Door County YMCA INC (EIN 391738982) - 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

1987

Legal Domicile

Phone

9207434949

Tax Period

2024-06-01 to 2025-05-31

Door County YMCA INC, founded in 1987, is a community nonprofit in the Education sector that reported $5.7M in total revenue in fiscal year 2024. Expenses of $5.3M left a modest 7% surplus.

Mission

Practice Christian principles through programs that build healthy spirit, mind, and body.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,447,243

Program Service Revenue $3,535,147

Investment Income $672,014

Other Revenue $78,665

TOTAL REVENUE $5,733,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,914,547

Fundraising Expenses $321,762

Program Expenses $4,162,895

Other Expenses $2,420,481

TOTAL EXPENSES $5,335,028

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,733,069	$5,316,612	+0.1%
Expenses	$5,335,028	$4,620,214	+0.2%
Net Income	$398,041	$696,398	-0.4%

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

267

Volunteers

200

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

$249,704

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheryl Wederquist	Secretary	5.0	Officer Director	$0	$0	$0
Maribeth Hetherington	Past CVO	4.0	Officer Director	$0	$0	$0
Ryan Hoernke	Treasurer	5.0	Officer Director	$0	$0	$0
Tyler Pluff	CVO	2.0	Officer Director	$0	$0	$0
Brian Stephens	Director	2.0	Director	$0	$0	$0
Cindy Livingston	Director	2.0	Director	$0	$0	$0
Dan Tjernagel	Director	2.0	Director	$0	$0	$0
Deb Hogan	Director	2.0	Director	$0	$0	$0
Don Helm	Director	2.0	Director	$0	$0	$0
Glenn Timmerman	Director	4.0	Director	$0	$0	$0
Gloria Heck	Director	2.0	Director	$0	$0	$0
Jackie Kane	Director	3.0	Director	$0	$0	$0
Jeff Lutsey	Director	3.0	Director	$0	$0	$0
Maggie Peterman	Director	2.0	Director	$0	$0	$0
Peter Kerwin	Director	2.0	Director	$0	$0	$0
Renuka Jandu	Director	2.0	Director	$0	$0	$0
Sally Pfeifer	Director	5.0	Director	$0	$0	$0
Steve Abrahamson	Director	2.0	Director	$0	$0	$0
Sherri Dantoin	Associate Exec	45.0	Officer	$90,305	$16,006	$106,311
Tonya Felhofer	CEO	45.0	Officer	$115,585	$27,808	$143,393

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	$5,733,069	$5,335,028	$23,165,327	$398,041
2024	$5,247,242	$4,620,214	$24,040,910	$627,028
2023	$6,834,634	$4,103,755	$22,460,055	$2,730,879
2022	$10,231,030	$3,844,613	$19,659,500	$6,386,417
2021	$4,096,485	$3,587,463	$13,625,698	$509,022
2020	$5,888,364	$4,751,195	$13,319,399	$1,137,169
2019	$4,695,308	$4,853,568	$11,977,672	$-158,260
2018	$4,263,637	$4,848,649	$12,371,761	$-585,012

Door County YMCA INC