Civic Intelligence

Manitowoc-Two Rivers YMCA Inc.

990 • Fiscal year 2020 • EIN 39-1028773

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 14, 2021

Organization Profilewww.mtrymca.org
PO Box 471 205 Maritime DriveManitowoc, WI 54221

(920) 482-1500

Siviq Scores

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

Liabilities / Assets

48th percentile

0.15x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.39x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$103,829

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

34th percentile

1.2%

Faster asset growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

33rd percentile

-6.9%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$8,780,698

Up $107,508 (+1.2%) from 2019

Net Assets

Down

$7,435,133

Down $212,186 (-2.8%) from 2019

Liabilities

Up

$1,345,565

Up $319,694 (+31%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin19th percentile

Revenue

Down

$3,463,951

Down $254,777 (-6.9%) from 2019

Expenses

Down

$3,839,772

Down $175,358 (-4.4%) from 2019

Net Income

Down

-$375,821

Down $79,419 (-27%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$10M$5.0M$0Assets 2011: $5,556,012Liabilities 2011: $545,370Net Assets 2011: $5,010,6422011Assets 2012: $5,571,446Liabilities 2012: $511,719Net Assets 2012: $5,059,7272012Assets 2013: $5,606,913Liabilities 2013: $487,778Net Assets 2013: $5,119,1352013Assets 2014: $5,702,234Liabilities 2014: $601,154Net Assets 2014: $5,101,0802014Assets 2015: $6,440,480Liabilities 2015: $575,216Net Assets 2015: $5,865,2642015Assets 2016: $7,157,734Liabilities 2016: $533,483Net Assets 2016: $6,624,2512016Assets 2017: $8,636,415Liabilities 2017: $605,038Net Assets 2017: $8,031,3772017Assets 2018: $9,070,669Liabilities 2018: $1,090,252Net Assets 2018: $7,980,4172018Assets 2019: $8,673,190Liabilities 2019: $1,025,871Net Assets 2019: $7,647,3192019Assets 2020: $8,780,698Liabilities 2020: $1,345,565Net Assets 2020: $7,435,1332020Assets 2021: $9,361,757Liabilities 2021: $639,515Net Assets 2021: $8,722,2422021Assets 2022: $8,976,857Liabilities 2022: $320,142Net Assets 2022: $8,656,7152022Assets 2023: $9,475,987Liabilities 2023: $330,199Net Assets 2023: $9,145,7882023

Highlighted filing

2020

Assets$8,780,698
Liabilities$1,345,565
Net Assets$7,435,133
Open 2020 Filing

Operations Trend

Revenue Growth33rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,241,4522011Expenses 2012: $3,166,4312012Revenue 2013: $3,504,772Expenses 2013: $3,525,668Net Income 2013: -$20,8962013Revenue 2014: $3,665,711Expenses 2014: $3,812,503Net Income 2014: -$146,7922014Revenue 2015: $4,700,327Expenses 2015: $3,844,108Net Income 2015: $856,2192015Revenue 2016: $4,681,003Expenses 2016: $3,915,590Net Income 2016: $765,4132016Revenue 2017: $5,422,411Expenses 2017: $4,139,387Net Income 2017: $1,283,0242017Revenue 2018: $3,952,606Expenses 2018: $3,895,289Net Income 2018: $57,3172018Revenue 2019: $3,718,728Expenses 2019: $4,015,130Net Income 2019: -$296,4022019Revenue 2020: $3,463,951Expenses 2020: $3,839,772Net Income 2020: -$375,8212020Revenue 2021: $4,749,608Expenses 2021: $3,685,411Net Income 2021: $1,064,1972021Revenue 2022: $4,224,746Expenses 2022: $3,795,338Net Income 2022: $429,4082022Revenue 2023: $4,131,798Expenses 2023: $3,769,728Net Income 2023: $362,0702023

Highlighted filing

2020

Revenue$3,463,951
Expenses$3,839,772
Net Income-$375,821
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 14, 2021
Return Version
2019v5.0
Gross Receipts
$4,778,765
Mission and Program Overview

