FROST VALLEY YMCA (EIN 221625176) - 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

1954

Legal Domicile

Principal Officer

RIEL PEERBOOMS

Phone

8459852291

Tax Period

2024-01-01 to 2024-12-31

FROST VALLEY YMCA, founded in 1954, is a mid-sized nonprofit in the Human Services sector that reported $21.1M in total revenue in fiscal year 2024. Revenue surged 63% from the prior year, signaling strong growth momentum.

Mission

FROST VALLEY YMCA IS A VALUES DRIVEN ORGANIZATION THAT FOSTERS YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY THROUGH OUTDOOR EDUCATIONAL AND RECREATIONAL PROGRAMS FOR ALL.

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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 $3,426,208

Program Service Revenue $16,690,543

Investment Income $700,713

Other Revenue $235,631

TOTAL REVENUE $21,053,095

Expense Breakdown

Grants Paid $1,842,012

Salaries & Benefits $9,251,470

Fundraising Expenses $706,831

Program Expenses $18,395,297

Other Expenses $9,943,527

TOTAL EXPENSES $21,037,009

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,053,095	$12,900,236	+0.6%
Expenses	$21,037,009	$12,277,475	+0.7%
Net Income	$16,086	$622,761	-1.0%

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

665

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

$756,638

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RIEL PEERBOOMS	CEO & PRESIDENT	40.00	Officer	$229,078	$748	$229,826
CHET KRINSKY	CHIEF FINANCE OFFICER	40.00	Officer	$135,141	$522	$135,663
THOMAS HOLSAPPLE	CHIEF OPERATING OFFICER	40.00	Officer	$174,189	$9,238	$183,427
MANIA BOYDER	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$187,000	$20,722	$207,722
VICTORIA EDDINGS	ASSOCIATE EXECUTIVE DIRECT	40.00	Highest	$148,669	$32,036	$180,705
KATE LEWIS	CHAIR	2.00	Officer Director	$0	$0	$0
DAVE BIELER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
AL FILREIS	SECRETARY	2.00	Officer Director	$0	$0	$0
ADAM WEISS	TRUSTEE	2.00	Director	$0	$0	$0
ALMAZ ZELLEKE	TRUSTEE	2.00	Director	$0	$0	$0
ED ARNOLD	TRUSTEE	2.00	Director	$0	$0	$0
ERNEST ROOS	TRUSTEE	2.00	Director	$0	$0	$0
BARBARA SPITZ	TRUSTEE	2.00	Director	$0	$0	$0
CAROL WRIGHT	TRUSTEE	2.00	Director	$0	$0	$0
JOHN BUTLER	TRUSTEE	2.00	Director	$0	$0	$0
DJ MOMBO	TRUSTEE	2.00	Director	$0	$0	$0
AMY MELICAN	TRUSTEE	2.00	Director	$0	$0	$0
BILL BAKER	TRUSTEE	2.00	Director	$0	$0	$0
EMILY HELLOGG GESUALDI	TRUSTEE	2.00	Director	$0	$0	$0
JIM VAUGHN	TRUSTEE	2.00	Director	$0	$0	$0
JUDY PASNIK	TRUSTEE	2.00	Director	$0	$0	$0
BOB MESSICK	TRUSTEE	2.00	Director	$0	$0	$0
PETER ANDRUSZKIEWICZ	TRUSTEE	2.00	Director	$0	$0	$0
MARIKE TOOTHHAKER BRADFORD	TRUSTEE	2.00	Director	$0	$0	$0
ANDY KREMER	TRUSTEE	2.00	Director	$0	$0	$0
ROCHNI CARIELLO	TRUSTEE	2.00	Director	$0	$0	$0
JOSHUA TUCKER	TRUSTEE	2.00	Director	$0	$0	$0
KIM REIDY	TRUSTEE	2.00	Director	$0	$0	$0
ROSHNI CARIELLO	TRUSTEE	2.00	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
2024	$20,576,827	$21,415,246	$35,715,894	$-838,419
2024	$21,053,095	$21,037,009	$36,474,841	$16,086
2023	$19,874,655	$16,737,291	$35,549,734	$3,137,364
2023	$12,900,236	$12,277,475	$35,146,255	$622,761
2023	$12,837,475	$12,372,820	$34,645,597	$464,655
2022	$11,884,684	$12,383,283	$34,906,539	$-498,599
2021	$7,562,831	$8,917,875	$33,444,644	$-1,355,044
2021	$7,582,447	$8,949,686	$33,380,700	$-1,367,239
2020	$13,526,194	$15,835,786	$32,238,270	$-2,309,592
2019	$15,399,900	$16,210,859	$35,275,382	$-810,959
2018	$14,576,080	$15,419,127	$35,460,724	$-843,047

FROST VALLEY YMCA