YMCA OF ROCK RIVER VALLEY (EIN 362174838) - 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

1886

Legal Domicile

Principal Officer

BRENT PENTENBURG

Phone

8154891245

Tax Period

2023-01-01 to 2023-12-31

YMCA OF ROCK RIVER VALLEY, founded in 1886, is a mid-sized nonprofit in the Human Services sector that reported $14.8M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $16.2M exceeded revenue, resulting in a 10% operating deficit.

Mission

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

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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 $3,556,199

Program Service Revenue $10,335,905

Investment Income $271,406

Other Revenue $588,372

TOTAL REVENUE $14,751,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,668,439

Fundraising Expenses $408,738

Program Expenses $12,738,532

Other Expenses $6,573,467

TOTAL EXPENSES $16,241,906

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,751,882	$16,987,454	-0.1%
Expenses	$16,241,906	$14,529,921	+0.1%
Net Income	$-1,490,024	$2,457,533	-1.6%

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

720

Volunteers

355

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

$554,535

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIDGET FRENCH	DIRECTOR	2.00	Director	$0	$0	$0
DR KATHLEEN KELLY	SECRETARY	2.00	Officer Director	$0	$0	$0
AMY OTT	PAST CVO	2.00	Officer Director	$0	$0	$0
STEVE ROSELLA	DIRECTOR	2.00	Director	$0	$0	$0
SKIP TROTTER	CVO	2.00	Officer Director	$0	$0	$0
KEITH AKRE	CHAIR OF FINANCE COMMITTEE	2.00	Officer Director	$0	$0	$0
MARY MCNAMARA BERNSTEN	DIRECTOR	2.00	Director	$0	$0	$0
CHARO CHANEY	DIRECTOR	2.00	Director	$0	$0	$0
JORGE HERRERA	DIRECTOR	2.00	Director	$0	$0	$0
JAMES FAMBRO	VICE CVO	2.00	Officer Director	$0	$0	$0
CHERYL FLOYD	DIRECTOR	2.00	Director	$0	$0	$0
JOHN ROSE	DIRECTOR	2.00	Director	$0	$0	$0
TAMIR BELL	DIRECTOR	2.00	Director	$0	$0	$0
PATTI DEWANE	DIRECTOR	2.00	Director	$0	$0	$0
DR JARED ERDMIER	DIRECTOR	2.00	Director	$0	$0	$0
TONI VANDER HEYDEN	DIRECTOR	2.00	Director	$0	$0	$0
DR TERRELL YARBROUGH	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
JAMES ROZINSKY	DIRECTOR	2.00	Director	$0	$0	$0
BRENT PENTENBURG	CEO	40.00	Officer	$194,300	$34,395	$228,695
TRISHA TOUSANT	COO	40.00	Officer	$133,000	$29,650	$162,650
ALAN TSAO	CFO	40.00	Officer	$133,500	$29,690	$163,190
MICHELLE GORHAM	CDO	40.00	Highest	$120,000	$9,600	$129,600
AUDREY KUNERT	CHIEF OF PEOPLE/CULTURE OF	40.00	Highest	$113,000	$20,456	$133,456

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	$14,751,882	$16,241,906	$31,790,025	$-1,490,024
2022	$16,987,454	$14,529,921	$32,790,890	$2,457,533
2021	$13,262,814	$11,126,917	$30,918,564	$2,135,897
2020	$7,517,568	$8,753,739	$29,048,023	$-1,236,171
2019	$11,447,309	$12,176,521	$29,137,101	$-729,212
2018	$12,028,327	$12,065,273	$29,302,636	$-36,946

YMCA OF ROCK RIVER VALLEY