YMCA OF SOUTHWEST FLORIDA INC (EIN 591629660) - 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

1976

Legal Domicile

Principal Officer

GENE JONES

Phone

9414929622

Tax Period

2024-01-01 to 2024-12-31

YMCA OF SOUTHWEST FLORIDA INC, founded in 1976, is a mid-sized nonprofit that reported $41.8M in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring.

Mission

TO ENRICH THE QUALITY OF SPIRITUAL, MENTAL, PHYSICAL, & SOCIAL LIFE FOR THE LOCAL COMMUNITY.THE MISSION OF YMCA OF SOUTHWEST FLORIDA IS TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND, AND BODY FOR ALL. OUR AREAS OF FOCUS ARE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY. YMCA OF SOUTHWEST FLORIDA IS AN ASSOCIATION OF PERSONS OF ALL AGES, ETHNICITIES, AND RELIGIONS, UNITED IN A COMMON EFFORT TO ENRICH THE QUALITY OF SPIRITUAL, MENTAL, PHYSICAL, AND SOCIAL LIFE FOR FAMILIES AND THE LOCAL COMMUNITY.

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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 $8,720,248

Program Service Revenue $32,568,874

Investment Income $87,751

Other Revenue $454,786

TOTAL REVENUE $41,831,659

Expense Breakdown

Grants Paid $931,530

Salaries & Benefits $25,785,275

Fundraising Expenses $2,584,943

Program Expenses $37,775,765

Other Expenses $18,185,138

TOTAL EXPENSES $44,901,943

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,831,659	$61,554,194	-0.3%
Expenses	$44,901,943	$37,549,944	+0.2%
Net Income	$-3,070,284	$24,004,250	-1.1%

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

1795

Volunteers

3027

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

$1,317,746

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOROTHY KORSZEN	CHAIR	0.50	Officer Director	$0	$0	$0
JOHN GIGLIO	VICE CHAIR	0.50	Officer Director	$0	$0	$0
MIKE HORAN	TREASURER	0.50	Officer Director	$0	$0	$0
MARK SUWYN	SECRETARY	0.50	Officer Director	$0	$0	$0
JODI ALLEN	DIRECTOR	0.50	Director	$0	$0	$0
KIM AMONTREE	DIRECTOR	0.50	Director	$0	$0	$0
JEFFERY A BOONE	DIRECTOR	0.50	Director	$0	$0	$0
WENDY FISHMAN	DIRECTOR	0.50	Director	$0	$0	$0
JEROME FLETCHER	DIRECTOR	0.50	Director	$0	$0	$0
JEFFREY FRASER	DIRECTOR	0.50	Director	$0	$0	$0
NICHOLAS GRANT	DIRECTOR	0.50	Director	$0	$0	$0
TERI HANSEN	DIRECTOR	0.50	Director	$0	$0	$0
JOHN JENKINS	DIRECTOR	0.50	Director	$0	$0	$0
SANDY KING	DIRECTOR	0.50	Director	$0	$0	$0
KARIN KROEGER	DIRECTOR	0.50	Director	$0	$0	$0
BRUCE LAISHLEY	DIRECTOR	0.50	Director	$0	$0	$0
SHANA MEADOWS	DIRECTOR	0.50	Director	$0	$0	$0
WAYNE ROBERTS	DIRECTOR	0.50	Director	$0	$0	$0
MARY SMEDLEY	DIRECTOR	0.50	Director	$0	$0	$0
LIBBY SODERBERG	DIRECTOR	0.50	Director	$0	$0	$0
ARTHUR TRAMMELL	DIRECTOR	0.50	Director	$0	$0	$0
GENE JONES	CEO	45.00	Officer	$398,859	$43,310	$442,169
SHANNON JOHNSON-MATTHEWS	COO	45.00	Officer	$196,250	$35,466	$231,716
JOHN CAMPBELL	CFO	45.00	Officer	$191,250	$29,226	$220,476
SCOTT BARNHARD	CDO	45.00	Officer	$182,055	$34,616	$216,671
STEPHANIE DEITER	CHRO	45.00	Officer	$171,250	$35,464	$206,714
BRIAN NASON	SR. VP OF YOUTH DEVELOPMEN	45.00	Highest	$151,000	$33,030	$184,030
CHRISTOPHER SAPP	VP OF OPERATIONS	45.00	Highest	$124,539	$21,817	$146,356
ELIZABETH MILLER	VP OF FINANCE	45.00	Highest	$122,539	$22,203	$144,742
JAMIE BROWNING	VP OF PHILANTHROPY	45.00	Highest	$109,000	$38,738	$147,738
JOHN BAILEY	PRINCIPAL, SKY ACADEMY	45.00	Highest	$113,750	$25,373	$139,123

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	$41,831,659	$44,901,943	$82,623,281	$-3,070,284
2023	$61,554,194	$37,549,944	$83,783,133	$24,004,250
2022	$47,541,363	$37,615,699	$53,350,238	$9,925,664
2021	$21,157,124	$22,755,068	$40,584,438	$-1,597,944
2020	$18,172,743	$10,017,188	$42,109,477	$8,155,555
2020	$18,408,699	$20,238,552	$33,636,453	$-1,829,853
2019	$21,337,154	$20,454,794	$33,620,500	$882,360
2018	$24,255,977	$19,111,403	$34,450,852	$5,144,574

YMCA OF SOUTHWEST FLORIDA INC