YMCA OF CALLAWAY COUNTY (EIN 431552855) - 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

1985

Legal Domicile

Principal Officer

SARA MCDANIEL

Phone

5736421065

Tax Period

2024-01-01 to 2024-12-31

YMCA OF CALLAWAY COUNTY, founded in 1985, is a small nonprofit in the Human Services sector that reported $969K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $3.8M represent 47 months of operating reserves.

Mission

THE YMCA OF CALLAWAY COUNTY IS A CHARITABLE, COMMUNITY SERVICE ORGANIZATION COMPRISED OF PERSONS OF ALL AGES, ETHNIC GROUPS AND RELIGIOUS AFFILIATIONS DEDICATED TO PUTTING CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. ALL PERSONS ARE WELCOME AT THE YMCA REGARDLESS OF THEIR ABILITY TO PAY. OUR YMCA IS FOUNDED AND LED BY VOLUNTEERS FROM OUR COMMUNITY, WHOM NOT ONLY PROVIDE LEADERSHIP BUT ALSO VOLUNTEER AS MENTORS, COACHES, PROGRAM LEADERS AND MORE. FINANCIAL ASSISTANCE IS AVAILABLE TO THOSE IN NEED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $176,887

Program Service Revenue $772,765

Investment Income $13,440

Other Revenue $6,095

TOTAL REVENUE $969,187

Expense Breakdown

Grants Paid $0

Salaries & Benefits $414,994

Fundraising Expenses $15,178

Program Expenses $856,530

Other Expenses $567,448

TOTAL EXPENSES $982,442

Year-over-Year Comparison

	2024	2023	Change
Revenue	$969,187	$849,702	+0.1%
Expenses	$982,442	$943,133	+0.0%
Net Income	$-13,255	$-93,431	-0.9%

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

Volunteers

270

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

$81,605

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA MCDANIEL	CEO	40.00	Officer	$67,877	$13,728	$81,605
SHEILA BASTIAN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA BURG	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY CAVAIANI	SECRETARY	1.00	Officer Director	$0	$0	$0
CASSIE GOOSEY	DIRECTOR	1.00	Director	$0	$0	$0
KASI LACEY	DIRECTOR	1.00	Director	$0	$0	$0
BRAD LEUTHER	DIRECTOR	1.00	Director	$0	$0	$0
SARAH MOORE	DIRECTOR	1.00	Director	$0	$0	$0
ROB MORGAN	DIRECTOR	1.00	Director	$0	$0	$0
GREG NEWSOM	VP/TREASURER	1.00	Officer Director	$0	$0	$0
EMILY OMOHUNDRO	VICE PRESIDE	1.00	Director	$0	$0	$0
KENNETH PETTERSON	DIRECTOR	1.00	Director	$0	$0	$0
RYAN SOBBA	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE TURNER	DIRECTOR	1.00	Director	$0	$0	$0
CURT WARFIELD	PRESIDENT	1.00	Officer Director	$0	$0	$0
LAVERNE WILLIAMS	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	$969,187	$982,442	$5,108,588	$-13,255
2023	$849,702	$943,133	$5,171,466	$-93,431
2022	$926,274	$829,599	$5,315,560	$96,675
2021	$875,062	$818,304	$5,322,401	$56,758
2020	$1,322,530	$590,122	$5,214,962	$732,408
2019	$936,907	$640,220	$2,979,814	$296,687
2018	$712,072	$621,537	$2,682,847	$90,535

YMCA OF CALLAWAY COUNTY