THE BREWTON AREA YMCA CHARITABLE FOUNDATION INC (EIN 200609094) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2003

Principal Officer

STEPHANIE WALKER

Phone

2518679622

Tax Period

2022-01-01 to 2022-12-31

THE BREWTON AREA YMCA CHARITABLE FOUNDATION INC, founded in 2003, is a small nonprofit in the Recreation & Sports sector that reported $208K in total revenue in fiscal year 2018. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 52% operating margin.

Mission

THE ORGINIZATION WAS FORMED TO ESTABLISH A PERMANENT ENDOWMENT FUND WHICH WOULD GENERATE INCOME TO BE USED TO SUPPORT THE BREWTON AREA YMCA, INC

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,524

Program Service Revenue $0

Investment Income $325,133

Other Revenue $0

TOTAL REVENUE $326,657

Expense Breakdown

Grants Paid $86,111

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $86,111

Other Expenses $27,522

TOTAL EXPENSES $113,633

Year-over-Year Comparison

	2022	2021	Change
Revenue	$326,657	$447,729	-0.3%
Expenses	$113,633	$107,116	+0.1%
Net Income	$213,024	$340,613	-0.4%

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

N/A

Independent Members

N/A

Employees

N/A

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
BROOX G GARRETT JR	DIRECTOR	N/A	Director	$0	$0	$0
JAMES P LUTTRELL JR	DIRECTOR	N/A	Director	$0	$0	$0
JAMES W NEAL	DIRECTOR	N/A	Director	$0	$0	$0
TERRELL NEAL	DIRECTOR	N/A	Director	$0	$0	$0
STEPHANIE WALKER	DIRECTOR	N/A	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
2022	$326,657	$113,633	$4,985,973	$213,024
2020	$116,757	$237,717	$4,819,492	$-120,960
2019	$216,780	$113,043	$4,721,625	$103,737
2018	$208,063	$100,747	$4,130,884	$107,316

THE BREWTON AREA YMCA CHARITABLE FOUNDATION INC