RAPPAHANNOCK AREA YMCA INC (EIN 540965826) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

BEVERLYN B JONES

Phone

5403719622

Tax Period

2024-01-01 to 2024-12-31

RAPPAHANNOCK AREA YMCA INC, founded in 1976, is a mid-sized nonprofit that reported $14.0M in total revenue in fiscal year 2018.

Mission

TO FOSTER PERSONAL GROWTH AND DEVELOPMENT AND TO SERVE COMMUNITY NEEDS BY PROVIDING QUALITY FITNESS AND RECREATION PROGRAMS IN AN ATMOSPHERE OF FELLOWSHIP AND CARING.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,082,764

Program Service Revenue $14,652,456

Investment Income $110,209

Other Revenue $181,538

TOTAL REVENUE $16,026,967

Expense Breakdown

Grants Paid $7,820

Salaries & Benefits $10,569,183

Fundraising Expenses $290,034

Program Expenses $14,524,112

Other Expenses $6,975,321

TOTAL EXPENSES $17,552,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,026,967	$16,229,054	0.0%
Expenses	$17,552,324	$16,702,607	+0.1%
Net Income	$-1,525,357	$-473,553	+2.2%

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

987

Volunteers

590

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

$632,297

Total Directors

$384,814

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BERNARD C REILEY	CEO	40.00	Officer Director	$324,920	$59,894	$384,814
BEVERLYN JONES	VP FINANCE AND ADMINISTRAT	40.00	Officer	$122,511	$22,448	$144,959
MEAGHAN REILEY	SENIOR VICE PRESIDENT	40.00	Highest	$118,888	$30,965	$149,853
ELBERT JAY PARKER	COO	40.00	Officer	$91,539	$10,985	$102,524
ARMAND FREDETTE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOE KIRCHGESSNER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL TINGLER	BRANCH BOARD CHAIRMAN	1.00	Director	$0	$0	$0
TONY FARLAND	BRANCH BOARD CHAIRMAN	1.00	Director	$0	$0	$0
DARRELL DILA	BRANCH BOARD CHAIRMAN	1.00	Director	$0	$0	$0
MARK DAHLBERT	BRANCH BOARD CHAIRMAN	1.00	Director	$0	$0	$0
BRANDON BOLES	DIRECTOR	1.00	Director	$0	$0	$0
KATRYNA FRITH-WALKER	DIRECTOR	1.00	Director	$0	$0	$0
KELLY GUEMPEL	DIRECTOR	1.00	Director	$0	$0	$0
MIKE TURNER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL TRIVETT	DIRECTOR	1.00	Director	$0	$0	$0
FRED DONAHOE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BELMAN	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	$16,026,967	$17,552,324	$21,753,597	$-1,525,357
2023	$16,229,054	$16,702,607	$23,017,360	$-473,553
2022	$14,895,898	$14,583,433	$23,104,780	$312,465
2021	$14,683,469	$11,658,223	$23,286,421	$3,025,246
2020	$9,630,338	$11,194,485	$22,325,528	$-1,564,147
2019	$14,252,449	$14,266,041	$21,478,575	$-13,592
2018	$13,969,692	$14,119,402	$21,155,345	$-149,710

RAPPAHANNOCK AREA YMCA INC