ILLINOIS AREA YMCA (EIN 362169196) - 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

1979

Legal Domicile

Principal Officer

MARK WILCOX

Phone

8157569577

Tax Period

2023-01-01 to 2023-12-31

ILLINOIS AREA YMCA, founded in 1979, is a micro nonprofit that reported $86K in total revenue in fiscal year 2023. Expenses of $139K exceeded revenue, resulting in a 61% operating deficit.

Mission

TO PROVIDE FUNDING TO ADVANCE THE MISSION OF THE YMCA'S IN ILLINOIS AND INDIANA SO THAT YMCA STAFF CAN INSTILL THE YMCA'S CHRISTIAN PRINCIPLES IN BUILDING A HEALTHIER 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 $8,061

Program Service Revenue $0

Investment Income $77,489

Other Revenue $752

TOTAL REVENUE $86,302

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $135,208

Other Expenses $138,981

TOTAL EXPENSES $138,981

Year-over-Year Comparison

	2023	2022	Change
Revenue	$86,302	$80,042	+0.1%
Expenses	$138,981	$155,060	-0.1%
Net Income	$-52,679	$-75,018	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YOLANDA DEEN	DIRECTOR	1.00	Director	$0	$0	$0
JILL DOERNER	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE HALASKA	DIRECTOR	1.00	Director	$0	$0	$0
DON HELLER	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE IRICK	DIRECTOR	1.00	Director	$0	$0	$0
JAKE LOESCHER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS MOHRMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN NORTON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER ROWE	DIRECTOR	1.00	Director	$0	$0	$0
JAN TULLOCK	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
MARK WILCOX	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROB WILKINSON	PAST PRESIDE	1.00	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	$86,302	$138,981	$2,462,195	$-52,679
2022	$80,042	$155,060	$2,263,527	$-75,018
2021	$233,970	$155,514	$2,812,827	$78,456
2020	$82,762	$155,498	$2,738,760	$-72,736
2019	$156,367	$159,346	$2,667,008	$-2,979
2018	$64,392	$162,727	$2,415,006	$-98,335

ILLINOIS AREA YMCA