MANITOWOC-TWO RIVERS AREA YMCA ENDOWMENT FUND INC (EIN 920729347) - 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

2022

Legal Domicile

Principal Officer

JEFF DUNN

Phone

9204821500

Tax Period

2024-09-01 to 2025-08-31

MANITOWOC-TWO RIVERS AREA YMCA ENDOWMENT FUND INC, founded in 2022, is a small nonprofit in the Recreation & Sports sector that reported $917K in total revenue in fiscal year 2024. Revenue surged 1326% from the prior year, signaling strong growth momentum. The organization ran a surplus of $812K, a strong 89% operating margin.

Mission

TO PROVIDE FINANCIAL SUPPORT TO THE MANITOWOC-TWO RIVERS YMCA, INC., A SECTION 501(C)(3) ORGANIZATION THAT PUTS CHRISTIAN PRINCIPLES INTO PRACTICE BY PROMOTING YOUTH, ADULT, AND FAMILY ACTIVITIES THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL.

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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 $10,100

Program Service Revenue $0

Investment Income $907,287

Other Revenue $0

TOTAL REVENUE $917,387

Expense Breakdown

Grants Paid $87,906

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,170

Other Expenses $17,497

TOTAL EXPENSES $105,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$917,387	$64,314	+13.3%
Expenses	$105,403	$106,532	0.0%
Net Income	$811,984	$-42,218	-20.2%

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
JEFF DUNN	CHAIR	1.00	Officer Director	$0	$0	$0
TODD GLOVER	DIRECTOR	1.00	Director	$0	$0	$0
BOB SEAL	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS TIENOR	DIRECTOR	1.00	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
2025	$917,387	$105,403	$2,295,153	$811,984
2024	$64,314	$106,532	$2,115,087	$-42,218

MANITOWOC-TWO RIVERS AREA YMCA ENDOWMENT FUND INC