WAUSAU YMCA FOUNDATION INC (EIN 396066206) - 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

1963

Legal Domicile

Principal Officer

BRYAN BAILEY

Phone

7158452177

Tax Period

2023-10-01 to 2024-09-30

WAUSAU YMCA FOUNDATION INC, founded in 1963, is a small nonprofit that reported $277K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $2.2M exceeded revenue, resulting in a 706% operating deficit.

Mission

TO ACQUIRE, BY GIFT OR PURCHASE, REAL AND PERSONAL PROPERTY AND TO MAKE SUCH PROPERTY AVAILABLE FOR USE BY THE WOODSON YMCA, INC.

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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 $41,194

Program Service Revenue $0

Investment Income $236,214

Other Revenue $0

TOTAL REVENUE $277,408

Expense Breakdown

Grants Paid $285,192

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,001,443

Other Expenses $1,949,441

TOTAL EXPENSES $2,234,633

Year-over-Year Comparison

	2023	2022	Change
Revenue	$277,408	$251,165	+0.1%
Expenses	$2,234,633	$2,133,409	+0.0%
Net Income	$-1,957,225	$-1,882,244	+0.0%

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

$275,336

Total Directors

$275,336

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN BAILEY	ASSIST. TREA	1.00	Officer Director	$0	$28,512	$275,336
MARGARET ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DUDLEY	DIRECTOR	1.00	Director	$0	$0	$0
GARY FREELS	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
TOM GRIMM	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW HEYWOOD	TREASURER	1.00	Officer Director	$0	$0	$0
CHAD KANE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES MCINTYRE	DIRECTOR	1.00	Director	$0	$0	$0
TODD NICKLAUS	DIRECTOR	1.00	Director	$0	$0	$0
MATT ROWE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN SPIRE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JEFF STUBBE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN TUBBS	DIRECTOR	1.00	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	$277,408	$2,234,633	$39,457,337	$-1,957,225
2023	$251,165	$2,133,409	$38,362,364	$-1,882,244
2022	$72,307	$2,069,981	$38,936,027	$-1,997,674
2021	$726,926	$2,004,493	$40,202,815	$-1,277,567
2020	$2,343,776	$1,816,287	$42,672,944	$527,489
2019	$11,852,250	$1,513,372	$39,528,366	$10,338,878
2018	$6,785,050	$1,397,486	$28,929,130	$5,387,564

WAUSAU YMCA FOUNDATION INC