YMCA of Collier County (EIN 237039993) - 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

1969

Legal Domicile

Phone

2393949622

Tax Period

2024-01-01 to 2024-12-31

YMCA of Collier County, founded in 1969, is a mid-sized nonprofit that reported $11.0M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.8M, a strong 26% operating margin.

Mission

Strengthening communities through youth development, healthy living and social responsibilities.

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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 $3,770,123

Program Service Revenue $6,382,344

Investment Income $397,593

Other Revenue $496,085

TOTAL REVENUE $11,046,145

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,347,541

Fundraising Expenses $544,676

Program Expenses $7,397,756

Other Expenses $3,862,407

TOTAL EXPENSES $8,209,948

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,046,145	$9,365,434	+0.2%
Expenses	$8,209,948	$8,297,499	0.0%
Net Income	$2,836,197	$1,067,935	+1.7%

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

340

Volunteers

400

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

$319,774

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eugene D'Onofrio	Treasurer	5.0	Officer Director	$0	$0	$0
Joe Contarino	Secretary	5.0	Officer Director	$0	$0	$0
William Gaston	President	5.0	Officer Director	$0	$0	$0
Ashley Lupo	Director	2.0	Director	$0	$0	$0
Helena Dabrowski	Director	2.0	Director	$0	$0	$0
Jim Richards	Director	2.0	Director	$0	$0	$0
Mark Ryczek	President Elect	2.0	Director	$0	$0	$0
Mary Ann Guerra	Director	2.0	Director	$0	$0	$0
Michael Moore	Past President	2.0	Director	$0	$0	$0
Paul Tateo	Director	2.0	Director	$0	$0	$0
Shawn Lemarie	Director	2.0	Director	$0	$0	$0
Timothy Thoele	Director	2.0	Director	$0	$0	$0
Lucinda Love-Abounader	CEO	50.0	Officer	$286,944	$32,830	$319,774
Maria Hayden	Director of Finance	N/A	Highest	$102,497	$19,402	$121,899
Richard Tamer	Director of Operations	40.0	Highest	$104,500	$12,272	$116,772

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	$11,046,145	$8,209,948	$21,154,578	$2,836,197
2023	$9,365,434	$8,297,499	$19,011,447	$1,067,935
2022	$7,691,850	$7,194,587	$18,249,822	$497,263
2021	$5,130,520	$3,529,947	$16,621,688	$1,600,573
2020	$3,672,732	$4,017,855	$9,922,069	$-345,123
2019	$4,354,692	$6,874,739	$9,431,571	$-2,520,047
2018	$5,966,117	$6,061,344	$13,051,804	$-95,227

YMCA of Collier County