Civic Intelligence

Two Rivers YMCA Inc.

990 • Fiscal year 2010 • EIN 36-2169199

Jan 01, 2010 to Dec 31, 2010 • Filed on Aug 09, 2011

2040 53rd Street61265
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.44x

Higher debt load relative to assets than 61% of similar nonprofits.

2010 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$11,747,376

No earlier filing loaded for comparison.

Net Assets

$6,612,304

No earlier filing loaded for comparison.

Liabilities

$5,135,072

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$4,771,709

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $11,747,376Liabilities 2010: $5,135,072Net Assets 2010: $6,612,3042010Assets 2011: $11,191,825Liabilities 2011: $4,985,914Net Assets 2011: $6,205,9112011Assets 2012: $11,863,862Liabilities 2012: $4,815,899Net Assets 2012: $7,047,9632012Assets 2013: $12,130,353Liabilities 2013: $4,574,696Net Assets 2013: $7,555,6572013Assets 2014: $14,531,474Liabilities 2014: $4,477,952Net Assets 2014: $10,053,5222014Assets 2015: $15,693,394Liabilities 2015: $4,257,532Net Assets 2015: $11,435,8622015Assets 2016: $16,317,439Liabilities 2016: $4,670,742Net Assets 2016: $11,646,6972016Assets 2017: $17,080,127Liabilities 2017: $4,834,291Net Assets 2017: $12,245,8362017Assets 2018: $15,917,291Liabilities 2018: $4,082,320Net Assets 2018: $11,834,9712018Assets 2019: $16,019,652Liabilities 2019: $3,620,652Net Assets 2019: $12,399,0002019Assets 2020: $19,314,989Liabilities 2020: $3,231,683Net Assets 2020: $16,083,3062020Assets 2021: $23,786,118Liabilities 2021: $3,091,532Net Assets 2021: $20,694,5862021Assets 2022: $30,590,006Liabilities 2022: $6,251,322Net Assets 2022: $24,338,6842022Assets 2023: $31,141,056Liabilities 2023: $5,983,832Net Assets 2023: $25,157,2242023Assets 2024: $29,366,222Liabilities 2024: $3,612,605Net Assets 2024: $25,753,6172024

Highlighted filing

2010

Assets$11,747,376
Liabilities$5,135,072
Net Assets$6,612,304

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,771,7092010Expenses 2011: $5,172,9372011Expenses 2012: $4,859,8512012Revenue 2013: $5,214,575Expenses 2013: $4,856,031Net Income 2013: $358,5442013Revenue 2014: $7,631,992Expenses 2014: $5,080,623Net Income 2014: $2,551,3692014Revenue 2015: $6,643,834Expenses 2015: $5,113,585Net Income 2015: $1,530,2492015Revenue 2016: $5,171,800Expenses 2016: $5,173,465Net Income 2016: -$1,6652016Revenue 2017: $5,945,962Expenses 2017: $5,452,863Net Income 2017: $493,0992017Revenue 2018: $5,956,103Expenses 2018: $5,893,278Net Income 2018: $62,8252018Revenue 2019: $6,196,499Expenses 2019: $6,306,091Net Income 2019: -$109,5922019Revenue 2020: $8,923,341Expenses 2020: $5,495,523Net Income 2020: $3,427,8182020Revenue 2021: $10,454,032Expenses 2021: $5,907,286Net Income 2021: $4,546,7462021Revenue 2022: $8,310,334Expenses 2022: $6,780,190Net Income 2022: $1,530,1442022Revenue 2023: $8,678,189Expenses 2023: $8,811,076Net Income 2023: -$132,8872023Revenue 2024: $8,998,593Expenses 2024: $8,604,396Net Income 2024: $394,1972024

Highlighted filing

2010

Revenue-
Expenses$4,771,709
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Aug 9, 2011
Return Version
2010v3.4
Gross Receipts
$5,927,246
Mission and Program Overview

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.

Major Activities

Activity 2
Health & well being for all: at a time when 17 percent of children and nearly one-third of adults are classified as obese, the ymca provides 1,450 young people with the supportive relationships and environments they need for their successful pursuit of health and wellbeing in spirit, mind, and body. Men, women, and children of all ages, faiths, backgrounds, abilities, and income levels improve health and well-being at the ymca. In addition to the more than 18,000 members served, 450 children attend camp on site. This program focuses on physical, mental, social, and character development. Youth sports, aquatics, senior preschool classes in addition to programs for those with disabilities are available to everyone without financial barriers.
Activity 3
Family strengthening: parents now spend an average of 10-12 hours less per week with their children than they did in 1960. The ymca is committed to helping families build stronger bonds by bringing them together in a variety of activities that help form stable relationships, enhance communication, and promote healthier lifestyles. Our ymca helps families build stronger bonds, achieve greater work/life balance, and become more engaged with their communities. The ymca facility and programs are designed to accommodate and provide programs for people of all ages. Nearly 1 million visits per year by over 18,000 members and their families attest to the demand for ymca family services. Over $230,000 in financial assistance is approved annually. Our 72 participant child care center enables parents to work and earn a living while their children are in a values based development program.
Filing and Contact Details

