Appleton YMCA Endowment Trust (EIN 396048905) - 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

1958

Legal Domicile

Phone

9207396135

Tax Period

2023-07-01 to 2024-06-30

Appleton YMCA Endowment Trust, founded in 1958, is a small nonprofit in the Human Services sector that reported $491K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $227K, a strong 46% operating margin.

Mission

Endowment support for the Appleton YMCA Branch of the YMCA of the Fox Cities.

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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 $100,939

Program Service Revenue $0

Investment Income $390,057

Other Revenue $0

TOTAL REVENUE $490,996

Expense Breakdown

Grants Paid $245,765

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $245,765

Other Expenses $18,612

TOTAL EXPENSES $264,377

Year-over-Year Comparison

	2023	2022	Change
Revenue	$490,996	$606,428	-0.2%
Expenses	$264,377	$266,254	0.0%
Net Income	$226,619	$340,174	-0.3%

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
Brian Flanagan	Trustee	1.0	Director	$0	$0	$0
Dan Evensen	Trustee	1.0	Director	$0	$0	$0
David Savides	Chair	1.0	Director	$0	$0	$0
Jerry Rickman	Trustee	1.0	Director	$0	$0	$0
Paul Trigg	Trustee	1.0	Director	$0	$0	$0
Peter Schaefer	Trustee	1.0	Director	$0	$0	$0
Tom Boldt	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	No data	No data	No data	No data
2024	$490,996	$264,377	$5,046,273	$226,619
2023	$606,428	$266,254	$4,819,654	$340,174
2022	$951,752	$215,769	$4,479,480	$735,983
2021	$433,041	$392,749	$3,743,497	$40,292
2020	$270,285	$159,128	$3,703,205	$111,157
2019	$239,089	$253,050	$3,592,048	$-13,961
2018	$213,160	$194,593	$3,606,009	$18,567

Appleton YMCA Endowment Trust