Texas County Family YMCA Inc (EIN 731464310) - 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

2001

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Texas County Family YMCA Inc, founded in 2001, is a small nonprofit that reported $147K in total revenue in fiscal year 2023. Revenue fell 60% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $93K, a strong 63% operating margin.

Mission

YMCA adds stability to the community while giving moral strengh to each generation. We offer a positive environment encouraging growth of body, mind and spirit in girls and boys, men and women, families of all ages. Our commitment is to build strong kids, strong families.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10

Investment Income $0

Other Revenue $147,238

TOTAL REVENUE $147,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,999

Other Expenses $53,902

TOTAL EXPENSES $53,902

Year-over-Year Comparison

	2023	2022	Change
Revenue	$147,248	$369,919	-0.6%
Expenses	$53,902	$446,708	-0.9%
Net Income	$93,346	$-76,789	-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

N/A

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
Davida Gomez	Director	1.00	Director	$0	$0	$0
Brian Hough	Director	1.00	Director	$0	$0	$0
Paul Desbien	Director	1.00	Director	$0	$0	$0
Lance Kemp	Director	1.00	Director	$0	$0	$0
Kathy Turner	Secretary	1.00	Officer	$0	$0	$0
Marsha Cobb	Treasurer	1.00	Officer	$0	$0	$0
Paul Montgomery	President	1.00	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
2023	$147,248	$53,902	No data	$93,346
2022	$369,919	$446,708	$1,049,601	$-76,789
2021	$552,238	$594,864	$1,150,405	$-42,626
2020	$496,253	$560,795	$1,218,703	$-64,542
2019	$537,971	$550,527	$1,299,624	$-12,556
2018	$543,579	$609,154	$1,234,369	$-65,575

Texas County Family YMCA Inc