RANDOLPH COUNTY YMCA INC (EIN 311120460) - 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

1984

Legal Domicile

Principal Officer

BRYANT GENTRY

Phone

7655849622

Tax Period

2023-11-01 to 2024-10-31

RANDOLPH COUNTY YMCA INC, founded in 1984, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023.

Mission

THE RANDOLPH COUNTY YMCA IS A CHARITABLE COMMUNITY SERVICE ORGANIZATION THAT INCLUDES CHILDREN, MEN AND WOMEN AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, SEX, COLOR, RELIGION OR NATIONAL ORIGIN. THE MISSION OF THE YMCA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. WE ARE DEDICATED TO BUILDING STRONG KIDS, STRONG FAMILIES AND A STRONGER COMMUNITY THROUGH PROGRAMS AND MEMBERSHIP, BY PROMOTING THE GOALS OF DEVELOPING SELF WORTH, CHRISTIAN PRINCIPLES, POSITIVE RELATIONSHIPS, HOLISTIC HEALTH, APPRECIATION OF DIVERSITY, INTERNATIONAL AWARENESS, ENVIRONMENTAL STEWARDSHIP, AND LEADERSHIP AND SERVICE. THE AVAILABILITY OF FINANCIAL ASSISTANCE SUPPORTS OUR EFFORTS TO MAKE PROGRAMS AND SERVICES ACCESSIBLE TO ALL. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS WHO SUPPORT OUR MISSION, VALUES AND GOALS.

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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 $125,035

Program Service Revenue $1,279,359

Investment Income $44,832

Other Revenue $67,827

TOTAL REVENUE $1,517,053

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,051,670

Fundraising Expenses $0

Program Expenses $1,286,138

Other Expenses $596,611

TOTAL EXPENSES $1,648,281

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,517,053	$1,491,732	+0.0%
Expenses	$1,648,281	$1,832,286	-0.1%
Net Income	$-131,228	$-340,554	-0.6%

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

Volunteers

N/A

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

$72,481

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RORY HELMS	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIM CONN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ASHLEIGH LAWRENCE	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER GEESY	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER FADDIS	SECRETARY	2.00	Officer Director	$0	$0	$0
THAD LAUDENBACHER	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE JONES	DIRECTOR	1.00	Director	$0	$0	$0
MORGAN HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
GABRIEL WINKLE	DIRECTOR	1.00	Director	$0	$0	$0
DYLAN WICKERSHAM	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER TARTER	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW HANEY	DIRECTOR	1.00	Director	$0	$0	$0
SHELLY MONFORT	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE CULY	DIRECTOR	1.00	Director	$0	$0	$0
BRYANT GENTRY	EXECUTIVE DIRECTOR	40.00	Officer	$72,481	$0	$72,481

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	$1,517,053	$1,648,281	$3,213,190	$-131,228
2023	$1,491,732	$1,832,286	$3,395,067	$-340,554
2022	$2,520,322	$1,876,091	$3,754,374	$644,231
2021	$1,908,752	$1,675,587	$3,201,401	$233,165
2020	$1,236,389	$1,494,404	$3,181,861	$-258,015
2019	$1,111,038	$1,345,027	$3,289,736	$-233,989
2018	$1,422,154	$1,120,931	$3,190,293	$301,223

RANDOLPH COUNTY YMCA INC