Mission

To put christian principles into practice through programs which build healthy spirit, mind and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,047,411$6,220,206▲ $172,795
Investments in Publicly Traded Securities$1,684,059$1,877,787▲ $193,728
Pledges and Grants Receivable$693,465$361,376▼ $332,089
Cash and Non-Interest-Bearing Accounts$35,314$237,691▲ $202,377
Prepaid Expenses and Deferred Charges$45,998$44,262▼ $1,736
Accounts Receivable$22,174$15,397▼ $6,777
Inventories for Sale or Use$6,120$3,140▼ $2,980
Savings and Temporary Cash Investments$15,322$1,875▼ $13,447
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$8,673,190$8,780,698▲ $107,508
Other Assets Total$123,327$18,964▼ $104,363
Liabilities
Other Liabilities$27,516$565,616▲ $538,100
Mortgage Notes Payable Secured by Investment Property$762,792$512,722▼ $250,070
Accounts Payable and Accrued Expenses$172,679$216,942▲ $44,263
Deferred Revenue$62,884$50,285▼ $12,599
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,025,871$1,345,565▲ $319,694
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,866,993$5,954,432▲ $87,439
Net Assets With Donor Restrictions$1,780,326$1,480,701▼ $299,625
Total Net Assets Fund Balance$7,647,319$7,435,133▼ $212,186
Total Liabilities and Net Assets / Fund Balance$8,673,190$8,780,698▲ $107,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,711,021$4,623,253$10,334,274
Equipment$226,296$1,486,934$1,713,230
Other Land Buildings$71,313$354,270$425,583
Land$211,576-$211,576

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,709,989$25,150▲ $264,405$70,361$1,913,672
2019$1,695,007$26,345▲ $73,240$69,524$1,709,989
2018$1,624,065$21,590▲ $148,159$84,000$1,695,007
2017$1,536,844$3,375▲ $161,037$65,000$1,624,065
2016$1,502,896$1,060▲ $107,200$62,527$1,536,844
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
-CEOFT$103,829$103,829

Board Members and Trustees

NameTitle
-President
-Vice President
-Director
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$509,456
Program Service Revenue
$2,813,525
Investment Income
$104,943
Other Revenue
$36,027
All Other Contributions
$439,757
Change in Net Assets
$-375,821

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,448,440
Revenue Not Reported on Financial Statements
$15,511
Revenue Not Reported on Form 990
$219,532
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$3,667,972
Total Revenue per Form 990
$3,463,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,555,306
Other Expenses$1,270,884
Total Fundraising Expense$79,076
Grants and Similar Amounts Paid$9,000
Professional Fundraising Fees$4,582

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,611,369$223,786$33,501$1,868,656
Depreciation Depletion$286,010$31,779-$317,789
Payroll Taxes$166,457$83,254$3,824$253,535
Other Employee Benefits$227,849$14,767-$242,616
Occupancy$128,703$6,846$1,369$136,918
Current Officers, Directors, Trustees, and Key Employees$89,533$12,434$1,861$103,828
Pension Plan Contributions$66,327$19,230$1,114$86,671
Advertising$75$64,329$2,000$66,404
Payments to Affiliates$0$35,167$0$35,167
Insurance$28,318$3,146-$31,464
Fees for Services Accounting-$30,459-$30,459
Interest$1,467$1,467$27,180$30,114
Other Expenses$25,565$17,236$2,453$17,236
Office Expenses$12,282$2,129$1,192$15,603
Fees for Service Investment Mgmnt Fees-$15,511-$15,511
Fees for Services Other$0$12,491$0$12,491
Conferences and Meetings$5,543$5,970-$11,513
Grants to Domestic Individuals$9,000--$9,000
All Other Expenses$8,570$0$0$8,570
Travel$751$5,716-$6,467
Fees for Services Professional Fundraising--$4,582$4,582
Total Functional Expenses$3,162,054$598,642$79,076$3,839,772

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,880,158
Total Expenses per Form 990$3,839,772
Expenses per Audited Statements$3,824,261
Expenses Not Reported on Form 990$55,897
Expenses Not Reported on Financial Statements$15,511
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$4,582
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$538,100
Custody Accounts$27,516
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

“Members have access to the YMCA and help elect new board members annually.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“Members have the right to elect board members each year.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Board was given copy of Form 990 and reviewed at a special meeting prior to the required filing date.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“Human resource committee and executive committee review compensation annually.”

