MERCER COUNTY YMCA

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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

1992

Legal Domicile

Phone

3095825101

Tax Period

2023-01-01 to 2023-12-31

MERCER COUNTY YMCA, founded in 1992, is a community nonprofit in the Religion sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ORGANIZATION WAS CREATED TO PROVIDE PROGRAMS TO MEMBERS OF THE COMMUNITY FOR THEIR SPIRIT MIND AND BODY. CONCENTRATING ON PROGRAMS FOR YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY.

Program Service Accomplishments

Program 1

Expenses: $876,905 Revenue: $89,055

TO OFFER CHILD CARE SERVICES TO THE GENERAL PUBLIC. THE YMCA CHILDREN'S SCHOOL IS OPEN MONDAY THROUGH FRIDAY WITH FULL AND PART TIME CARE AVAILABLE.

Program 2

Expenses: $402,967 Revenue: $745,262

FITNESS, AQUATICS, SENIOR AND YOUTH SPORTS PROGRAMS ARE OFFERED THROUGH OUT THE YEAR. THE PROGRAM OBJECTIVES ARE TO OFFER ACTIVITIES THAT PROMOTE HEALTH AND FITNESS.

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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 $119,123

Program Service Revenue $1,217,737

Investment Income $27,645

Other Revenue $76,494

TOTAL REVENUE $1,440,999

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,061,771

Fundraising Expenses $153,323

Program Expenses $1,279,872

Other Expenses $559,267

TOTAL EXPENSES $1,621,038

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,440,999	$1,522,263	-0.1%
Expenses	$1,621,038	$1,515,834	+0.1%
Net Income	$-180,039	$6,429	-29.0%

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

107

Volunteers

150

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

$97,117

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	SECRETARY	1.0	Officer	$0	$0	$0
N/A	TREASURER	1.0	Officer	$0	$0	$0
N/A	CEO	40.0	Officer	$73,840	$23,277	$97,117
N/A	PAST PRESIDENT	1.0	Officer	$0	$0	$0
N/A	PRESIDENT	1.0	Officer	$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	$1,440,999	$1,621,038	$5,202,628	$-180,039
2022	$1,522,263	$1,515,834	$5,481,843	$6,429
2021	$1,561,841	$1,355,238	$6,338,113	$206,603
2020	$1,488,759	$994,669	$5,675,294	$494,090
2019	$2,766,485	$1,029,089	$3,985,595	$1,737,396
2018	$2,350,369	$1,349,831	$2,090,474	$1,000,538