YMCA OF SAN DIEGO COUNTY HOUSING SERVICES INC (EIN 842466567) - 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

2019

Legal Domicile

Principal Officer

JOHN SARKISIAN

Phone

8582929622

Tax Period

2023-07-01 to 2024-06-30

YMCA OF SAN DIEGO COUNTY HOUSING SERVICES INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $715K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $618K left a modest 14% surplus.

Mission

THE YMCA OF SAN DIEGO/HOUSING SERVICES, INC. EXISTS TO SUPPORT THE YMCA OF SAN DIEGO BY DEVELOPING AND OPERATING TRANSITIONAL HOUSING FACILITIES.

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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 $0

Program Service Revenue $506,100

Investment Income $0

Other Revenue $208,599

TOTAL REVENUE $714,699

Expense Breakdown

Grants Paid $81,169

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $617,668

Other Expenses $536,499

TOTAL EXPENSES $617,668

Year-over-Year Comparison

	2023	2022	Change
Revenue	$714,699	$484,000	+0.5%
Expenses	$617,668	$769,000	-0.2%
Net Income	$97,031	$-285,000	-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

N/A

Volunteers

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

$838,189

Total Directors

$838,189

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID FREDERICK	SECRETARY	2.00	Officer Director	$0	$56,711	$375,995
JOHN SARKISIAN	CHAIR	1.00	Officer Director	$0	$0	$0
TYRONE J HALL	TREASURER	2.00	Officer Director	$0	$48,264	$462,194
AARON LING	DIRECTOR	1.00	Director	$0	$0	$0
JAMES ASTUNO	DIRECTOR	1.00	Director	$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	$714,699	$617,668	$9,122,516	$97,031
2023	$484,000	$769,000	$9,023,000	$-285,000
2022	$433,000	$701,000	$8,798,000	$-268,000
2021	$391,000	$151,000	$9,033,000	$240,000
2020	$2,779,000	$360,000	$8,780,000	$2,419,000

YMCA OF SAN DIEGO COUNTY HOUSING SERVICES INC