YMCA OF CASS AND CLAY COUNTIES ENDOWMENT FUND INC (EIN 237434797) - 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

1967

Legal Domicile

Principal Officer

STEPHEN SMITH

Phone

7012939622

Tax Period

2023-10-01 to 2024-09-30

YMCA OF CASS AND CLAY COUNTIES ENDOWMENT FUND INC, founded in 1967, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2023. Revenue surged 728% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.4M, a strong 96% operating margin.

Mission

ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AND TO PROMOTE THE ADOPTION AND THE APPLICATION OF HIGHER RELIGIOUS, CHARITABLE AND EDUCATIONAL STANDARDS AND TO PROVIDE THROUGH THIS CORPORATION A PRACTICAL MEANS TO FORM ENDURING FRIENDSHIPS, TO RENDER ALTRUISTIC SERVICE, AND TO BUILD A BETTER COMMUNITY SURROUNDING THE COUNTIES OF CASS, ND AND CLAY, MN AND TO ASSIST SOLELY IN THE FURTHERANCE OF THE OBJECTIVES OF THE YMCA OF CASS AND CLAY COUNTIES.

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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 $4,109,181

Program Service Revenue $0

Investment Income $516,291

Other Revenue $0

TOTAL REVENUE $4,625,472

Expense Breakdown

Grants Paid $166,192

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $199,951

Other Expenses $33,759

TOTAL EXPENSES $199,951

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,625,472	$558,449	+7.3%
Expenses	$199,951	$167,243	+0.2%
Net Income	$4,425,521	$391,206	+10.3%

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

$241,307

Total Directors

$241,307

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM FERCHO	CHAIR	0.50	Officer Director	$0	$0	$0
STEPHEN SMITH	SECRETARY	0.50	Officer Director	$0	$0	$241,307
JON HANSON	TREASURER	0.50	Officer Director	$0	$0	$0
JEFF BOTNEN	DIRECTOR	0.50	Director	$0	$0	$0
DAN AMBRUST	DIRECTOR	0.50	Director	$0	$0	$0
MIKE THOMAS	DIRECTOR	0.50	Director	$0	$0	$0
JAN PROMERSBERGER	DIRECTOR	0.50	Director	$0	$0	$0
PAUL FINSTAD	DIRECTOR	0.50	Director	$0	$0	$0
RUBY KOLPACK	DIRECTOR	0.50	Director	$0	$0	$0
TARA BROWN	DIRECTOR	0.50	Director	$0	$0	$0
DR JULIE BLEHM	DIRECTOR	0.50	Director	$0	$0	$0
DR RICHARD WARNER	DIRECTOR	0.50	Director	$0	$0	$0
THOMAS JEFFERSON	DIRECTOR	0.50	Director	$0	$0	$0
CHAD STARK	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN RILEY	DIRECTOR	0.50	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	$4,625,472	$199,951	$9,181,648	$4,425,521
2023	$558,449	$167,243	$4,145,755	$391,206
2022	$245,042	$153,773	$3,555,679	$91,269
2021	$1,787,178	$111,466	$4,224,401	$1,675,712
2019	$199,376	$77,212	$2,062,070	$122,164
2018	$183,753	$86,169	$1,940,854	$97,584

YMCA OF CASS AND CLAY COUNTIES ENDOWMENT FUND INC