Form 990, Part VI, Line 19 Required documents available to the public

“Upon request.”

Form 990, Part VIII, Line 2F Other Program Service Revenue

“Other Program Revenue - Total Revenue: 156557, Related or Exempt Function Revenue: 156557, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Resident Camp Revenue - Total Revenue: 12955, Related or Exempt Function Revenue: 12955, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;”

Form 990 Part VI, Section A, Line 6

“The Manitowoc - Two Rivers YMCA has members who enjoy the benefits of the organization”

Form 990 Part VI Section A Line 7A

“Members Annually Elect Directors to the Governing Board”

Form 990, Part VI, Section B, Line 11

“Organization's process to review Form 990 Executive and Finance Committees and Management review the Form 990 prior to filing”

Form 990, Part VI, Section B, Line 12C

“Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed. The policy is also asked and confirmed at the monthly board meetings”

Form 990, Part VI, Section B, Line 15A

“The Human Resources Committee/Executive Committee reviews compensation annually”

Form 990, Part VI, Section C, Line 18

“The Form 990 will be available on request”

Form 990, Part VI, Section C, Line 19

“Available on request”

Filing and Contact Details

Filer

Filer Name
Manitowoc-Two Rivers Area YMCA (7101)
EIN
39-1028773
Phone
9204821500
Address
PO Box 471 205 Maritime Drive, Manitowoc, WI 54221

Signing Officer

Name
Steve Aerts
Title
Director of Finance
Signed
2021-01-14
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
305
Volunteers
450

Preparer

Firm
KerberRose SC
Address
115 E Fifth Street, Shawano, WI 54166
Preparer
Zachary Linsmeyer CPA
Phone
7155269400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

“(Expenses $ 417 including grants of $)(Revenue $ 371) Healthy Enhancement - Commitment to keep people healthy”

Form 990 Part I Line 1, Description of Mission

“For All”

Form 990, Part III, Line 4D Other Program Services

“Expenses: $417 Including Grants: $0, Revenue $371”

Form 990, Part XII, Line 2C

“The process stayed the same from the prior year.”

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

“Capital expenditures and scholarships”

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The YMCA is exempt from income tax under Section 501(c)(3) of the U.S. Internal Revenue Code, and thus is exempt from income taxes. Gifts, grants and bequests are deductible by donors within limitation of the Internal Revenue Code. The YMCA is subject to a tax on income from any unrelated business. The YMCA continually evaluates its tax position, changes in tax law and new authoritative rulings for potential implications to its tax status.”

