OLD TOWN-ORONO YMCA FOUNDATION (EIN 223160786) - 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

Legal Domicile

Principal Officer

BRENT FOLSTER

Tax Period

2023-07-01 to 2024-06-30

OLD TOWN-ORONO YMCA FOUNDATION is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 313% from the prior year, signaling strong growth momentum. The organization ran a surplus of $474K, a strong 45% operating margin.

Mission

PROVIDING FINANCIAL SUPPORT FOR ACTIVITIES INVOLVING ALL MEMBERS OF THE OLD TOWN / ORONO YMCA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $95,235

Program Service Revenue $0

Investment Income $956,278

Other Revenue $0

TOTAL REVENUE $1,051,513

Expense Breakdown

Grants Paid $561,262

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $561,262

Other Expenses $16,751

TOTAL EXPENSES $578,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,051,513	$254,605	+3.1%
Expenses	$578,013	$21,022	+26.5%
Net Income	$473,500	$233,583	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT FOLSTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN GAETANI	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CALISTA HANNIGAN	DIRECTOR	1.00	Director	$0	$0	$0
RALPH LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
DONALD STURGEON	DIRECTOR	1.00	Director	$0	$0	$0
JEFFERY WHEELDEN	TREASURER	1.00	Officer Director	$0	$0	$0
REBECCA WHITMORE	CLERK	1.00	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	No data	No data	No data	No data
2024	$1,051,513	$578,013	$7,124,717	$473,500
2023	$254,605	$21,022	$6,624,459	$233,583
2022	$455,454	$8,068	$5,975,380	$447,386
2021	$440,703	$244,608	$6,498,733	$196,095
2020	$1,144,534	$175,969	$5,194,487	$968,565
2019	$251,733	$225,809	$4,422,342	$25,924

OLD TOWN-ORONO YMCA FOUNDATION