WALLA WALLA YMCA (EIN 910580856) - 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

1907

Legal Domicile

Principal Officer

KAREN HEDINE

Phone

5095258863

Tax Period

2024-01-01 to 2024-12-31

WALLA WALLA YMCA, founded in 1907, is a community nonprofit in the Human Services sector that reported $6.4M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $5.5M left a modest 14% surplus.

Mission

THE WALLA WALLA YMCA'S CAUSES ARE YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,991,724

Program Service Revenue $4,031,728

Investment Income $279,231

Other Revenue $59,947

TOTAL REVENUE $6,362,630

Expense Breakdown

Grants Paid $78,260

Salaries & Benefits $3,692,553

Fundraising Expenses $165,896

Program Expenses $5,080,938

Other Expenses $1,726,464

TOTAL EXPENSES $5,497,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,362,630	$5,121,142	+0.2%
Expenses	$5,497,277	$5,637,257	0.0%
Net Income	$865,353	$-516,115	-2.7%

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

250

Volunteers

100

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

$332,527

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN HEDINE	CEO & SECRETARY/TREASURER	60.00	Officer	$105,000	$8,400	$113,400
MICHAEL JR LIEUALLEN	CFO	40.00	Officer	$108,100	$4,202	$112,302
DEBORAH GARCIA	CFO (THRU 4/24)	40.00	Officer	$103,998	$2,827	$106,825
TYLER MOORE	PRESIDENT	0.25	Officer Director	$0	$0	$0
MICHAEL MITCHELL	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
GEORGE ARIAS	BOARD MEMBER (THRU 12/24)	0.25	Director	$0	$0	$0
SUSAN BLACKBURN	BOARD MEMBER	0.25	Director	$0	$0	$0
RANDY CASTLEMAN	BOARD MEMBER	0.25	Director	$0	$0	$0
ALAN COFFEY	BOARD MEMBER	0.25	Director	$0	$0	$0
CHRIS FIGGINS	BOARD MEMBER	0.25	Director	$0	$0	$0
PRESTON FREDERICKSON	BOARD MEMBER	0.25	Director	$0	$0	$0
SAMANTHA KOFLER	BOARD MEMBER	0.25	Director	$0	$0	$0
KIM MCDANIELS	BOARD MEMBER (THRU 12/24)	0.25	Director	$0	$0	$0
BRIDIE MONAHAN-HOOD	BOARD MEMBER	0.25	Director	$0	$0	$0
TIM MELIAH	BOARD MEMBER	0.25	Director	$0	$0	$0
SCOTT PETERS	BOARD MEMBER (THRU 12/24)	0.25	Director	$0	$0	$0
MIKE RIZZITIELLO	BOARD MEMBER	0.25	Director	$0	$0	$0
MARILYN SHEFVELAND	BOARD MEMBER	0.25	Director	$0	$0	$0
WADE SMITH	BOARD MEMBER	0.25	Director	$0	$0	$0
ANA WANNARKA	BOARD MEMBER	0.25	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	$6,362,630	$5,497,277	$11,682,365	$865,353
2023	$5,121,142	$5,637,257	$10,717,411	$-516,115
2022	$5,015,235	$4,831,256	$10,689,246	$183,979
2021	$4,511,632	$4,102,610	$10,859,570	$409,022
2020	$3,661,246	$3,540,589	$10,242,740	$120,657
2019	$4,622,884	$4,173,713	$9,695,793	$449,171
2018	$4,110,540	$4,163,759	$8,920,985	$-53,219

WALLA WALLA YMCA