YMCA of South Collier Inc (EIN 592498619) - 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

Phone

2393943144

Tax Period

2021-01-01 to 2021-12-31

YMCA of South Collier Inc, founded in 1985, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2021. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $974K, a strong 23% operating margin.

Mission

TO PUT JUDEO-CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD HEALTHY SPIRIT, MIND AND BODY FOR ALL

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,827,525

Program Service Revenue $2,121,593

Investment Income $181,885

Other Revenue $22,244

TOTAL REVENUE $4,153,247

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,756,524

Fundraising Expenses $28,000

Program Expenses $3,051,023

Other Expenses $1,394,587

TOTAL EXPENSES $3,179,111

Year-over-Year Comparison

	2021	2020	Change
Revenue	$4,153,247	$3,465,103	+0.2%
Expenses	$3,179,111	$2,832,221	+0.1%
Net Income	$974,136	$632,882	+0.5%

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

123

Volunteers

172

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

$243,456

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President	5.0	Officer Director	$0	$0	$0
N/A	Treasurer	5.0	Officer Director	$0	$0	$0
N/A	Secretary	5.0	Officer Director	$0	$0	$0
N/A	President Elect	5.0	Officer Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Governance Chair	2.0	Director	$0	$0	$0
N/A	Special Event Chair	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	CEO	55.0	Officer	$243,456	$0	$243,456

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
2021	$4,153,247	$3,179,111	No data	$974,136
2020	$3,465,103	$2,832,221	$5,784,272	$632,882
2019	$3,216,641	$3,020,759	$4,664,183	$195,882
2018	$2,956,647	$2,840,865	$4,622,094	$115,782

YMCA of South Collier Inc