The Warren County YMCA Foundation Inc (EIN 364554621) - 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

2004

Legal Domicile

Phone

3097345105

Tax Period

2025-01-01 to 2025-12-31

The Warren County YMCA Found Inc, founded in 2004, is a small nonprofit in the Recreation & Sports sector that reported $236K in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $4.8M represent 243 months of operating reserves.

Mission

The Purpose of the Warren County YMCA Foundation, Inc. continues to be to provide financial support to the YMCA of Warren County, IL. The Foundation adopted a policy of contributing 5% of the average monthly net asset balance for the proceding year to the YMCA of Warren Co., IL.

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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 $0

Program Service Revenue $0

Investment Income $279,346

Other Revenue $0

TOTAL REVENUE $279,346

Expense Breakdown

Grants Paid $412,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $412,025

Other Expenses $25

TOTAL EXPENSES $412,025

Year-over-Year Comparison

	2025	2024	Change
Revenue	$279,346	$387,137	-0.3%
Expenses	$412,025	$380,025	+0.1%
Net Income	$-132,679	$7,112	-19.7%

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

N/A

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
Jeanne E Robeson	President	1.00	Officer Director	$0	$0	$0
J Craig Twomey	Vice President	1.00	Officer Director	$0	$0	$0
Marcum A Spears	Secretary Treasurer	3.00	Officer Director	$0	$0	$0
Gary Martin	Director	1.00	Director	$0	$0	$0
Augustin Hart	Director	1.00	Director	$0	$0	$0
Stan Jenks	Asst Sec Treas	1.00	Officer Director	$0	$0	$0
Sam Brooks Ex officio	Ex Officio	0.00	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
2025	$279,346	$412,025	$9,010,993	$-132,679
2024	$387,137	$380,025	$8,089,783	$7,112
2023	$259,239	$376,025	$7,925,229	$-116,786
2022	$218,593	$336,074	$7,688,047	$-117,481
2021	$524,534	$234,025	$7,819,766	$290,509
2020	$258,361	$264,205	$5,334,963	$-5,844
2019	$205,184	$261,234	$5,445,079	$-56,050
2018	$235,955	$250,034	$4,787,577	$-14,079

The Warren County YMCA Foundation Inc