WOODSON YMCA INC (EIN 390808463) - 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

1891

Legal Domicile

Phone

7158452177

Tax Period

2023-10-01 to 2024-09-30

WOODSON YMCA INC, founded in 1891, is a mid-sized nonprofit that reported $13.1M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.1M, a strong 16% operating margin.

Mission

To put Christian principles into practice through programs that build healthy spirit, mind and body for all.

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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 $2,261,931

Program Service Revenue $10,479,938

Investment Income $11,552

Other Revenue $304,984

TOTAL REVENUE $13,058,405

Expense Breakdown

Grants Paid $924,000

Salaries & Benefits $7,174,814

Fundraising Expenses $88,797

Program Expenses $8,576,273

Other Expenses $2,870,343

TOTAL EXPENSES $10,969,157

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,058,405	$11,309,933	+0.2%
Expenses	$10,969,157	$10,367,408	+0.1%
Net Income	$2,089,248	$942,525	+1.2%

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

723

Volunteers

211

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

$275,336

Total Directors

$275,336

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Al Lancaster	Secretary/Treasurer	1.0	Officer Director	$0	$0	$0
Becky Gatzke	Chief Volunteer Officer	1.0	Officer Director	$0	$0	$0
Bryan Bailey	President and CEO	45.0	Officer Director	$246,824	$28,512	$275,336
Deb Kane	Vice-Chief Volunteer Officer	1.0	Officer Director	$0	$0	$0
Connor Wulf	Director	1.0	Director	$0	$0	$0
Dave Davies	Director	1.0	Director	$0	$0	$0
Dave Eisenreich	Director	1.0	Director	$0	$0	$0
Denis Burgess	Director	1.0	Director	$0	$0	$0
Eric Lindman	Director	1.0	Director	$0	$0	$0
Garry Sack	Director	1.0	Director	$0	$0	$0
Jeffrey Stubbe	Director	1.0	Director	$0	$0	$0
Jessica Almazar	Director	1.0	Director	$0	$0	$0
Keith Ende	Director	1.0	Director	$0	$0	$0
Margaret Anderson	Director	1.0	Director	$0	$0	$0
Matt Brewer	Director	1.0	Director	$0	$0	$0
Raj Bhandari	Director	1.0	Director	$0	$0	$0
Sarah Napgezek	Director	1.0	Director	$0	$0	$0
Tom Grimm	Director	1.0	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
2024	$13,058,405	$10,969,157	$2,768,976	$2,089,248
2023	$11,309,933	$10,367,408	$5,631,810	$942,525
2022	$11,106,239	$9,826,544	$4,776,732	$1,279,695
2021	$10,892,375	$8,013,655	$3,265,921	$2,878,720
2020	$7,446,554	$7,317,260	$1,586,376	$129,294
2019	$7,294,080	$7,706,701	$869,967	$-412,621
2018	$6,988,951	$6,729,036	$942,988	$259,915

WOODSON YMCA INC