Filer

EIN
36-2169199
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IRS990/Activity2/Description0HEALTH & WELL BEING FOR ALL: AT A TIME WHEN 17 PERCENT OF CHILDREN AND NEARLY ONE-THIRD OF ADULTS ARE CLASSIFIED AS OBESE, THE YMCA PROVIDES 1,450 YOUNG PEOPLE WITH THE SUPPORTIVE RELATIONSHIPS AND ENVIRONMENTS THEY NEED FOR THEIR SUCCESSFUL PURSUIT OF HEALTH AND WELLBEING IN SPIRIT, MIND, AND BODY. MEN, WOMEN, AND CHILDREN OF ALL AGES, FAITHS, BACKGROUNDS, ABILITIES, AND INCOME LEVELS IMPROVE HEALTH AND WELL-BEING AT THE YMCA. IN ADDITION TO THE MORE THAN 18,000 MEMBERS SERVED, 450 CHILDREN ATTEND CAMP ON SITE. THIS PROGRAM FOCUSES ON PHYSICAL, MENTAL, SOCIAL, AND CHARACTER DEVELOPMENT. YOUTH SPORTS, AQUATICS, SENIOR PRESCHOOL CLASSES IN ADDITION TO PROGRAMS FOR THOSE WITH DISABILITIES ARE AVAILABLE TO EVERYONE WITHOUT FINANCIAL BARRIERS.
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IRS990/Form990PartVIISectionA/Title22ND VICE PRESIDENT
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IRS990/OtherExpenses/Total422737
IRS990/OtherLiabilities/BOY0222816
IRS990/OtherLiabilities/EOY0272880
IRS990/OtherRevenueCurrentYear0178965
IRS990/OtherRevenueMisc/BusinessCode0999999
IRS990/OtherRevenueMisc/BusinessCode1453220
IRS990/OtherRevenueMisc/Description0REIMBURSEMENTS/MISC
IRS990/OtherRevenueMisc/Description1VENDING
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome015956
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome114986
IRS990/OtherRevenueMisc/TotalRevenueColumn015956
IRS990/OtherRevenueMisc/TotalRevenueColumn114986
IRS990/OtherRevenuePriorYear0199643
IRS990/OtherSalariesAndWages/Fundraising083773
IRS990/OtherSalariesAndWages/ManagementAndGeneral0184892
IRS990/OtherSalariesAndWages/ProgramServices01846805
IRS990/OtherSalariesAndWages/Total02115470
IRS990/OtherWebsite0X
IRS990/PartialLiquidation00
IRS990/PaymentsToAffiliates/ProgramServices074436
IRS990/PaymentsToAffiliates/Total074436
IRS990/PayrollTaxes/Fundraising05626
IRS990/PayrollTaxes/ManagementAndGeneral012696
IRS990/PayrollTaxes/ProgramServices0145122
IRS990/PayrollTaxes/Total0163444
IRS990/PensionPlanContributions/Fundraising06065
IRS990/PensionPlanContributions/ManagementAndGeneral017034
IRS990/PensionPlanContributions/ProgramServices077159
IRS990/PensionPlanContributions/Total0100258
IRS990/PermanentlyRestrictedNetAssets/BOY071622
IRS990/PermanentlyRestrictedNetAssets/EOY071622
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY033448
IRS990/PrepaidExpensesDeferredCharges/EOY031814
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenue/BusinessCode1900099
IRS990/ProgramServiceRevenue/BusinessCode2624410
IRS990/ProgramServiceRevenue/BusinessCode3900099
IRS990/ProgramServiceRevenue/BusinessCode4900099
IRS990/ProgramServiceRevenueCY03826440
IRS990/ProgramServiceRevenue/Description0MEMBERSHIPS
IRS990/ProgramServiceRevenue/Description1SCHOOL AGE CHILD CARE
IRS990/ProgramServiceRevenue/Description2CHILD CARE
IRS990/ProgramServiceRevenue/Description3AQUATIC PROGRAMS
IRS990/ProgramServiceRevenue/Description4FITNESS CLASSES
IRS990/ProgramServiceRevenuePriorYear03742273
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome01766042
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1878242
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2495413
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3173501
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome445695
IRS990/ProgramServiceRevenue/TotalRevenueColumn01766042
IRS990/ProgramServiceRevenue/TotalRevenueColumn1878242
IRS990/ProgramServiceRevenue/TotalRevenueColumn2495413
IRS990/ProgramServiceRevenue/TotalRevenueColumn3173501
IRS990/ProgramServiceRevenue/TotalRevenueColumn445695
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0202257
IRS990/ReconcilationRevenueExpenses0448360
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real0148023
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue01348155
IRS990/RevenuesLessExpensesCY0448360
IRS990/RevenuesLessExpensesPriorYear0169253
IRS990/SalariesEtcCurrentYear02660927
IRS990/SalariesEtcPriorYear02643609
IRS990/SavingsAndTempCashInvestments/BOY0359332

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.4$3.61$25.8$9.00$8.60$0.39
2023Detailed filing. Detailed filing data is available for this year.$31.1$5.98$25.2$8.68$8.81$0.13
2022Detailed filing. Detailed filing data is available for this year.$30.6$6.25$24.3$8.31$6.78$1.53
2021Detailed filing. Detailed filing data is available for this year.$23.8$3.09$20.7$10.5$5.91$4.55
2020Detailed filing. Detailed filing data is available for this year.$19.3$3.23$16.1$8.92$5.50$3.43
2019Detailed filing. Detailed filing data is available for this year.$16.0$3.62$12.4$6.20$6.31$0.11
2018Detailed filing. Detailed filing data is available for this year.$15.9$4.08$11.8$5.96$5.89$0.06
2017Detailed filing. Detailed filing data is available for this year.$17.1$4.83$12.2$5.95$5.45$0.49
2016Detailed filing. Detailed filing data is available for this year.$16.3$4.67$11.6$5.17$5.17$0.00
2015Detailed filing. Detailed filing data is available for this year.$15.7$4.26$11.4$6.64$5.11$1.53
2014Detailed filing. Detailed filing data is available for this year.$14.5$4.48$10.1$7.63$5.08$2.55
2013Detailed filing. Detailed filing data is available for this year.$12.1$4.57$7.56$5.21$4.86$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$4.82$7.05$4.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.99$6.21$5.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$5.14$6.61$4.77