TUSCARAWAS COUNTY YMCA FOUNDATION … - Form 990 Financial Data

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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

1967

Legal Domicile

Phone

3303645511

Tax Period

2023-01-01 to 2023-12-31

TUSCARAWAS COUNTY YMCA FOUNDATION INC, founded in 1967, is a small nonprofit in the Human Services sector that reported $266K in total revenue in fiscal year 2023. Revenue surged 117% from the prior year, signaling strong growth momentum. Expenses of $377K exceeded revenue, resulting in a 42% operating deficit.

Mission

THE TUSCARAWAS COUNTY YMCA FOUNDATION IS A CHARITABLE ORGANIZATION DEDICATED TO THE SUPPORT OF THE TUSCARAWAS COUNTY YMCA AND THEIR COMMITMENT TO A MISSION OF PROVIDING QUALITY PROGRAMS AND SERVICES TO ALL (CONTINUED ON SCHEDULE O)

Program Service Accomplishments

Program 1

Expenses: $363,012 Revenue: $265,591

DISTRIBUTIONS OF EARNINGS FROM INVESTMENTS TO THE TUSCARAWAS COUNTY YMCA. THE YMCA IS TO USE THE DISTRIBUTIONS FOR OPERATIONS AND IMPROVEMENTS IN ORDER TO FULFILL ITS MISSION.

Program 2

Expenses: $13,900 Revenue: $0

THE FOUNDATION THROUGH ITS "VARIOUS SCHOLARSHIP FUNDS" AWARDS SCHOLARSHIPS TO MEMBERS.

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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 $51,458

Program Service Revenue $0

Investment Income $214,133

Other Revenue $0

TOTAL REVENUE $265,591

Expense Breakdown

Grants Paid $119,065

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $376,912

Other Expenses $257,847

TOTAL EXPENSES $376,912

Year-over-Year Comparison

	2023	2022	Change
Revenue	$265,591	$122,527	+1.2%
Expenses	$376,912	$356,932	+0.1%
Net Income	$-111,321	$-234,405	-0.5%

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	Role	Reportable Comp	Other Comp	Total
BRIAN MARSH	TRUSTEE	Director	$0	$0	$0
JIM CRANDALL	CHAIR	Officer Director	$0	$0	$0
MIKE FREDERICKS	VICE CHAIR	Officer Director	$0	$0	$0
MARK HEIL	TREASURER	Officer Director	$0	$0	$0
MEAGAN SHAHEEN	SECRETARY	Officer Director	$0	$0	$0
NATHAN VAUGHAN	PAST CHAIR	Officer Director	$0	$0	$0
JOHN HOOPINGARNER	TRUSTEE	Director	$0	$0	$0
JAY DUMMERMUTH	TRUSTEE	Director	$0	$0	$0
BOB GERBER	TRUSTEE	Director	$0	$0	$0
BRIAN MARSH II	TRUSTEE	Director	$0	$0	$0
C JASON DEEDS	TRUSTEE	Director	$0	$0	$0
DAVE HANHART	TRUSTEE	Director	$0	$0	$0
JANE GINGRICH	TRUSTEE	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	No data	No data	No data	No data
2023	$265,591	$376,912	$7,772,192	$-111,321
2022	$122,527	$356,932	$7,345,864	$-234,405
2021	$314,684	$332,349	$8,151,015	$-17,665
2020	$93,484	$140,926	$3,778,892	$-47,442
2019	$90,678	$132,236	$3,457,377	$-41,558
2018	$92,363	$134,739	$2,928,079	$-42,376

TUSCARAWAS COUNTY YMCA FOUNDATION INC