KISHWAUKEE FAMILY YMCA (EIN 362379643) - 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

1964

Legal Domicile

Principal Officer

BRIAN BICKNER

Phone

8157569577

Tax Period

2023-01-01 to 2023-12-31

KISHWAUKEE FAMILY YMCA, founded in 1964, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. Expenses of $3.6M exceeded revenue, resulting in a 16% operating deficit.

Mission

TO PROMOTE CHRISTIAN PRINCIPLES THROUGH QUALITY SERVICES AND PROGRAMS AND TO ENRICH THE SPIRIT, MIND, AND BODY OF ALL PARTICIPANTS REGARDLESS OF ABILITY 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 (2023)

Revenue Breakdown

Contributions & Grants $711,602

Program Service Revenue $2,531,353

Investment Income $-130,675

Other Revenue $1,319

TOTAL REVENUE $3,113,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,120,436

Fundraising Expenses $24,179

Program Expenses $2,851,830

Other Expenses $1,485,131

TOTAL EXPENSES $3,605,567

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,113,599	$2,215,391	+0.4%
Expenses	$3,605,567	$3,344,283	+0.1%
Net Income	$-491,968	$-1,128,892	-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

323

Volunteers

241

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

$169,189

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BICKNER	CEO	50.00	Officer	$94,887	$0	$94,887
CHARLES IRICK	CFO	40.00	Officer	$57,869	$0	$57,869
MARC MARION	FORMER CFO	40.00	Officer	$16,433	$0	$16,433
DON BUSSE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BYRD	DIRECTOR	1.00	Director	$0	$0	$0
MARK CERNY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE DEVLIEGER	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON DIVIAK	TREASURER	1.00	Officer Director	$0	$0	$0
GRANT GOLTZ	DIRECTOR	1.00	Director	$0	$0	$0
LISA GONZALEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
KAYTE HAMEL	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
MARCKIE HAYES	DIRECTOR	1.00	Director	$0	$0	$0
CHAD HINTZSCHE	DIRECTOR	1.00	Director	$0	$0	$0
JIM LEHAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BEN MANNING	DIRECTOR	1.00	Director	$0	$0	$0
NICK REINECK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS WOOD	DIRECTOR	1.00	Director	$0	$0	$0
JERRY WRIGHT	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,113,599	$3,605,567	$4,790,026	$-491,968
2022	$2,215,391	$3,344,283	$5,248,252	$-1,128,892
2021	$2,929,519	$2,894,479	$7,314,825	$35,040
2020	$2,631,071	$2,836,492	$7,203,687	$-205,421
2019	$4,467,834	$3,600,341	$7,151,043	$867,493
2018	$3,613,079	$3,544,375	$5,906,908	$68,704

KISHWAUKEE FAMILY YMCA