TELFORD COMMUNITY CENTER YMCA

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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

1937

Legal Domicile

Principal Officer

ERIN JONES ROTH

Phone

8596239356

Tax Period

2023-01-01 to 2023-12-31

TELFORD COMMUNITY CENTER YMCA, founded in 1937, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.4M left a modest 5% surplus.

Mission

WITHIN THE AVAILABLE RESOURCES OF THE TELFORD YMCA, THE YMCA WILL PROVIDE SERVICES FOR ANY YOUTH OR ADULT WHO DESIRES TO PARTICIPATE, REGARDLESS OF THEIR ABILITY TO PAY THE PRESCRIBED MEMBERSHIP, CLASS OR PROGRAM FEES.

Program Service Accomplishments

Program 1

Expenses: $1,057,937 Revenue: $1,523,416

HEALTH AND WELLNESS PROGRAM. WE REACH OUT TO ALL REGARDLESS OF THEIR ABILITY TO PAY. PRESENTLY WE ARE PROVIDING FINANCIAL ASSISTANCE AND DISCOUNTS TO OVER 2,250 FAMILIES OR INDIVIDUALS IN ORDER THAT THEY CAN PARTICIPATE IN THE YMCA FITNESS PROGRAMS. MANY OF THESE WERE SINGLE PARENT FAMILIES AND ALL QUALIFIED FOR FINANCIAL ASSISTANCE. OVER A PERIOD OF A YEAR OVER 600 INDIVIDUALS RECEIVED SPECIAL ARRANGEMENTS OR FINANCIAL ASSISTANCE. BEYOND THIS WE PROVIDE MANY THERAPEUTIC PROGRAMS INCLUDING WATER EXERCISE, PAIN MANAGEMENT, WORK WITH BLIND AND WHEELCHAIR INDIVIDUALS, HEALTHY BACK CLASSES, ETC.

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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 (2023)

Revenue Breakdown

Contributions & Grants $616,711

Program Service Revenue $868,781

Investment Income $6,648

Other Revenue $31,276

TOTAL REVENUE $1,523,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $801,250

Fundraising Expenses $6,112

Program Expenses $1,057,937

Other Expenses $639,670

TOTAL EXPENSES $1,440,920

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,523,416	$1,445,275	+0.1%
Expenses	$1,440,920	$1,353,623	+0.1%
Net Income	$82,496	$91,652	-0.1%

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

137

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FELECIA BALLARD	DIRECTOR	N/A	Director	$0	$0	$0
PAT BALLINGER	TREASURER/SE	N/A	Officer Director	$0	$0	$0
BUD CARR	DIRECTOR	N/A	Director	$0	$0	$0
WALT ECTON	DIRECTOR	N/A	Director	$0	$0	$0
TRAVIS FLICKINGER	DIRECTOR	N/A	Director	$0	$0	$0
JAMIE FORD	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS FREEMAN	DIRECTOR	N/A	Director	$0	$0	$0
JERRY GILBERT	CHAIR	N/A	Officer Director	$0	$0	$0
JOSLYN GLOVER	DIRECTOR	N/A	Director	$0	$0	$0
JERRY GOBLE	VICE-CHAIR	N/A	Officer Director	$0	$0	$0
MIKE HUGUELY	DIRECTOR	N/A	Director	$0	$0	$0
CONNIE KIRBY	DIRECTOR	N/A	Director	$0	$0	$0
KAREN MAYO	DIRECTOR	N/A	Director	$0	$0	$0
HOWARD MILLER	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS MINTER	DIRECTOR	N/A	Director	$0	$0	$0
DR DANNIE MOORE	DIRECTOR	N/A	Director	$0	$0	$0
IDDAH OTIENO	DIRECTOR	N/A	Director	$0	$0	$0
CARL PALMER	DIRECTOR	N/A	Director	$0	$0	$0
HAROLD RICHARDSON	DIRECTOR	N/A	Director	$0	$0	$0
JACK RUTHERFORD	DIRECTOR	N/A	Director	$0	$0	$0
LAURA STEIDLE	DIRECTOR	N/A	Director	$0	$0	$0
ERIN JONES ROTH	EXECUTIVE DI	N/A	Officer	$0	$0	$0
PAM RUCHKA	BUSINESS MAN	N/A	Officer	$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	No data	No data	No data	No data
2023	$1,523,416	$1,440,920	$3,048,478	$82,496
2022	$1,445,275	$1,353,623	$3,058,225	$91,652
2021	$1,905,151	$1,207,506	$3,084,026	$697,645
2020	$1,275,415	$1,275,198	$2,564,360	$217
2019	$1,307,410	$1,257,806	$2,492,477	$49,604
2018	$1,180,985	$1,125,367	$1,527,534	$55,618