YMCA CAMP OCKANICKON INC (EIN 210635054) - 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

1920

Legal Domicile

Principal Officer

MARK DIBBLE

Phone

6096548225

Tax Period

2024-01-01 to 2024-12-31

YMCA CAMP OCKANICKON INC, founded in 1920, is a community nonprofit in the Recreation & Sports sector that reported $9.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

YMCA OF THE PINES IS AN INTERFAITH, CHARITABLE ASSOCIATION DEDICATED TO HELPING CHILDREN, TEENS, AND FAMILIES EXPLORE, GROW, THRIVE AND ULTIMATELY BECOME THE BEST VERSION OF THEMSELVES.

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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 $626,877

Program Service Revenue $8,298,642

Investment Income $191,990

Other Revenue $224,834

TOTAL REVENUE $9,342,343

Expense Breakdown

Grants Paid $333,695

Salaries & Benefits $5,183,731

Fundraising Expenses $419,148

Program Expenses $7,822,383

Other Expenses $4,080,608

TOTAL EXPENSES $9,669,990

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,342,343	$8,560,642	+0.1%
Expenses	$9,669,990	$8,695,974	+0.1%
Net Income	$-327,647	$-135,332	+1.4%

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

Independent Members

Employees

558

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

$444,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MERLE BROWN	VICE CHAIR (THROUGH MARCH 2024)	0.70	Officer Director	$0	$0	$0
KATELYN GILLECE	VICE CHAIR (FROM MAY 2024)	0.80	Officer Director	$0	$0	$0
JOE MICHIELS	CHIEF VOLUNTEER OFFICER	1.50	Officer Director	$0	$0	$0
KRISTI HOWELL	BOARD SECRETARY	0.50	Officer Director	$0	$0	$0
ROBYN RUSINSKI	BOARD TREASURER	0.40	Officer Director	$0	$0	$0
CHANTAL CAPODICASA	TRUSTEE	0.20	Director	$0	$0	$0
JOE DEL ROSSI	TRUSTEE	1.50	Director	$0	$0	$0
KELLEY DRUMMOND	TRUSTEE	0.40	Director	$0	$0	$0
BOB EGAN	TRUSTEE	1.00	Director	$0	$0	$0
JONATHAN MOORE	TRUSTEE	0.40	Director	$0	$0	$0
CHARLIE MURACCO	TRUSTEE	0.60	Director	$0	$0	$0
MANNY PONTES	TRUSTEE	0.20	Director	$0	$0	$0
ERIK REBSTOCK	TRUSTEE	0.80	Director	$0	$0	$0
NINI WARING	TRUSTEE	0.50	Director	$0	$0	$0
MARK DIBBLE	CEO	40.00	Officer	$251,206	$31,888	$283,094
GREGORY KERESZTURY	COO	40.00	Officer	$142,816	$18,490	$161,306

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	$9,342,343	$9,669,990	$13,122,929	$-327,647
2023	$8,560,642	$8,695,974	$13,245,175	$-135,332
2022	$7,791,506	$7,034,266	$13,493,518	$757,240
2021	$4,961,317	$4,462,887	$13,691,951	$498,430
2020	$2,409,642	$3,563,711	$9,726,435	$-1,154,069
2019	$5,562,904	$5,202,096	$10,332,079	$360,808
2018	$5,166,959	$5,062,998	$10,041,001	$103,961

YMCA CAMP OCKANICKON INC