SHEBOYGAN COUNTY YMCA ENDOWMENT TRUST (EIN 396045566) - 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

1962

Legal Domicile

Principal Officer

MIKE MRDJENOVICH

Phone

9204518000

Tax Period

2023-01-01 to 2023-12-31

SHEBOYGAN COUNTY YMCA ENDOWMENT TRUST, founded in 1962, is a micro nonprofit in the Human Services sector that reported $29K in total revenue in fiscal year 2023. Revenue fell 89% from the prior year — a significant decline worth monitoring. Expenses of $264K exceeded revenue, resulting in a 808% operating deficit.

Mission

TO SUPPORT THE SHEBOYGAN COUNTY YMCA.

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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 $69,289

Program Service Revenue $0

Investment Income $-40,209

Other Revenue $0

TOTAL REVENUE $29,080

Expense Breakdown

Grants Paid $192,032

Salaries & Benefits $30,142

Fundraising Expenses $0

Program Expenses $226,557

Other Expenses $41,899

TOTAL EXPENSES $264,073

Year-over-Year Comparison

	2023	2022	Change
Revenue	$29,080	$269,955	-0.9%
Expenses	$264,073	$247,530	+0.1%
Net Income	$-234,993	$22,425	-11.5%

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

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

$89,824

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE MRDJENOVICH	TRUSTEE/PRESIDENT	1.00	Officer Director	$0	$0	$0
ATTY ALLAN VOSS	TRUSTEE/SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID ALDAG	TRUSTEE	1.00	Director	$0	$0	$0
TOM BELOT	TRUSTEE	1.00	Director	$0	$0	$0
DR WARREN BRAUER	TRUSTEE	1.00	Director	$0	$0	$0
FRANK BROTZ	TRUSTEE	1.00	Director	$0	$0	$0
JANINE CHESEBRO	TRUSTEE	1.00	Director	$0	$0	$0
ATTY ANTHONY FESSLER	TRUSTEE	1.00	Director	$0	$0	$0
AIMEE DETTLOFF	TRUSTEE	1.00	Director	$0	$0	$0
ZACH MERSBERGER	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN LARSON	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL PETERSON	TRUSTEE	1.00	Director	$0	$0	$0
LISA REVELIS	TRUSTEE	1.00	Director	$0	$0	$0
WAYNE SATHER	TRUSTEE	1.00	Director	$0	$0	$0
TOM TESTWUIDE JR	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT THRONDSON	TRUSTEE	1.00	Director	$0	$0	$0
ANNETTE WICKHORST	FINANCE DIRECTOR	1.00	Officer	$0	$5,474	$89,824

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	No data	No data	No data	No data
2023	$29,080	$264,073	$5,574,711	$-234,993
2022	$269,955	$247,530	$4,996,235	$22,425
2021	$538,217	$241,727	$5,925,251	$296,490
2020	$399,471	$284,204	$5,516,804	$115,267
2019	$476,680	$208,391	$5,149,195	$268,289
2018	$268,025	$179,983	$4,537,883	$88,042

SHEBOYGAN COUNTY YMCA ENDOWMENT TRUST