RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY (EIN 510181689) - 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

1976

Legal Domicile

Principal Officer

CHRIS JOHNSON

Phone

5139321424

Tax Period

2024-01-01 to 2024-12-31

RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY, founded in 1976, is a mid-sized nonprofit in the Human Services sector that reported $15.2M in total revenue in fiscal year 2024.

Mission

TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL. THE ORGANIZATION'S AREAS OF FOCUS ARE YOUTH DEVELOPMENT, HEALTHY LIVING, AND SOCIAL RESPONSIBILITY. EVERY DAY, THE Y ENSURES THAT EVERYONE, REGARDLESS OF AGE, INCOME OR BACKGROUND, HAS THE OPPORTUNITY TO LEARN, GROW, AND THRIVE. COUNTRYSIDE YMCA IS A MEMBERSHIP ASSOCIATION OF FAMILIES, MEN, WOMEN AND CHILDREN OF ALL AGES, ABILITIES, INCOME, RACES AND RELIGIONS. COUNTRYSIDE YMCA SERVES MORE THAN 30,000 PERSONS AS MEMBERS AND PROGRAM PARTICIPANTS IN A SERVICE AREA OF APPROXIMATELY 250,000 PERSONS. ANNUALLY, COUNTRYSIDE YMCA PROVIDES FINANCIAL AID THROUGH SCHOLARSHIP MEMBERSHIPS TO NEARLY 500 FAMILIES, IN THE WARREN COUNTY SERVICE AREA. THE YMCA'S BOARD OF DIRECTORS AND TRUSTEES ARE MADE UP OF VOLUNTEERS WHO GIVE COUNTLESS HOURS TO THE ORGANIZATION.

🔒

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 $545,226

Program Service Revenue $13,611,555

Investment Income $528,627

Other Revenue $520,946

TOTAL REVENUE $15,206,354

Expense Breakdown

Grants Paid $174,753

Salaries & Benefits $9,065,506

Fundraising Expenses $118,547

Program Expenses $13,898,377

Other Expenses $6,352,554

TOTAL EXPENSES $15,592,813

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,206,354	$14,486,566	+0.0%
Expenses	$15,592,813	$14,608,106	+0.1%
Net Income	$-386,459	$-121,540	+2.2%

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

849

Volunteers

516

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

$493,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY HOLLINGSHEAD	SECRETARY	2.00	Officer Director	$0	$0	$0
JEFF MITCHELL	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ZACH BURNS	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
SCOTT BRUNKA	DIRECTOR	1.00	Director	$0	$0	$0
MIKE CARROLL	DIRECTOR	1.00	Director	$0	$0	$0
MISSY COTTMAN	DIRECTOR	1.00	Director	$0	$0	$0
SPENCE CROPPER	DIRECTOR	1.00	Director	$0	$0	$0
BILL HAYNES	DIRECTOR	1.00	Director	$0	$0	$0
BECKY HILL	DIRECTOR	1.00	Director	$0	$0	$0
CATHY HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
MARY KAUFMAN	DIRECTOR	1.00	Director	$0	$0	$0
RANDY KRONOUR	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN MANUEL	DIRECTOR	1.00	Director	$0	$0	$0
ROY MCKAY	DIRECTOR	1.00	Director	$0	$0	$0
ERIC MEILSTRUP	DIRECTOR	1.00	Director	$0	$0	$0
DAVID NEWMAN	DIRECTOR	1.00	Director	$0	$0	$0
LYNN PAYNE	DIRECTOR	1.00	Director	$0	$0	$0
TED RIPPERGER	DIRECTOR	1.00	Director	$0	$0	$0
ISAAC SEEVERS	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN STOLLE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN WILSON	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS JOHNSON	CEO/PRESIDENT	45.00	Officer	$190,154	$22,699	$212,853
RENEE LAY	CFO	45.00	Officer	$113,675	$34,002	$147,677
TRISH KITCHELL	COO	45.00	Officer	$111,968	$21,316	$133,284
STANLEY LAY	JANITORIAL/MOWING CONTRACTS EMPLOYEE	40.00	Highest	$105,577	$0	$105,577
MATTHEW BRUNS	CHIEF DEVELOPMENT DIRECTOR	40.00	Highest	$101,156	$0	$101,156

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	$15,206,354	$15,592,813	$34,194,828	$-386,459
2023	$14,486,566	$14,608,106	$34,167,845	$-121,540
2022	$17,030,140	$13,515,050	$31,998,049	$3,515,090
2021	$12,691,382	$12,624,163	$28,896,858	$67,219
2020	$11,632,611	$11,438,646	$28,546,560	$193,965
2019	$12,805,459	$12,723,117	$28,848,177	$82,342
2018	$12,225,776	$12,244,342	$28,272,255	$-18,566

RALPH J STOLLE COUNTRYSIDE YMCA OF WARREN COUNTY