ARMED SERVICES YMCA OF THE USA (EIN 363274346) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

WILLIAM D FRENCH

Phone

8664279622

Tax Period

2024-01-01 to 2024-12-31

ARMED SERVICES YMCA OF THE USA, founded in 1983, is a community nonprofit in the Human Services sector that reported $7.3M in total revenue in fiscal year 2018. Expenses of $6.7M left a modest 9% surplus.

Mission

THE ARMED SERVICES YMCA ENHANCES THE LIVES OF MILITARY MEMBERS AND THEIR FAMILIES IN SPIRIT, MIND AND BODY THROUGH PROGRAMS RELEVANT TO THE UNIQUE CHALLENGE OF MILITARY LIFE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $14,482,141

Program Service Revenue $0

Investment Income $1,621,908

Other Revenue $-61,504

TOTAL REVENUE $16,042,545

Expense Breakdown

Grants Paid $2,578,799

Salaries & Benefits $4,784,574

Fundraising Expenses $3,063,048

Program Expenses $12,434,332

Other Expenses $9,644,752

TOTAL EXPENSES $19,475,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,042,545	$7,321,887	+1.2%
Expenses	$19,475,939	$12,168,242	+0.6%
Net Income	$-3,433,394	$-4,846,355	-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

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

$734,930

Total Directors

Key Employees

$772,960

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT BROOKS BROWN GEN USA RET	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JASON EVANS LGEN USA RET	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
BOYD WILLIAMS	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLOTTE LA BELLE USA RET	SECRETARY	1.00	Officer Director	$0	$0	$0
TIM ALLEN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANNIE ANDREWS RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
HENRY BONILLA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JODY BRECKENRIDGE VADM USCG RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT BURKE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
RICARDO CHAMORRO	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
W DAVID CROXVILLE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JO DECKER	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID HALVERSON LTG USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES HOLMES GEN USAF RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY HUGHES	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREA INSERRA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DIETRICH KUHLMANN RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY KURTA RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT LIPPERT	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY MARTIN COL USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN MCUMBER	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROXANNE MOORE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA MULCAHY COL USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
MEG OGRADY	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS PADILLA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TERRI PAGE COL USAF RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TIM PAYNTER CPO USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
KAT SADEGHI	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE SCANLAN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN STEVENS	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DERRICK STEWART	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY STILLINGER LTC USAR	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA SUPPLEE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
PAM SWAN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT WHITTLE MG USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER WILSON	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JESSE WILSON RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TODD FOX COL USA RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
JAY GOTHARD BG USA RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
JOEL VARGAS LCDR USN RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
WILLIAM FRENCH	PRESIDENT/CEO	60.00	Officer	$383,917	$42,584	$426,501
WILLIAM ZAMAGNI	CFO (THRU 7/24)	60.00	Officer	$162,238	$17,752	$179,990
LAURA TATE-SMITH	CFO (AS OF 6/24)	60.00	Officer	$111,016	$17,423	$128,439
CHRISTOPHER HALEY	CHIEF OF STAFF & CHIEF MKTG OFFICER	60.00	Key Emp	$205,253	$25,579	$230,832
CHARLES WILLIAMS	COO & CHIEF PROGRAMS OFFICER	60.00	Key Emp	$218,347	$26,461	$244,808
DORENE OCAMB	CHIEF DEVELOPMENT CENTER	60.00	Key Emp	$237,699	$59,621	$297,320
MELISSA KELLEY	CHIEF HUMAN RESOURCES OFFICER	60.00	Highest	$159,659	$32,507	$192,166
HOLLY ROBERTSON	VP FINANCE	60.00	Highest	$156,427	$33,412	$189,839
AMY GEORGE	VP OF PROGRAMS	60.00	Highest	$172,520	$30,359	$202,879
JENNIFER NIZER	SVP CHILD & YOUTH PROGRAMS	60.00	Highest	$177,122	$38,885	$216,007
TARA INGRAM	VP DEVELOPMENT	60.00	Highest	$169,283	$42,898	$212,181

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	$16,042,545	$19,475,939	$88,441,083	$-3,433,394
2023	$7,321,887	$12,168,242	$28,874,262	$-4,846,355
2022	$9,958,019	$11,044,029	$29,841,290	$-1,086,010
2021	$11,255,609	$7,797,908	$35,722,939	$3,457,701
2020	$7,168,503	$7,724,633	$29,930,305	$-556,130
2019	$7,417,448	$7,324,663	$27,637,235	$92,785
2018	$7,316,880	$6,668,785	$24,956,171	$648,095

ARMED SERVICES YMCA OF THE USA