WATERVILLE AREA YMCA

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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

1950

Legal Domicile

Principal Officer

WILLIAM C VOGT

Phone

2078730684

Tax Period

2024-04-01 to 2025-03-31

WATERVILLE AREA YMCA, founded in 1950, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO INSPIRE AND ENABLE ALL YOUNG PEOPLE AND THEIR FAMILIES TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS.

Program Service Accomplishments

Program 1

Expenses: $739,908 Revenue: $503,015

AQUATICS AND ATHLETICS: THE ORGANIZATION OFFERS A VARIETY OF AQUATIC AND YOUTH SPORT PROGRAMS. THESE PROGRAMS INCLUDE LEARNING TO SWIM AT ALL AGES, THE DOLPHINS SWIM TEAM, WATER AEROBICS, LIFEGUARD TRAINING, SCUBA LESSONS, YOUTH BASEBALL, FOOTBALL, BASKETBALL, SOCCER, FIELD HOCKEY, VOLLEYBALL AND SEVERAL OTHERS.

Program 2

Expenses: $285,441 Revenue: $213,975

CAMP TRACY IS A STATE LICENSED SUMMER DAY CAMP PROGRAM FOR BOYS AND GIRLS ENTERING GRADES 1 THROUGH 8. THE PURPOSE OF THE PROGRAM IS TO CONTINUE THE YMCA'S MISSION OF OFFERING PROGRAMS WHICH ENHANCE AN INDIVIDUAL'S SPIRIT, MIND, AND BODY. THROUGH ACTIVITIES SUCH AS OUTDOOREDUCATION, SWIMMING LESSONS, ARTS AND CRAFTS, AND OTHER TRADITIONAL ACTIVITIES, YOUR CHILD WILL LEARN NEW SKILLS, MAKE NEW FRIENDS, AND ACQUIRE MORE CONFIDENCE WHEN DEALING WITH OTHERS.

Program 3

Expenses: $135,277 Revenue: $213,253

RESIDENTIAL CAMP ALSO KNOWN AS NEW ENGLAND SPORTS CAMPS PROVIDES OVERNIGHT & DAY CAMPS THAT INCLUDE PROFESSIONAL, CARING INSTRUCTION FROM EXPERIENCED AND DEDICATED STAFF IN THE CHILD'S CHOSEN SPORT.

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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 (2024)

Revenue Breakdown

Contributions & Grants $135,049

Program Service Revenue $930,243

Investment Income $11,589

Other Revenue $0

TOTAL REVENUE $1,076,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $828,837

Fundraising Expenses $0

Program Expenses $1,160,626

Other Expenses $334,481

TOTAL EXPENSES $1,163,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,076,881	$957,546	+0.1%
Expenses	$1,163,318	$1,203,565	0.0%
Net Income	$-86,437	$-246,019	-0.6%

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

N/A

Volunteers

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

$461,520

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH REISERT	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID LOCKMAN	1ST VICE CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN SCACCHI	2ND VICE CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN LECOMTE	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREW LIVINGSTON	TREASURER	1.00	Officer Director	$0	$0	$0
PAUL BOUDREAU	DIRECTOR	1.00	Director	$0	$0	$0
SUE HAWKES	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
TORRELL KOCZYNSKI	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LALIBERTY	DIRECTOR	1.00	Director	$0	$0	$0
LARISSA LARRABEE	DIRECTOR	1.00	Director	$0	$0	$0
MAEGHAN MALONEY	DIRECTOR	1.00	Director	$0	$0	$0
MARCI ALEXANDER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BONNEY	DIRECTOR	1.00	Director	$0	$0	$0
CHURCHILL ELANGWE PRESTON	DIRECTOR	1.00	Director	$0	$0	$0
MITCH SAMMONS	DIRECTOR	1.00	Director	$0	$0	$0
SARAH SACHS	DIRECTOR	1.00	Director	$0	$0	$0
PAM TRINWARD	DIRECTOR	1.00	Director	$0	$0	$0
ROY MILLER	DIRECTOR (TERMED 06/24)	1.00	Director	$0	$0	$0
KEN WALSH	CEO	40.00	Officer	$0	$29,235	$224,062
PATRICK GUERETTE	COO	40.00	Officer	$0	$16,752	$108,572
HEATHER NEAL	CFO	40.00	Officer	$0	$7,002	$128,886

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
2025	$1,076,881	$1,163,318	$744,554	$-86,437
2024	$957,546	$1,203,565	$729,632	$-246,019
2023	$1,023,474	$1,104,910	$789,027	$-81,436
2022	$637,702	$715,595	$865,141	$-77,893
2021	$287,222	$566,839	$880,518	$-279,617
2020	$791,981	$922,132	$722,668	$-130,151
2019	$1,062,069	$1,091,736	$852,724	$-29,667