LAKE YOUTH ATHLETIC ASSOCIATION (EIN 363999104) - 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

1955

Legal Domicile

Principal Officer

Cody McGargill

Phone

2242217766

Tax Period

2025-01-01 to 2025-12-31

LAKE YOUTH ATHLETIC ASSOCIATION, founded in 1955, is a small nonprofit in the Youth Development sector that reported $238K in total revenue in fiscal year 2025. Revenue surged 24% from the prior year, signaling strong growth momentum.

Mission

Providing baseball and softball to approximately 375 youths in the Wauconda, IL area, as well as maintaining and upgrading the facilities in local townships used for that purpose.

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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 (2025)

Revenue Breakdown

Contributions & Grants $13,901

Program Service Revenue $223,883

Investment Income $0

Other Revenue $0

TOTAL REVENUE $237,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $211,832

Other Expenses $240,623

TOTAL EXPENSES $240,623

Year-over-Year Comparison

	2025	2024	Change
Revenue	$237,784	$191,532	+0.2%
Expenses	$240,623	$180,926	+0.3%
Net Income	$-2,839	$10,606	-1.3%

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

100

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
Rich Seneker	President	20	Officer Director	$0	$0	$0
Cody McGargill	Treasurer	20	Officer Director	$0	$0	$0
Kevin Healy	Director of Softball	5	Officer Director	$0	$0	$0
Samantha Banek	Director of Baseball	5	Officer Director	$0	$0	$0
Sarah Ulrich	Secretary and Special Events Coordinator	5	Officer Director	$0	$0	$0
Pat Schneider	Vice President, Pony Division	10	Director	$0	$0	$0
Steve Caponigiri	Vice President, Bronco Division	10	Director	$0	$0	$0
Dan Setterstrom	Vice President, Travel	5	Director	$0	$0	$0
Tracy Arnswald	Vice President, Pinto	5	Director	$0	$0	$0
Jen Ray	Uniforms and Apparel	5	Director	$0	$0	$0
Ashley Schaefer	Public Relations	10	Director	$0	$0	$0
Chris Ensign	Umpire Coordinator	5	Director	$0	$0	$0
Caitliln Munson	Vice President, Softball Tournament Division	5	Director	$0	$0	$0
Matt Long	Equipment Director	5	Director	$0	$0	$0
Ben McGargill	Director of Field Maintenance	20	Director	$0	$0	$0
Jeremy Catalano	Sponsorship Director	5	Director	$0	$0	$0
Grant Terrill	Vice President, Shetland Division	5	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	$237,784	$240,623	$88,978	$-2,839

LAKE YOUTH ATHLETIC ASSOCIATION