YMCA of Northwest Florida Foundation Inc (1313 - SO2) (EIN 862380751) - 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

2021

Legal Domicile

Phone

8504328327

Tax Period

2023-07-01 to 2024-06-30

YMCA of Northwest Florida Foundation Inc (1313 - SO2), founded in 2021, is a small nonprofit in the Human Services sector that reported $453K in total revenue in fiscal year 2023. Revenue fell 73% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $410K, a strong 91% operating margin.

Mission

PURPOSE IS TO BENEFIT AND SUPPORT YMCA OF NORTHWEST FLORIDA, INC THROUGH FUNDRAISING ACTIVITIES

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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 $127,884

Program Service Revenue $0

Investment Income $324,663

Other Revenue $0

TOTAL REVENUE $452,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $33,159

Program Expenses $9,605

Other Expenses $42,774

TOTAL EXPENSES $42,774

Year-over-Year Comparison

	2023	2022	Change
Revenue	$452,547	$1,673,883	-0.7%
Expenses	$42,774	$6,257	+5.8%
Net Income	$409,773	$1,667,626	-0.8%

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

$339,143

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODI DUBOSE	CHAIR	1.0	Officer Director	$0	$0	$0
JOHN PORTER	TREASURER	1.0	Officer Director	$0	$0	$0
KARLIS BURTON	VICE CHAIR	1.0	Officer Director	$0	$0	$0
SHANNON NICKINSON	SECRETARY	1.0	Officer Director	$0	$0	$0
ED CARSON	DIRECTOR	1.0	Director	$0	$0	$0
MICHAEL BODENHAUSEN	CEO	1.0	Officer	$0	$37,333	$213,298
MICHELLE SHELBY	CFO	3.0	Officer	$0	$19,450	$125,845

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	$452,547	$42,774	$9,732,410	$409,773
2024	No data	No data	No data	No data
2023	$1,673,883	$6,257	$7,825,523	$1,667,626

YMCA of Northwest Florida Foundation Inc (1313 - SO2)