Sheboygan County YMCA Endowment Tr… - Form 990 Financial Data

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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

Phone

9204518000

Tax Period

2025-01-01 to 2025-12-31

Sheboygan County YMCA Endowment Trust (7163-SO1), founded in 1962, is a small nonprofit in the Human Services sector that reported $388K in total revenue in fiscal year 2025. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $497K exceeded revenue, resulting in a 28% operating deficit.

Mission

TO SUPPORT THE SHEBOYGAN COUNTY YMCA.

Program Service Accomplishments

Program 1

Expenses: $454,653 Revenue: $0

THE SHEBOYGAN COUNTY YMCA ENDOWMENT TRUST PROVIDED SIGNIFICANT FINANCIAL SUPPORT FOR THE PROGRAMS AND FACILITIES OF ALL THREE BRANCHES OF 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 (2025)

Revenue Breakdown

Contributions & Grants $55,100

Program Service Revenue $0

Investment Income $332,419

Other Revenue $0

TOTAL REVENUE $387,519

Expense Breakdown

Grants Paid $416,214

Salaries & Benefits $30,142

Fundraising Expenses $0

Program Expenses $454,653

Other Expenses $50,580

TOTAL EXPENSES $496,936

Year-over-Year Comparison

	2025	2024	Change
Revenue	$387,519	$642,837	-0.4%
Expenses	$496,936	$272,764	+0.8%
Net Income	$-109,417	$370,073	-1.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Atty Allan Voss	Vice President	1.0	Officer Director	$0	$0	$0
Lisa Revelis	Secretary/Treasurer	1.0	Officer Director	$0	$0	$0
Mike Mrdjenovich	Past President	1.0	Officer Director	$0	$0	$0
Tom Testwuide Jr	President	1.0	Officer Director	$0	$0	$0
Atty Anthony Fessler	Trustee	1.0	Director	$0	$0	$0
Daniel Peterson	Trustee	1.0	Director	$0	$0	$0
David Aldag	Trustee	1.0	Director	$0	$0	$0
Derek Klahn	Trustee	1.0	Director	$0	$0	$0
Dr Warren Brauer	Trustee	1.0	Director	$0	$0	$0
Frank Brotz	Trustee	1.0	Director	$0	$0	$0
Janine Chesebro	Trustee	1.0	Director	$0	$0	$0
Jason Bemis	Trustee	1.0	Director	$0	$0	$0
Jon Dolson	Trustee	1.0	Director	$0	$0	$0
Michael Belot	Trustee	1.0	Director	$0	$0	$0
Scott Throndson	Trustee	1.0	Director	$0	$0	$0
Wayne Sather	Trustee	1.0	Director	$0	$0	$0
Zachary Mersberger	Trustee	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
2025	$387,519	$496,936	$6,469,035	$-109,417
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 (7163-SO1)