Sherman Lake YMCA Outdoor Center

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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

1995

Legal Domicile

Phone

2697313000

Tax Period

2025-01-01 to 2025-12-31

Sherman Lake YMCA Outdoor Center, founded in 1995, is a community nonprofit in the Human Services sector that reported $4.9M in total revenue in fiscal year 2025. Expenses of $5.6M exceeded revenue, resulting in a 14% operating deficit.

Mission

The Sherman Lake YMCA Outdoor Center puts honesty, caring, respect, and responsibility into practice through programs that build a healthy spirit, mind, and body for all.

Program Service Accomplishments

Program 1

Expenses: $4,809,433 Revenue: $3,885,747

We put honesty, caring, respect, and responsibility into practice through various health and fitness related activities.

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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 $996,065

Program Service Revenue $3,885,747

Investment Income $72,015

Other Revenue $-20,554

TOTAL REVENUE $4,933,273

Expense Breakdown

Grants Paid $374,616

Salaries & Benefits $2,581,756

Fundraising Expenses $132,357

Program Expenses $4,809,433

Other Expenses $2,673,169

TOTAL EXPENSES $5,629,541

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,933,273	$4,689,998	+0.1%
Expenses	$5,629,541	$5,251,139	+0.1%
Net Income	$-696,268	$-561,141	+0.2%

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

238

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

$279,479

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY GREEN	Chair	3.0	Officer Director	$0	$0	$0
AIMEE SIMPSON	DIRECTOR	3.0	Director	$0	$0	$0
Andrea Marietta	DIRECTOR	3.0	Director	$0	$0	$0
CARLA THOMPSON PAYTON	Director	3.0	Director	$0	$0	$0
CHRISTOPHER MOFFAT	Director	3.0	Director	$0	$0	$0
ERIC WOZNIAK	DIRECTOR	3.0	Director	$0	$0	$0
Jim Feltch	Director	3.0	Director	$0	$0	$0
Kamila Kolassa	Director	3.0	Director	$0	$0	$0
Kevin Jawahir	Director	3.0	Director	$0	$0	$0
Mike Rozewicz	DIRECTOR	3.0	Director	$0	$0	$0
Richard Cherry	Director	3.0	Director	$0	$0	$0
Sara Nicholson	Director	3.0	Director	$0	$0	$0
TOM GEIL	Director	3.0	Director	$0	$0	$0
VINCE PAVONE	DIRECTOR	3.0	Director	$0	$0	$0
Kathleen Santini	CFO	40.0	Officer	$58,801	$0	$58,801
ZACH KLIPSCH	EXECUTIVE DIRECTOR	40.0	Officer	$162,709	$57,969	$220,678

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	$4,933,273	$5,629,541	$13,795,662	$-696,268
2024	No data	No data	No data	No data
2023	$3,951,787	$4,741,500	$14,540,318	$-789,713
2022	$3,279,327	$4,061,900	$15,334,205	$-782,573
2021	$3,494,214	$3,164,125	$16,273,481	$330,089
2020	$3,079,283	$3,026,344	$15,887,438	$52,939
2019	$4,920,570	$4,275,618	$15,481,261	$644,952
2018	$4,338,354	$4,144,993	$14,534,599	$193,361