HENRY COUNTY YMCA INC (EIN 350873347) - 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

1919

Legal Domicile

Principal Officer

CHRIS WILLIAMS

Phone

7655293804

Tax Period

2023-01-01 to 2023-12-31

HENRY COUNTY YMCA INC, founded in 1919, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Net assets of $3.4M represent 30 months of operating reserves.

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL.

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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 $164,869

Program Service Revenue $1,022,349

Investment Income $208

Other Revenue $162,482

TOTAL REVENUE $1,349,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $680,970

Fundraising Expenses $15,248

Program Expenses $827,530

Other Expenses $733,924

TOTAL EXPENSES $1,414,894

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,349,908	$1,050,138	+0.3%
Expenses	$1,414,894	$1,200,597	+0.2%
Net Income	$-64,986	$-150,459	-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

147

Volunteers

120

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

$79,474

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENE WINCHESTER	PRESIDENT	0.50	Officer Director	$0	$0	$0
CHRIS LEWIS	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
BUD SHORE	TREASURER	0.50	Officer Director	$0	$0	$0
SCOTT WELCH	BOARD MEMBER	0.50	Director	$0	$0	$0
JUSTIN WARDLOW	BOARD MEMBER	0.50	Director	$0	$0	$0
SCOTT MURPHY	BOARD MEMBER	0.50	Director	$0	$0	$0
ROGER MILLER	BOARD MEMBER	0.50	Director	$0	$0	$0
MARIBETH TAYLOR	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL MORGAN	BOARD MEMBER	0.50	Director	$0	$0	$0
STEPHANIE WEBSTER	BOARD MEMBER	0.50	Director	$0	$0	$0
DUKE HAMM	BOARD MEMBER	0.50	Director	$0	$0	$0
KATIE LAYMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
SARAH MARSH	BOARD MEMBER	0.50	Director	$0	$0	$0
JASON ARMSTRONG	BOARD MEMBER	0.50	Director	$0	$0	$0
SHERRI BERGUM	BOARD MEMBER	0.50	Director	$0	$0	$0
JIM MILLIKAN	MEMBER AT LA	0.50	Director	$0	$0	$0
MARK MEDLEY	TRUSTEE	0.50	Director	$0	$0	$0
SCOTT HAYES	TRUSTEE	0.50	Director	$0	$0	$0
STEVE WEIDERT	TRUSTEE	0.50	Director	$0	$0	$0
STEVE PFENNINGER	TRUSTEE	0.50	Director	$0	$0	$0
ERIKA GILMAN	TRUSTEE	0.50	Director	$0	$0	$0
CHRIS WILLIAMS	EXECUTIVE DI	40.00	Officer	$79,474	$0	$79,474

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	$1,349,908	$1,414,894	$3,525,933	$-64,986
2022	$1,050,138	$1,200,597	$3,577,224	$-150,459
2021	$1,131,790	$1,030,088	$3,722,713	$101,702
2020	$884,508	$954,081	$3,641,112	$-69,573
2019	$1,015,058	$1,143,810	$3,702,460	$-128,752
2018	$1,042,052	$1,152,455	$3,827,873	$-110,403

HENRY COUNTY YMCA INC