ARMED SERVICES YMCA OF THE USA GROUP RETURN (EIN 911883466) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

WILLIAM D FRENCH

Phone

8664279622

Tax Period

2024-01-01 to 2024-12-31

ARMED SERVICES YMCA OF THE USA GROUP RETURN is a mid-sized nonprofit that reported $18.5M in total revenue in fiscal year 2018.

Mission

THE MISSION OF THE ARMED SERVICES YMCA OF THE USA- SEE SCH. O FOR CONTINUATIONTHE ARMED SERVICES YMCA ENHANCES THE LIVES OF MILITARY MEMBERS AND THEIR FAMILIES IN SPIRIT, MIND AND BODY THROUGH PROGRAMS RELEVANT TO THE UNIQUE CHALLENGE OF MILITARY LIFE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $19,807,627

Program Service Revenue $9,741,489

Investment Income $24,152

Other Revenue $1,241,788

TOTAL REVENUE $30,815,056

Expense Breakdown

Grants Paid $83,373

Salaries & Benefits $14,295,827

Fundraising Expenses $1,196,266

Program Expenses $21,875,673

Other Expenses $12,354,131

TOTAL EXPENSES $26,733,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,815,056	$25,579,226	+0.2%
Expenses	$26,733,331	$26,338,233	+0.0%
Net Income	$4,081,725	$-759,007	-6.4%

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

827

Volunteers

5000

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

$1,925,688

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT BROOKS BROWN GEN USA RET	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JASON EVANS LGEN USA RET	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
BOYD WILLIAMS	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLOTTE LA BELLE USA RET	SECRETARY	1.00	Officer Director	$0	$0	$0
TIM ALLEN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANNIE ANDREWS RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
HENRY BONILLA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JODY BRECKENRIDGE VADM USCG RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT BURKE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
RICARDO CHAMORRO	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
W DAVID CROXVILLE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JO DECKER	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID HALVERSON LTG USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES HOLMES GEN USAF RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY HUGHES	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREA INSERRA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DIETRICH KUHLMANN RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ANTHONY KURTA RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT LIPPERT	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JEREMY MARTIN COL USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN MCUMBER	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROXANNE MOORE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA MULCAHY COL USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
MEG OGRADY	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS PADILLA	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TERRI PAGE COL USAF RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TIM PAYNTER CPO USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
KAT SADEGHI	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE SCANLAN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
LAUREN STEVENS	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
DERRICK STEWART	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY STILLINGER LTC USAR	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA SUPPLEE	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
PAM SWAN	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT WHITTLE MG USA RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER WILSON	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
JESSE WILSON RADM USN RET	NATIONAL BOARD MEMBER	1.00	Director	$0	$0	$0
TODD FOX COL USA RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
JAY GOTHARD BG USA RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
JOEL VARGAS LCDR USN RET	BRANCH REPRESENTATIVE	1.00	Director	$0	$0	$0
JEREMY HESTER	EXECUTIVE DIRECTOR - FT BRAGG	40.00	Officer	$89,473	$42,477	$131,950
SHERI YERRINGTON	EXECUTIVE DIRECTOR - KILLEEN	40.00	Officer	$148,096	$41,001	$189,097
LAURA BAXTER	EXECUTIVE DIRECTOR - HAMPTON	40.00	Officer	$111,253	$25,559	$136,812
ZACHARY GULLER	EXECUTIVE DIRECTOR (THRU 2/24) - FT LW	40.00	Officer	$35,310	$4,235	$39,545
SHELLEY EMPERATO	EXECUTIVE DIRECTOR - FT LW	40.00	Officer	$67,272	$0	$67,272
HILLARY BREWER	EXECUTIVE DIRECTOR - FT CAMPBELL	40.00	Officer	$79,796	$9,567	$89,363
SARAH RIFFER	EXECUTIVE DIRECTOR - ALASKA	40.00	Officer	$136,931	$18,928	$155,859
GEORGE ELSAESSER	EXECUTIVE DIRECTOR (THRU 8/24) - EL PASO	40.00	Officer	$65,585	$10,082	$75,667
JERRY JACOBITZ	EXECUTIVE DIRECTOR - EL PASO	40.00	Officer	$31,578	$0	$31,578
SAMANTHA HOLT	EXECUTIVE DIRECTOR - CP	40.00	Officer	$142,646	$19,585	$162,231
PATRICK BYRNE	EXECUTIVE DIRECTOR - 29 PALMS	40.00	Officer	$118,686	$26,476	$145,162
CHE' CASON	EXECUTIVE DIRECTOR (THRU 10/24) - LAWTON	40.00	Officer	$70,858	$178	$71,036
FRANK MARTIN	EXECUTIVE DIRECTOR - SAN DIEGO	40.00	Officer	$166,574	$2,363	$168,937
STANLEY MILLER	VP OF OPS & ADMIN - SAN DIEGO	40.00	Officer	$143,526	$25,694	$169,220
LAURIE MOORE	EXECUTIVE DIRECTOR (THRU 4/24) - HONOLULU	40.00	Officer	$52,527	$7,369	$59,896
KEOLA TANIGUCHI	EXECUTIVE DIRECTOR - HONOLULU	40.00	Officer	$106,343	$15,678	$122,021
KIM MERCIER MOSELY	EXECUTIVE DIRECTOR - PACIFIC NW	40.00	Officer	$34,812	$2,819	$37,631
WES WUCO	EXECUTIVE DIRECTOR - PACIFIC NW	40.00	Officer	$46,262	$10,145	$56,407
REGINA CRAWLEY	EXECUTIVE DIRECTOR - NORFOLK CDC	40.00	Officer	$15,253	$751	$16,004

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	$30,815,056	$26,733,331	No data	$4,081,725
2023	$25,579,226	$26,338,233	$42,557,979	$-759,007
2022	$27,545,562	$22,797,268	$41,954,261	$4,748,294
2021	$17,907,799	$16,928,267	$39,002,520	$979,532
2020	$15,657,504	$15,538,495	$37,031,336	$119,009
2018	$18,514,238	$18,191,513	$34,661,279	$322,725

ARMED SERVICES YMCA OF THE USA GROUP RETURN