Raw XML AppendixShowing 400 of 652 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0172679
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0216942
IRS990/AccountsReceivableGrp/BOYAmt022174
IRS990/AccountsReceivableGrp/EOYAmt015397
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To put Christian principles into practice through programs which build healthy spirit, mind and body for all.
IRS990/AdvertisingGrp/FundraisingAmt02000
IRS990/AdvertisingGrp/ManagementAndGeneralAmt064329
IRS990/AdvertisingGrp/ProgramServicesAmt075
IRS990/AdvertisingGrp/TotalAmt066404
IRS990/AllOtherContributionsAmt0439757
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08570
IRS990/AllOtherExpensesGrp/TotalAmt08570
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Steve Aerts
IRS990/BooksInCareOfDetail/PhoneNum09204821500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0205 Maritime Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Manitowoc
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054221
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt035314
IRS990/CashNonInterestBearingGrp/EOYAmt0237691
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01861
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt012434
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt089533
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0103828
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05970
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05543
IRS990/ConferencesMeetingsGrp/TotalAmt011513
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0509456
IRS990/CYGrantsAndSimilarPaidAmt09000
IRS990/CYInvestmentIncomeAmt0104943
IRS990/CYOtherExpensesAmt01270884
IRS990/CYOtherRevenueAmt036027
IRS990/CYProgramServiceRevenueAmt02813525
IRS990/CYRevenuesLessExpensesAmt0-375821
IRS990/CYSalariesCompEmpBnftPaidAmt02555306
IRS990/CYTotalExpensesAmt03839772
IRS990/CYTotalFundraisingExpenseAmt079076
IRS990/CYTotalProfFndrsngExpnsAmt04582
IRS990/CYTotalRevenueAmt03463951
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt062884
IRS990/DeferredRevenueGrp/EOYAmt050285
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt031779
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0286010
IRS990/DepreciationDepletionGrp/TotalAmt0317789
IRS990/Desc0Healthy Living: Being healthy means more than simply being physically active. It's about maintaining a balanced spirit, mind, and body. The Y is a place where you can work toward that balance by challenging yourself to learn a new skill or hobby, fostering connections with friends through lifelong learning programs, or bringing your loved ones closer together through our many family-centered activities. At the Y, it's not about the activity you choose as much as it is about the benefits of living healthier on the inside as well the outside.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01780326
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01480701
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0305
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01372141
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt030459
IRS990/FeesForServicesAccountingGrp/TotalAmt030459
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt012491
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt012491
IRS990/FeesForServicesProfFundraising/FundraisingAmt04582
IRS990/FeesForServicesProfFundraising/TotalAmt04582
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt015511
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt015511
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/ProgramServicesAmt00
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.0
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Carole Witt Starck
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Eli Steimle
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Genny Shields
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Julie Grossman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Matt Neu
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Cherly Reinke
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Kathy Zucchi
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Mark Holzman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Michael Yeh
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Nick Mueller
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Tracy Milkowski
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3103829
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt049032
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt069699
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt09000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt09000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01363846
IRS990/GrossReceiptsAmt04778765
IRS990/GrossRentsGrp/RealAmt029915
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03146
IRS990/InsuranceGrp/ProgramServicesAmt028318
IRS990/InsuranceGrp/TotalAmt031464
IRS990/InterestGrp/FundraisingAmt027180
IRS990/InterestGrp/ManagementAndGeneralAmt01467
IRS990/InterestGrp/ProgramServicesAmt01467
IRS990/InterestGrp/TotalAmt030114
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06120
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03140
IRS990/InvestmentIncomeGrp/ExclusionAmt055911
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055911
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01684059
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01877787
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06464457
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06047411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06220206
IRS990/LandBldgEquipCostOrOtherBssAmt012684663
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01314814
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To put Christian principles into practice through programs which build healthy spirit, mind and body for all.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0762792
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0512722
IRS990/NetAssetsOrFundBalancesBOYAmt07647319
IRS990/NetAssetsOrFundBalancesEOYAmt07435133
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt049032
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049032
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt029915
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029915
IRS990/NetUnrlzdGainsLossesInvstAmt0163635
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05866993
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05954432
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01369
IRS990/OccupancyGrp/ManagementAndGeneralAmt06846
IRS990/OccupancyGrp/ProgramServicesAmt0128703
IRS990/OccupancyGrp/TotalAmt0136918
IRS990/OfficeExpensesGrp/FundraisingAmt01192
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02129
IRS990/OfficeExpensesGrp/ProgramServicesAmt012282
IRS990/OfficeExpensesGrp/TotalAmt015603
