YMCA FOUNDATION OF SOUTHERN ARIZONA (EIN 860326724) - 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

1973

Legal Domicile

Principal Officer

CATHY SCHEIRMAN

Phone

5206235511

Tax Period

2023-01-01 to 2023-12-31

YMCA FOUNDATION OF SOUTHERN ARIZONA, founded in 1973, is a small nonprofit that reported $706K in total revenue in fiscal year 2023. Revenue surged 208% from the prior year, signaling strong growth momentum. The organization ran a surplus of $266K, a strong 38% operating margin.

Mission

THE ACTIVITIES AND FUNDS OF THE YMCA FOUNDATION OF SOUTHERN ARIZONA ARE TO BENEFIT THE YMCA OF SOUTHERN ARIZONA AND HELP SUPPORT THEIR MISSION: "THE YMCA OF SOUTHERN ARIZONA IS DEDICATED TO IMPROVING THE QUALITY OF HUMAN LIFE AND TO HELPING ALL PEOPLE REALIZE THEIR FULLEST POTENTIAL THROUGH THE DEVELOPMENT OF SPIRIT, MIND, AND BODY."

🔒

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 $432,712

Program Service Revenue $0

Investment Income $273,454

Other Revenue $0

TOTAL REVENUE $706,166

Expense Breakdown

Grants Paid $392,981

Salaries & Benefits $0

Fundraising Expenses $17,426

Program Expenses $392,981

Other Expenses $47,294

TOTAL EXPENSES $440,275

Year-over-Year Comparison

	2023	2022	Change
Revenue	$706,166	$229,420	+2.1%
Expenses	$440,275	$437,282	+0.0%
Net Income	$265,891	$-207,862	-2.3%

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

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
CRIS CIASCA	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN HANLEY	DIRECTOR	1.00	Director	$0	$0	$0
JIM HOLMBERG	DIRECTOR	1.00	Director	$0	$0	$0
RANDY LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
BILL PORTER	DIRECTOR	1.00	Director	$0	$0	$0
JIM SAKRISON	DIRECTOR	1.00	Director	$0	$0	$0
STAN SPACKEEN	DIRECTOR	1.00	Director	$0	$0	$0
KENT ROLLINS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT LONGLEY	CHAIR	1.00	Officer Director	$0	$0	$0
LISAMARIE JELDERKS	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY DARLING	TREASURER	1.00	Officer Director	$0	$0	$0
DINO SAKELLAR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KURTIS DAWSON	PRESIDENT/CEO	1.00	Officer	$0	$33,226	$262,529
CATHY SCHEIRMAN	CFO	1.00	Officer	$0	$21,299	$152,902

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	$706,166	$440,275	$6,504,150	$265,891
2022	$229,420	$437,282	$5,791,057	$-207,862
2021	$238,770	$256,499	$6,489,739	$-17,729
2020	$163,704	$259,079	$5,919,873	$-95,375
2019	$354,327	$241,159	$5,513,378	$113,168
2018	$456,144	$239,997	$4,909,561	$216,147

YMCA FOUNDATION OF SOUTHERN ARIZONA