TRI-COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION INC (EIN 352216734) - 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

2003

Legal Domicile

Principal Officer

MIKE STEFFE

Phone

8123672323

Tax Period

2024-01-01 to 2024-12-31

TRI-COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $8.3M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $6.5M, a strong 79% operating margin.

Mission

THE TRI-COUNTY YMCA IS A NONPROFIT ORGANIZATION THAT INCLUDES PEOPLE OF ALL AGES AND DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, SEX, OR NATIONAL ORIGIN. THE MISSION OF THE ORGANIZATION IS "TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL." NO PERSON WILL BE DENIED ACCESS TO MEMBERSHIP OR A PROGRAM BASED ON INABILITY TO PAY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $6,984,663

Program Service Revenue $1,261,088

Investment Income $49,231

Other Revenue $-5,120

TOTAL REVENUE $8,289,862

Expense Breakdown

Grants Paid $625

Salaries & Benefits $969,625

Fundraising Expenses $201,704

Program Expenses $1,448,327

Other Expenses $804,103

TOTAL EXPENSES $1,774,353

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,289,862	$7,670,552	+0.1%
Expenses	$1,774,353	$1,601,430	+0.1%
Net Income	$6,515,509	$6,069,122	+0.1%

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

N/A

Employees

145

Volunteers

175

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

$80,084

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA MOHR	DIRECTOR	0.50	Director	$0	$0	$0
BRENT STERNBERG	DIRECTOR	0.50	Director	$0	$0	$0
GLORIA RAHMAN	PRESIDENT	0.50	Officer Director	$0	$0	$0
JOHN KNUST	DIRECTOR	0.50	Director	$0	$0	$0
LINDA BUELTEL	DIRECTOR	0.50	Director	$0	$0	$0
MARTIN KAISER	DIRECTOR	0.50	Director	$0	$0	$0
NEIL WEYER	DIRECTOR	0.50	Director	$0	$0	$0
STUART CURTIS	VICE - PRESIDENT	0.50	Officer Director	$0	$0	$0
MALLORY WENDHOLT	SECRETARY	0.50	Officer Director	$0	$0	$0
ALEESHA LOPEZ	DIRECTOR	0.50	Director	$0	$0	$0
JEREMY LEE	DIRECTOR	0.50	Director	$0	$0	$0
LAUREN HARTZ	DIRECTOR	0.50	Director	$0	$0	$0
MANDA COMBS	DIRECTOR	0.50	Director	$0	$0	$0
REGGIE HAYES	DIRECTOR	0.50	Director	$0	$0	$0
LAUREN TRETTER	TREASURER	0.50	Officer Director	$0	$0	$0
ALEXA GASSER	DIRECTOR	0.50	Director	$0	$0	$0
MIKE STEFFE	EXECUTIVE DIRECTOR	40.00	Officer	$80,084	$0	$80,084

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	$8,289,862	$1,774,353	$16,961,711	$6,515,509
2023	$7,670,552	$1,601,430	$10,474,319	$6,069,122
2022	$1,251,189	$1,287,807	$4,362,725	$-36,618
2021	$1,196,885	$1,049,271	$4,704,054	$147,614
2020	$842,143	$853,586	$4,487,262	$-11,443
2019	$2,711,876	$1,014,968	$4,254,081	$1,696,908
2018	$833,998	$964,321	$2,534,851	$-130,323

TRI-COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION INC