YMCA OF SOUTHERN ARIZONA

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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

1914

Legal Domicile

Principal Officer

CATHY SCHEIRMAN

Phone

5206229622

Tax Period

2023-01-01 to 2023-12-31

YMCA OF SOUTHERN ARIZONA, founded in 1914, is a mid-sized nonprofit in the Human Services sector that reported $11.7M in total revenue in fiscal year 2023. Expenses of $11.2M left a modest 4% surplus.

Mission

YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND AND BODY. WE ARE A POWERFUL ASSOCIATION OF MEN, WOMEN AND CHILDREN, JOINED TOGETHER BY A SHARED COMMITMENT TO NURTURING THE POTENTIAL OF YOUTH, PROMOTING HEALTHY LIVING AND FOSTERING A SENSE OF SOCIAL RESPONSIBILITY. AT THE Y, STRENGTHENING COMMUNITY IS OUR CAUSE. THE Y IS, AND ALWAYS WILL BE, DEDICATED TO BUILDING HEALTHY CONFIDENT, CONNECTED AND SECURE CHILDREN, ADULTS, FAMILIES AND COMMUNITIES. OUR IMPACT IS FELT EVERYDAY WHEN AN INDIVIDUAL MAKES A HEALTHY CHOICE, WHEN A MENTOR INSPIRES A CHILD, AND WHEN A COMMUNITY COMES TOGETHER FOR THE COMMON GOOD.

Program Service Accomplishments

Program 1

Expenses: $4,491,427 Revenue: $4,943,804

CHILD CARE AND DAY CAMPIN 2023, WE CONTINUED TO PROVIDE EARLY CHILDHOOD EDUCATION, SCHOOL-AGE BEFORE AND AFTER PROGRAMS, AND OUR SUMMER DAY CAMPS ALLOWING OVER 572 CHILDREN TO GROW IN A SECURE AND...

CHILD CARE AND DAY CAMPIN 2023, WE CONTINUED TO PROVIDE EARLY CHILDHOOD EDUCATION, SCHOOL-AGE BEFORE AND AFTER PROGRAMS, AND OUR SUMMER DAY CAMPS ALLOWING OVER 572 CHILDREN TO GROW IN A SECURE AND NURTURING ENVIRONMENT, TO BUILD FRIENSHIPS, AND TO THRIVE.

Program 2

Expenses: $3,717,345 Revenue: $3,408,685

HEALTH AND WELLNESSTHE Y CONTINUED TO SEE A LARGE INCREASE IN THE NUMBER OF MEMBERS WHO HAVE RETURNED POST-COVID AND SERVED OVER 18,000 MEMBERS THROUGHOUT THE YEAR.

Program 3

Expenses: $1,561,627 Revenue: $915,537

FAMILY AND YOUTH DEVELOPMENTOVER 8,900 YOUTH PARTICIPATED IN YMCA PROGRAMS, SUCH AS SPORTS, SWIM LESSONS, FAMIY NIGHTS, AND YOUTH AND GOVERNMENT IN 2023.

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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 $3,927,434

Program Service Revenue $7,443,768

Investment Income $247,019

Other Revenue $97,355

TOTAL REVENUE $11,715,576

Expense Breakdown

Grants Paid $586,543

Salaries & Benefits $6,011,955

Fundraising Expenses $92,324

Program Expenses $9,770,399

Other Expenses $4,593,945

TOTAL EXPENSES $11,192,443

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,715,576	$12,235,190	0.0%
Expenses	$11,192,443	$11,821,774	-0.1%
Net Income	$523,133	$413,416	+0.3%

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

538

Volunteers

264

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

$415,431

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER BEAHAN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE HOLMES	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
RICK BURROWS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
ROB GILLETTE	DIRECTOR	1.00	Director	$0	$0	$0
TOM HICKS	DIRECTOR	1.00	Director	$0	$0	$0
DON JENKS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BOSSE	DIRECTOR	1.00	Director	$0	$0	$0
ADALINE KLEMMEDSON	DIRECTOR	1.00	Director	$0	$0	$0
RANDY LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
JACK MCDUFF	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
BARBI REUTER	DIRECTOR	1.00	Director	$0	$0	$0
HEDY RAMANI	DIRECTOR	1.00	Director	$0	$0	$0
SHAIMA NAMAZIFARD	DIRECTOR	1.00	Director	$0	$0	$0
ROY MOREY	DIRECTOR	1.00	Director	$0	$0	$0
CHAD DRIEDGER	DIRECTOR	1.00	Director	$0	$0	$0
JV NYMAN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID GARCIA	SECRETARY	1.00	Officer Director	$0	$0	$0
TOM FURRIER	CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
KURTIS DAWSON	PRESIDENT/CEO	49.00	Officer	$229,303	$33,226	$262,529
CATHY SCHEIRMAN	CFO	49.00	Officer	$131,603	$21,299	$152,902
CAROLYN SCHWARTZ	VP MISSION ANDVANCEMENT	49.00	Highest	$104,977	$18,135	$123,112

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	$11,715,576	$11,192,443	$18,937,120	$523,133
2022	$12,235,190	$11,821,774	$18,625,461	$413,416
2021	$10,746,989	$7,796,187	$18,501,386	$2,950,802
2020	$11,338,323	$8,074,752	$14,502,734	$3,263,571
2019	$11,693,785	$11,313,364	$11,295,329	$380,421
2018	$11,023,878	$11,694,896	$10,918,964	$-671,018