WASHINGTON STATE BOYS & GIRLS CLUB ASSOC (EIN 352275325) - 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

2006

Legal Domicile

Principal Officer

EKATERINA MILTIMORE

Phone

3605508511

Tax Period

2023-01-01 to 2023-12-31

WASHINGTON STATE BOYS & GIRLS CLUB ASSOC, founded in 2006, is a community nonprofit in the Youth Development sector that reported $8.7M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $1.8M, a strong 21% operating margin.

Mission

TO PROMOTE EXCLUSIVELY THE SOCIAL WELFARE OF BOYS AND GIRLS IN WASHINGTON; TO PROVIDE GUIDANCE AND TO PROMOTE THE HEALTH, SOCIAL, EDUCATIONAL, VOCATIONAL, CHARACTER, AND CULTURAL DEVELOPMENT OF BOYS AND GIRLS IN WASHINGTON WITHOUT REGARD TO RACE, COLOR, CREED, OR NATIONAL ORIGIN; AND TO RECEIVE, INVEST, AND DISBURSE FUNDS, AND TO HOLD PROPERTY FOR THE PURPOSE OF THE CORPORATION.

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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 $8,636,581

Program Service Revenue $0

Investment Income $1,696

Other Revenue $74,240

TOTAL REVENUE $8,712,517

Expense Breakdown

Grants Paid $6,451,774

Salaries & Benefits $284,272

Fundraising Expenses $0

Program Expenses $6,887,156

Other Expenses $167,406

TOTAL EXPENSES $6,903,452

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,712,517	$9,195,751	-0.1%
Expenses	$6,903,452	$4,446,884	+0.6%
Net Income	$1,809,065	$4,748,867	-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

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

$170,510

Total Directors

$1,068,188

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON PENEGAR	DIRECTOR	1.0	Director	$0	$32,157	$331,224
RYAN SCHEEL	DIRECTOR	1.0	Director	$0	$39,159	$208,169
JOE INGOGLIA	DIRECTOR	1.0	Director	$0	$29,189	$184,064
MATT WATROUS	DIRECTOR	1.0	Director	$0	$36,843	$174,682
EKATERINA V MILTIMORE	EXECUTIVE DIRECTOR	26.0	Officer	$158,510	$12,000	$170,510
KRISTIN ALLEN	DIRECTOR	1.0	Director	$0	$19,262	$150,507
LAURIE RODRIGUEZ	DIRECTOR	1.0	Director	$0	$2,344	$19,542
HEATHER POWELL	PRESIDENT	2.0	Officer Director	$0	$0	$0
BRIAN ACE	IMMEDIATE PAST PRESIDENT	2.0	Officer Director	$0	$0	$0
LAURIE BLACK	VICE PRESIDENT	2.0	Officer Director	$0	$0	$0
CARRIE HOLDEN	TREASURER	2.0	Officer Director	$0	$0	$0
KIM POPE	SECRETARY	2.0	Officer 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	No data	No data	No data	No data
2023	$8,712,517	$6,903,452	$7,187,180	$1,809,065
2022	$9,195,751	$4,446,884	$5,103,725	$4,748,867
2021	$1,725,093	$1,661,093	$451,765	$64,000
2020	$5,808,941	$5,767,186	$408,306	$41,755
2019	$950,431	$952,558	$213,228	$-2,127
2018	$913,029	$972,871	$192,461	$-59,842

WASHINGTON STATE BOYS & GIRLS CLUB ASSOC