BATH AREA FAMILY YMCA (EIN 010211812) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1856

Legal Domicile

Principal Officer

ROB GRAY

Phone

2074434112

Tax Period

2023-01-01 to 2023-12-31

BATH AREA FAMILY YMCA, founded in 1856, is a community nonprofit in the Human Services sector that reported $6.0M in total revenue in fiscal year 2023. Expenses of $5.4M left a modest 9% surplus.

Mission

THE PURPOSE OF THE BATH AREA FAMILY YMCA IS TO PROMOTE THE HEALTH AND WELL-BEING OF INDIVIDUALS, FAMILIES, AND COMMUNITIES. SINCE OUR FOUNDING IN 1856, THE Y HAS BEEN RESPONDING TO THE MOST CRITICAL NEEDS OF THE COMMUNITIES IN OUR SERVICE AREA.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,758,918

Program Service Revenue $4,077,556

Investment Income $38,059

Other Revenue $85,149

TOTAL REVENUE $5,959,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,302,846

Fundraising Expenses $184,786

Program Expenses $4,005,647

Other Expenses $2,142,375

TOTAL EXPENSES $5,445,221

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,959,682	$5,682,837	+0.0%
Expenses	$5,445,221	$4,199,932	+0.3%
Net Income	$514,461	$1,482,905	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

259

Volunteers

249

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$312,305

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROB GRAY	CEO	40.00	Officer	$171,308	$36,882	$208,190
KERRIE BENEDICT	BUSINESS DIR	40.00	Officer	$73,100	$31,015	$104,115
KATE AHALT	DIRECTOR	1.00	Director	$0	$0	$0
AMY BERUBE	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE BOTTOMLEY	DIRECTOR	1.00	Director	$0	$0	$0
MATIJA BURTIS	DIRECTOR	1.00	Director	$0	$0	$0
MARJORIE GEIGER	DIRECTOR	1.00	Director	$0	$0	$0
BILL HAGGETT	DIRECTOR	1.00	Director	$0	$0	$0
DOMINIC JOHNSON	TREASURER	1.00	Officer Director	$0	$0	$0
MARTY LAKEMAN	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN LAVERRIERE	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET LIMM	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINE LOGAN	TREASURER	1.00	Officer Director	$0	$0	$0
TODD MARCO	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MATERO	DIRECTOR	1.00	Director	$0	$0	$0
BUNNY MCBRIDE	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER OWEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
AVANEL PAYNE	DIRECTOR	1.00	Director	$0	$0	$0
JEFF PEAVEY	DIRECTOR	1.00	Director	$0	$0	$0
IRL ROSNER	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$5,959,682	$5,445,221	$10,317,307	$514,461
2022	$5,682,837	$4,199,932	$9,591,547	$1,482,905
2021	$3,889,439	$3,150,476	$8,511,150	$738,963
2020	$2,925,144	$2,915,506	$7,717,589	$9,638
2019	$4,492,032	$3,734,558	$7,799,479	$757,474
2018	$3,477,225	$3,602,773	$6,475,504	$-125,548

BATH AREA FAMILY YMCA