MEETING WATERS YMCA (EIN 030214294) - 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

1963

Legal Domicile

Principal Officer

HEATHER FERLAND

Phone

8024634769

Tax Period

2024-09-01 to 2025-08-31

MEETING WATERS YMCA, founded in 1963, is a small nonprofit in the Human Services sector that reported $709K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $143K, a strong 20% operating margin.

Mission

BUILDING STRONG COMMUNITIES BY INSPIRING ALL TO DEVELOP HEALTHY SPIRIT, MIND AND BODY. WE ENVISION COMMUNITIES WHERE PEOPLE OF ALL AGES: EMBODY THE VALUES OF CARING, HONESTY, REEPECT AND RESPONSIBILITY; DEEPEN CONNECTIONS WITH ONE ANOTHER, THEIR FAMILY AND THEIR COMMUNITY; AND ARE STRONG IN SPIRIT, MIND AND BODY. OUR PROGRAMS SERVE OVER 400 CHILDREN AND TEENS AND THEIR FAMILIES FROM TWO DOZEN NEW HAMPSHIRE AND VERMONT COMMUNITITES OF THE CONNECTICUT RIVER VALLEY

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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 $556,194

Program Service Revenue $136,672

Investment Income $10,959

Other Revenue $5,073

TOTAL REVENUE $708,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $413,500

Fundraising Expenses $0

Program Expenses $440,868

Other Expenses $151,988

TOTAL EXPENSES $565,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$708,898	$610,991	+0.2%
Expenses	$565,488	$459,143	+0.2%
Net Income	$143,410	$151,848	-0.1%

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

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAUREN CAPARCO	BOARD MEMBER	2.00	Director	$0	$0	$0
KAYENTA SNIDE	SECRETARY	2.00	Officer Director	$0	$0	$0
HEATHER FERLAND	TREASURER	2.00	Officer Director	$0	$0	$0
JEFFREY MILLER	CHIEF VOLUNTEER OFFICER	2.00	Officer 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
2025	$708,898	$565,488	$1,056,160	$143,410
2024	$610,991	$459,143	$884,060	$151,848
2023	$574,713	$427,991	$732,060	$146,722
2022	$422,704	$399,504	$583,376	$23,200
2021	$666,913	$448,739	$556,228	$218,174
2020	$457,372	$427,855	$424,582	$29,517

MEETING WATERS YMCA