YMCA CAMP TECUMSEH INC (EIN 237331099) - 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

1924

Legal Domicile

Principal Officer

JOEL SIEPLINGA

Phone

7655642898

Tax Period

2024-01-01 to 2024-12-31

YMCA CAMP TECUMSEH INC, founded in 1924, is a community nonprofit in the Human Services sector that reported $10.0M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $9.2M left a modest 8% surplus.

Mission

CAMP TECUMSEH YMCA IS A PUBLIC CHARITABLE NON-PROFIT ORGANIZATION THAT SERVES PEOPLE OF ALL AGES, ABILITIES, ETHNICITIES, RELIGIONS, GENDERS, AND SOCIO-ECONOMIC STATUSES. OUR MISSION IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL. FOCUSED ON PREPARING OUR CAMPERS AND GUESTS TO MAKE A POSITIVE DIFFERENCE IN THEIR OWN COMMUNITIES, OUR YEAR-ROUND PROGRAMS TEACH THE VALUES OF FRIENDSHIP, RESPECT, TRUST, JOY, INITIATIVE, AND FAITH TO 36,000 PEOPLE EACH YEAR IN AN INCLUSIVE, WELCOMING ENVIRONMENT OPEN TO ALL. THROUGH AN ARRAY OF PROGRAMS DESIGNED TO BUILD RELATIONSHIPS, CONNECT WITH NATURE, AND EMPHASIZE OUR CORE VALUES, CAMP TECUMSEH HELPS OUR CAMPERS AND GUESTS GROW. EVERY YEAR THROUGH OUR CAMPERSHIP PROGRAM WE HELP COVER THE COST OF CAMP FEES FOR CHILDREN AND ADULTS FROM ALL BACKGROUNDS WHO WOULDN'T BE ABLE TO AFFORD A CAMP EXPERIENCE OTHERWISE.

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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 $1,225,252

Program Service Revenue $6,753,268

Investment Income $1,761,159

Other Revenue $219,826

TOTAL REVENUE $9,959,505

Expense Breakdown

Grants Paid $328,121

Salaries & Benefits $4,135,294

Fundraising Expenses $278,100

Program Expenses $8,185,446

Other Expenses $4,699,710

TOTAL EXPENSES $9,163,125

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,959,505	$8,356,478	+0.2%
Expenses	$9,163,125	$8,548,604	+0.1%
Net Income	$796,380	$-192,126	-5.1%

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

398

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

$276,073

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOEL SIEPLINGA	CEO	40.00	Officer	$122,631	$29,541	$152,172
DANA MCKINNIS	CFO	40.00	Officer	$66,302	$18,624	$84,926
LAURA CARSON	FORMER CFO	40.00	Officer	$34,577	$4,398	$38,975
JAY ANDREW	DIRECTOR	2.00	Director	$0	$0	$0
CADI BIEN	DIRECTOR	2.00	Director	$0	$0	$0
DICK BRADSHAW	DIRECTOR	2.00	Director	$0	$0	$0
TRACY BROWN	DIRECTOR	2.00	Director	$0	$0	$0
ROB CULROSS	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN CONRAD DELONG	DIRECTOR	2.00	Director	$0	$0	$0
MARC ELLIOT	DIRECTOR	2.00	Director	$0	$0	$0
DON FRY	DIRECTOR	2.00	Director	$0	$0	$0
GRANT GERNHARDT	DIRECTOR	2.00	Director	$0	$0	$0
MIKE GIBSON	DIRECTOR	2.00	Director	$0	$0	$0
STEVE GLOYESKE	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW LERZAK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PEG MINNICUS	DIRECTOR	2.00	Director	$0	$0	$0
ALYSA ROLLOCK	PRESIDENT	3.00	Officer Director	$0	$0	$0
LINDSEY SCHIESSER	TREASURER/SE	3.00	Officer Director	$0	$0	$0
CATHY SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
SANDRA WELCH	DIRECTOR	2.00	Director	$0	$0	$0
DAVE WILLIAMS	DIRECTOR	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	$9,959,505	$9,163,125	$63,601,928	$796,380
2023	$8,356,478	$8,548,604	$59,695,656	$-192,126
2022	$8,016,390	$6,948,060	$56,398,022	$1,068,330
2021	$11,326,194	$5,481,073	$53,897,465	$5,845,121
2020	$2,959,184	$3,880,721	$46,193,263	$-921,537
2019	$7,985,985	$6,852,852	$45,174,142	$1,133,133
2018	$7,463,594	$7,284,257	$40,243,679	$179,337

YMCA CAMP TECUMSEH INC