Montgomery County Family YMCA (2218) (EIN 421433436) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Phone

7126232161

Tax Period

2024-01-01 to 2024-12-31

Montgomery County Family YMCA (2218), founded in 1995, is a small nonprofit in the Human Services sector that reported $997K in total revenue in fiscal year 2024. Net assets of $8.5M represent 103 months of operating reserves.

Mission

The Montgomery County Family YMCA is a community organization that is dedicated to serving the well-being of the adults and youth within our service area.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $142,750

Program Service Revenue $472,580

Investment Income $381,451

Other Revenue $0

TOTAL REVENUE $996,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,294

Fundraising Expenses $18,083

Program Expenses $669,624

Other Expenses $633,161

TOTAL EXPENSES $977,455

Year-over-Year Comparison

	2024	2023	Change
Revenue	$996,781	$1,001,041	0.0%
Expenses	$977,455	$939,448	+0.0%
Net Income	$19,326	$61,593	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

148

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

$63,104

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Annie Whitty-Jensen	N/A	1.0	Director	$0	$0	$0
Ashley Allison	N/A	1.0	Director	$0	$0	$0
JASON ORME	N/A	1.0	Director	$0	$0	$0
JOHN HOLLEN	N/A	1.0	Director	$0	$0	$0
Martin Coates	N/A	1.0	Director	$0	$0	$0
Tim Fridolph	N/A	1.0	Director	$0	$0	$0
BEN LUNDGREN	TREAS	1.0	Officer	$0	$0	$0
Georgana Derr	Secretary	1.0	Officer	$0	$0	$0
WILLIAM BUTZ	PRES	1.0	Officer	$0	$0	$0
CARRIE SHALTERS	N/A	40.0	Key Emp	$63,104	$0	$63,104

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	$996,781	$977,455	$8,584,949	$19,326
2023	$1,001,041	$939,448	$8,564,484	$61,593
2022	$318,051	$951,130	$8,501,999	$-633,079
2021	$1,243,775	$905,078	$9,073,015	$338,697
2020	$756,495	$810,922	$8,729,447	$-54,427
2019	$993,807	$919,559	$8,552,146	$74,248
2018	$782,793	$885,008	$8,284,100	$-102,215

Montgomery County Family YMCA (2218)