Contributions & grants$2.9M · 30%
Investment income$677K · 7%
Other revenue$180K · 2%
Program service revenue61%$6.0M
Contributions & grants30%$2.9M
Investment income7%$677K
Other revenue2%$180K
— government grantsLn 1e$1.9M
Total revenueLn 12$9.8M

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.92 Management & general $0.08 Fundraising $0.01
Program services92%$8.7M
Management & general8%$716K
Fundraising1%$85K
Total functional expensesLn 25$9.5M

Balance Sheet

Part X · end of year
CashLn 1$2.4M
Total assetsLn 16$28.9M
Total liabilitiesLn 26$2.7M
Total net assetsLn 32$26.3M
Months of cash on handcomputed3.1

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $8.3M · Operating expenses (Pt IX) $9.5M · Less non-cash grants $4K · Cash operating expenses/yr $9.5M
10.5 months
Where the money goes
Program services
Program services $8.7M · Total expenses $9.5M
92%
Management & General
Management & general $716K · Total expenses $9.5M
8%
Fundraising
Fundraising $85K · Total expenses $9.5M
1%
Cost to raise $1
Fundraising expense (3-yr avg) $86K · Solicited contributions (3-yr avg) $843K
$0.10 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $2.9M · Total revenue $9.8M
30%
Government reliance
Government grants $1.9M · Total revenue $9.8M
20%
Earned-income share
Program service revenue $6.0M · Total revenue $9.8M
61%
Investment reliance
Investment income $677K · Total revenue $9.8M
+7%
Program self-sufficiency
Program service revenue $6.0M · Total expenses $9.5M
63%
Growth & trend
Revenue growth (YoY)
This year $9.8M · Prior year $9.0M
+9%
Revenue CAGR
FY2020 $8.9M · FY2025 $9.8M
+2%
Net-asset trend (YoY)
End of year $26.3M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $9.8M · Expenses $9.5M
+3%
Liabilities-to-Assets
Total liabilities — · Total assets $28.9M
Net-asset ratio
Net assets $26.3M · Total assets $28.9M
91%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $5.9M · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $28.9M
20%
People & payroll
Highest Reported Total Compensation
Individual Mr Michael J Wennekamp · Reported title CEO · Highest reported compensation $207K · Total expenses $9.5M
2%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $5.8M · Total expenses $9.5M
61%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 92%
Overhead ratio 8%
Fundraising cost ratio 3%
Revenue growth 9%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 15 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$9.8M revenue · viewing · ⤓ 990 PDF
FY2024$9.0M revenue · ⤓ 990 PDF
FY2023$8.7M revenue · ⤓ 990 PDF
FY2022$8.3M revenue · ⤓ 990 PDF
FY2021$10.5M revenue · ⤓ 990 PDF
FY2020$8.9M revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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