CARROLL COUNTY YMCACAMP HUCKINS (EIN 026001065) - 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

1928

Legal Domicile

Principal Officer

HEATHER KILEY

Phone

6035394710

Tax Period

2024-01-01 to 2024-12-31

CARROLL COUNTY YMCACAMP HUCKINS, founded in 1928, is a community nonprofit that reported $5.4M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 30% operating margin.

Mission

SUMMER CAMP FOR YOUTH AND FAMILY

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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 $1,032,017

Program Service Revenue $4,022,343

Investment Income $366,218

Other Revenue $17,921

TOTAL REVENUE $5,438,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,011,446

Fundraising Expenses $140,801

Program Expenses $2,898,067

Other Expenses $1,789,321

TOTAL EXPENSES $3,800,767

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,438,499	$4,657,121	+0.2%
Expenses	$3,800,767	$3,418,765	+0.1%
Net Income	$1,637,732	$1,238,356	+0.3%

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

174

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

$205,275

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTEN BROWN	CHAIR	0.00	Officer Director	$0	$0	$0
HEATHER LAMBERTON	TREASURER	0.00	Officer Director	$0	$0	$0
SARAH GUZMAN	VICE CHAIR	0.00	Officer Director	$0	$0	$0
LESLIE SMITH	DIRECTOR	0.00	Director	$0	$0	$0
SARAH BIRD	DIRECTOR	0.00	Director	$0	$0	$0
CHRIS DUPREY	DIRECTOR	0.00	Director	$0	$0	$0
FRANCIA COLMES DAVIS	DIRECTOR	0.00	Director	$0	$0	$0
MARY ROCHE	DIRECTOR	0.00	Director	$0	$0	$0
AMILY DUNLAP	DIRECTOR	0.00	Director	$0	$0	$0
KRISTA MARSCHNER	SECRETARY	0.00	Officer Director	$0	$0	$0
TRACY PURINTON	DIRECTOR	0.00	Director	$0	$0	$0
KARA RYAN	DIRECTOR	0.00	Director	$0	$0	$0
MIKE WHALAND	DIRECTOR	0.00	Director	$0	$0	$0
CHRISTOPHER WONG	DIRECTOR	0.00	Director	$0	$0	$0
AUDREY JAMES	DIRECTOR	0.00	Director	$0	$0	$0
CAITLIN MULLIGAN	DIRECTOR	0.00	Director	$0	$0	$0
EMILY PARKER	DIRECTOR	0.00	Director	$0	$0	$0
HEATHER KILEY	EXECUTIVE DIRECTOR	40.00	Officer	$205,275	$0	$205,275

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	$5,438,499	$3,800,767	$17,828,307	$1,637,732
2023	$4,657,121	$3,418,765	$15,795,600	$1,238,356
2022	$4,301,264	$3,229,775	$13,799,816	$1,071,489
2021	$4,774,314	$2,833,055	$13,598,558	$1,941,259
2020	$1,992,707	$1,861,357	$11,176,272	$131,350
2019	$3,435,148	$2,473,969	$10,308,311	$961,179
2018	$3,318,841	$2,368,503	$8,843,434	$950,338

CARROLL COUNTY YMCACAMP HUCKINS