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0123327
IRS990/OtherAssetsTotalGrp/EOYAmt018964
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014767
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227849
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242616
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Bank and Credit Card Fees
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt02453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0662
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217236
IRS990/OtherExpensesGrp/ProgramServicesAmt0263697
IRS990/OtherExpensesGrp/ProgramServicesAmt1230538
IRS990/OtherExpensesGrp/ProgramServicesAmt225565
IRS990/OtherExpensesGrp/TotalAmt0264359
IRS990/OtherExpensesGrp/TotalAmt1245254
IRS990/OtherExpensesGrp/TotalAmt225565
IRS990/OtherExpensesGrp/TotalAmt317236
IRS990/OtherLiabilitiesGrp/BOYAmt027516
IRS990/OtherLiabilitiesGrp/EOYAmt0565616
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Vending Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02719
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13393
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13393
IRS990/OtherRevenueTotalAmt06112
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033501
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0223786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01611369
IRS990/OtherSalariesAndWagesGrp/TotalAmt01868656
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt035167
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt035167
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03824
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt083254
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166457
IRS990/PayrollTaxesGrp/TotalAmt0253535
IRS990/PensionPlanContributionsGrp/FundraisingAmt01114
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019230
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt066327
IRS990/PensionPlanContributionsGrp/TotalAmt086671
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0693465
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0361376
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045998
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044262
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Steve Aerts
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Childcare Revenue -- Infant/Toddler/Preschool
IRS990/ProgramServiceRevenueGrp/Desc1Membership Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Childcare Revenue -- School Age
IRS990/ProgramServiceRevenueGrp/Desc3Residence Revenue
IRS990/ProgramServiceRevenueGrp/Desc4Day Camp Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01194180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11107247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2190457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt384582
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt467547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01194180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11107247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2190457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt384582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt467547
IRS990/ProgSrvcAccomActy2Grp/Desc0Social Responsibility: We know that when we work as one, we move people and communities forward. That's why we are committed to providing support to our neighbors and opportunities for kids, adults, and families to give, join in or advocate in the name of stronger communities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01181912
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01051639
IRS990/ProgSrvcAccomActy3Grp/Desc0Youth Development: We believe the values and skills learned early on are vital building blocks for life choices. Because of the Y, more young people in our neighborhoods are taking a greater interest in learning and making smarter life choices. At the Y, Children and teens learn values and positive behaviors, and can explore their unique talents and interests, helping them realize their potential. That makes for confident kids today and contributing and engaged adults tomorrow.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0607584
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0540615
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Healthy Enhancement - Commitment to keep people healthy
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0417
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0371
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0385607
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt010000
IRS990/PYInvestmentIncomeAmt0110220
IRS990/PYOtherExpensesAmt01363513
IRS990/PYOtherRevenueAmt024722
IRS990/PYProgramServiceRevenueAmt03198179
IRS990/PYRevenuesLessExpensesAmt0-296402
IRS990/PYSalariesCompEmpBnftPaidAmt02629444
IRS990/PYTotalExpensesAmt04015130
IRS990/PYTotalProfFndrsngExpnsAmt012173
IRS990/PYTotalRevenueAmt03718728
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-375821
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt029915
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01220900
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015322
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01875
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION - , COLUMN A - 70422.0, COLUMN B - 12338.0, COLUMN C - 13711.0, COLUMN D - 19724.0, COLUMN E - 32634.0, COLUMN F - 148829.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10 Other Income
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0509456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0385607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0548154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02001945

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,780,698
Liabilities
$1,345,565
Net assets
$7,435,133
Revenue
$3,463,951
Expenses
$3,839,772
Net income
-$375,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.33$9.15$4.13$3.77$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.98$0.32$8.66$4.22$3.80$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$0.64$8.72$4.75$3.69$1.06
2020Detailed filing. Detailed filing data is available for this year.$8.78$1.35$7.44$3.46$3.84$0.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$1.03$7.65$3.72$4.02$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$1.09$7.98$3.95$3.90$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$0.61$8.03$5.42$4.14$1.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.53$6.62$4.68$3.92$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.58$5.87$4.70$3.84$0.86
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.70$0.60$5.10$3.67$3.81$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.49$5.12$3.50$3.53$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$0.51$5.06$3.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$0.55$5.01$3.24