YMCA OF DAVIESS COUNTY (EIN 351050606) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1946

Legal Domicile

Principal Officer

Paula J Van TyleSmith

Tax Period

2024-01-01 to 2024-12-31

YMCA OF DAVIESS COUNTY, founded in 1946, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $934K left a modest 14% surplus.

Mission

The Davies County Family YMCA is a charitable community service organization that includes men, women and children of all ages, abilities, incomes, races and religion. It is committed to improving Americas health and well being.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $478,016

Program Service Revenue $581,947

Investment Income $11,223

Other Revenue $14,712

TOTAL REVENUE $1,085,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $527,695

Fundraising Expenses $0

Program Expenses $269,230

Other Expenses $406,090

TOTAL EXPENSES $933,785

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,085,898	$1,170,521	-0.1%
Expenses	$933,785	$830,493	+0.1%
Net Income	$152,113	$340,028	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$67,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Paula J Van Tyle-Smith	CEO	Officer	$67,500	$0	$67,500
Bill Dobson	Director	Director	$0	$0	$0
Brandy Jewett	Director	Director	$0	$0	$0
Chad Warden	Director	Director	$0	$0	$0
Cory Parsons	Director	Director	$0	$0	$0
Dewayne Shake	Director	Director	$0	$0	$0
Heather Stone	Director	Director	$0	$0	$0
Kevin Franks	Director	Director	$0	$0	$0
Sara Norfolk	Director	Director	$0	$0	$0
Jeff Mason	Treasurer	Officer	$0	$0	$0
Beth Gabhart	President	Officer	$0	$0	$0
Lindsay Owens	Vice President Secretary	Officer	$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	$1,085,898	$933,785	$1,721,912	$152,113
2023	$1,170,521	$830,493	$1,571,284	$340,028
2022	$792,284	$758,607	$1,241,755	$33,677
2021	$721,031	$706,234	$1,207,058	$14,797
2020	$632,445	$658,132	$1,208,696	$-25,687
2019	$664,772	$683,937	$1,096,288	$-19,165
2018	$880,874	$661,351	$1,172,302	$219,523

YMCA OF DAVIESS COUNTY