OTTAWA YMCA FOUNDATION (EIN 872963366) - 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

Tax Period

2023-01-01 to 2023-12-31

OTTAWA YMCA FOUNDATION, founded in 2021, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2023. Revenue fell 58% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.1M, a strong 84% operating margin.

Mission

Activities include community fundraising drives to obtain contributions from the general public, community-based lending, leveraging public and private investment, and utilization of state and federal tax credit programs that promote community development.

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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 $1,156,388

Program Service Revenue $0

Investment Income $179,868

Other Revenue $0

TOTAL REVENUE $1,336,256

Expense Breakdown

Grants Paid $150,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $150,000

Other Expenses $60,400

TOTAL EXPENSES $210,400

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,336,256	$3,205,726	-0.6%
Expenses	$210,400	$154,769	+0.4%
Net Income	$1,125,856	$3,050,957	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KONNI RODEGHIER	DIRECTOR	0.00	Director	$0	$0	$0
LUKE CARUSO	DIRECTOR	0.00	Director	$0	$0	$0
BOYD PALMER	SECRETARY	0.00	Officer Director	$0	$0	$0
ROBERT ESCHBACH	PRESIDENT	0.00	Officer Director	$0	$0	$0
REED WILSON	TREASURER	0.00	Officer Director	$0	$0	$0
JOSEPH CAPECE	EXECUTIVE DIRECTOR	5.00	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	$1,336,256	$210,400	$9,335,797	$1,125,856
2022	$3,205,726	$154,769	$9,509,387	$3,050,957
2021	$3,963,063	$10,079	$7,452,984	$3,952,984

OTTAWA YMCA FOUNDATION