YMCA OF NORTHERN ROCK COUNTY INC (EIN 390806368) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1892

Legal Domicile

Principal Officer

ANGELA BOLSON

Phone

6087549622

Tax Period

2024-01-01 to 2024-12-31

YMCA OF NORTHERN ROCK COUNTY INC, founded in 1892, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. Net assets of $7.6M represent 25 months of operating reserves.

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,016,229

Program Service Revenue $2,546,328

Investment Income $146

Other Revenue $44,194

TOTAL REVENUE $3,606,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,858,623

Fundraising Expenses $52,011

Program Expenses $3,358,251

Other Expenses $1,835,799

TOTAL EXPENSES $3,694,422

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,606,897	$2,810,605	+0.3%
Expenses	$3,694,422	$3,516,778	+0.1%
Net Income	$-87,525	$-706,173	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

173

Volunteers

145

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

$181,919

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH PEARSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM TIBBETTS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY BARTON	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY TINCHER	TREASURER	1.00	Officer Director	$0	$0	$0
DAVE MOORE	PAST PRESIDENT	1.00	Director	$0	$0	$0
ALEXA GRAFFT	DIRECTOR	1.00	Director	$0	$0	$0
JIM DAMROW	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN DONNELLY	DIRECTOR	1.00	Director	$0	$0	$0
VAL EAGAN	DIRECTOR	1.00	Director	$0	$0	$0
ANISSA WELCH	DIRECTOR	1.00	Director	$0	$0	$0
OAKLEIGH RYAN	DIRECTOR	1.00	Director	$0	$0	$0
DAVE RIEMER	DIRECTOR	1.00	Director	$0	$0	$0
ANDY GRAF	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD DAHMAN	DIRECTOR	1.00	Director	$0	$0	$0
JEN JOHNS	DIRECTOR	1.00	Director	$0	$0	$0
SHAWN HOLZMAN	DIRECTOR	1.00	Director	$0	$0	$0
MITCH PELSUE	DIRECTOR	1.00	Director	$0	$0	$0
ERIC BECK	DIRECTOR (THRU MARCH)	1.00	Director	$0	$0	$0
JEFF LABROZZI	DIRECTOR (THRU MAY)	1.00	Director	$0	$0	$0
ANGELA BOLSON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$150,517	$31,402	$181,919

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	$3,606,897	$3,694,422	$8,641,947	$-87,525
2023	$2,810,605	$3,516,778	$8,750,982	$-706,173
2022	$2,710,592	$3,273,395	$9,391,521	$-562,803
2021	$2,580,987	$2,477,750	$10,071,222	$103,237
2020	$1,856,865	$2,241,693	$9,895,407	$-384,828
2019	$1,864,788	$2,690,473	$10,250,998	$-825,685
2018	$2,291,959	$2,755,236	$11,074,979	$-463,277

YMCA OF NORTHERN ROCK COUNTY INC