MAHASKA COUNTY YMCA (EIN 420741010) - 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

1903

Legal Domicile

Principal Officer

NICOLE STEDDOM

Phone

6416738411

Tax Period

2023-09-01 to 2024-08-31

MAHASKA COUNTY YMCA, founded in 1903, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $2.7M exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL.

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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 $446,311

Program Service Revenue $1,648,780

Investment Income $-14,642

Other Revenue $113,612

TOTAL REVENUE $2,194,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,522,888

Fundraising Expenses $29,737

Program Expenses $2,229,784

Other Expenses $1,213,813

TOTAL EXPENSES $2,736,701

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,194,061	$1,669,327	+0.3%
Expenses	$2,736,701	$2,243,975	+0.2%
Net Income	$-542,640	$-574,648	-0.1%

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

141

Volunteers

172

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

$114,568

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE FOSTER	PRESIDENT	20.00	Officer Director	$0	$0	$0
JOE RYAN	PAST PRESIDENT	15.00	Officer Director	$0	$0	$0
NICOLE STEDDOM	VICE-PRESIDENT	4.00	Officer Director	$0	$0	$0
JESSI BLOMMERS	TREASURER	4.00	Officer Director	$0	$0	$0
DEB BRUXVOORT	SECRETARY	4.00	Officer Director	$0	$0	$0
CINDY THOMPSON	DIRECTOR	3.00	Director	$0	$0	$0
BILLY BLAKE	DIRECTOR	3.00	Director	$0	$0	$0
CHRIS ROACH	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY BRUNS	DIRECTOR	3.00	Director	$0	$0	$0
JEN MAIN	DIRECTOR	1.00	Director	$0	$0	$0
BAILEY RIMES	DIRECTOR	3.00	Director	$0	$0	$0
JUSTIN DEVORE	DIRECTOR	1.00	Director	$0	$0	$0
ED SULLIVAN	DIRECTOR	3.00	Director	$0	$0	$0
ANTHONY MCCLENDON	DIRECTOR	3.00	Director	$0	$0	$0
MELANIE HIRL	DIRECTOR	3.00	Director	$0	$0	$0
JIHNA JENKINS	DIRECTOR	3.00	Director	$0	$0	$0
BARRY MARTIN	CEO	40.00	Officer	$50,000	$2,500	$52,500
DAVID PHELPS	PAST CEO	40.00	Officer	$55,269	$6,799	$62,068

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	$2,194,061	$2,736,701	$13,912,160	$-542,640
2023	$1,669,327	$2,243,975	$14,262,095	$-574,648
2022	$2,736,345	$6,249,531	$6,848,411	$-3,513,186
2021	$2,899,530	$5,108,207	$11,498,794	$-2,208,677
2020	$12,334,632	$1,541,191	$12,862,286	$10,793,441
2019	$1,657,683	$1,614,287	$1,771,669	$43,396
2018	$1,598,417	$1,610,216	$1,848,808	$-11,799

MAHASKA COUNTY YMCA