ARANSAS PASS FOR YOUTH INC (EIN 742779214) - 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

1996

Principal Officer

ROSEMARY VEGA

Phone

3617580012

Tax Period

2023-01-01 to 2023-12-31

ARANSAS PASS FOR YOUTH INC, founded in 1996, is a small nonprofit in the Education sector that reported $171K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year.

Mission

ARANSAS PASS FOR YOUTH, INC. PROVIDES A SUMMER DAY CAMP FOR SCHOOL AGE CHILDREN AND IS OPEN TO ALL RESIDENTS OF THE COMMUNITY, REGARDLESS OF THEIR ABILITY TO PAY. ACTIVITIES INCLUDE EDUCATIONAL FIELD TRIPS AND SUMMER ACTIVITIES: SWIMMING, BOWLING, KAYAKING, BASKETBALL AND VARIOUS ARTS AND CRAFTS PROJECTS. THE CAMP IS A SEVEN WEEK CAMP DURING THE SUMMER FROM 8:30AM TO 3:30PM MONDAY - FRIDAY. LUNCH IS PROVIDED.

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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 $61,235

Program Service Revenue $94,697

Investment Income $481

Other Revenue $14,469

TOTAL REVENUE $170,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,697

Fundraising Expenses $0

Program Expenses $128,878

Other Expenses $135,224

TOTAL EXPENSES $182,921

Year-over-Year Comparison

	2023	2022	Change
Revenue	$170,882	$207,775	-0.2%
Expenses	$182,921	$162,127	+0.1%
Net Income	$-12,039	$45,648	-1.3%

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

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
JERRI HENDERSON	DIRECTOR	N/A	Officer	$0	$0	$0
ROSEMARY VEGA	EX-OFFICIO	N/A	Director	$0	$0	$0
WAYNE BENNETT	DIRECTOR	N/A	Officer	$0	$0	$0
DONALD VOLZ	TREASURER	N/A	Officer	$0	$0	$0
ERIC BLANCHARD	CHAIRMAN	N/A	Officer	$0	$0	$0
STEPHANIE DIAZ	VICE-CHAIRMA	N/A	Officer	$0	$0	$0
ELIZABETH DORRIS	DIRECTOR	N/A	Officer	$0	$0	$0
BRENDA DODSON	SECRETARY	N/A	Officer	$0	$0	$0
SHERRI TRINGALI	DIRECTOR	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	$170,882	$182,921	$266,669	$-12,039
2022	$207,775	$162,127	$278,431	$45,648
2021	$198,766	$140,129	$233,783	$58,637
2020	$131,111	$118,316	$173,663	$12,795
2019	$163,575	$173,741	$161,502	$-10,166
2018	$331,380	$244,594	$171,480	$86,786

ARANSAS PASS FOR YOUTH INC