SONOMA COUNTY FAMILY YMCA (EIN 941265049) - 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

1954

Legal Domicile

Principal Officer

MATTHEW HENRY

Phone

7075459622

Tax Period

2023-07-01 to 2024-06-30

SONOMA COUNTY FAMILY YMCA, founded in 1954, is a community nonprofit in the Human Services sector that reported $8.9M in total revenue in fiscal year 2023.

Mission

THE YMCA ENHANCES THE LIVES OF ALL THROUGH PROGRAMS DESIGNED TO DEVELOP SPIRIT,(SEE SCHEDULE O) MIND AND BODY. THIS IS BASED ON OUR BELIEF THAT POSITIVE, LASTING PERSONAL AND SOCIAL CHANGE COMES FROM WORKING TOGETHER THROUGH INVESTING IN THE WELL-BEING OF CHILDREN AND THE COMMUNITY.

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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 $1,311,459

Program Service Revenue $7,447,883

Investment Income $117,062

Other Revenue $61,229

TOTAL REVENUE $8,937,633

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,018,791

Fundraising Expenses $281,585

Program Expenses $8,077,620

Other Expenses $3,264,545

TOTAL EXPENSES $9,283,336

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,937,633	$8,710,970	+0.0%
Expenses	$9,283,336	$8,518,966	+0.1%
Net Income	$-345,703	$192,004	-2.8%

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

459

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

$340,398

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRIE CHAMBERS	DIRECTOR	3.00	Director	$0	$0	$0
MICHAEL DELOACH	DIRECTOR	3.00	Director	$0	$0	$0
MARTIN HIRSCH	TREASURER	3.00	Officer Director	$0	$0	$0
R DAVID JONES	DIRECTOR	3.00	Director	$0	$0	$0
PATRICIA SCHAEFER	SECRETARY	3.00	Officer Director	$0	$0	$0
NANCY STEWART	DIRECTOR	3.00	Director	$0	$0	$0
JEANNIE DULBERG	DIRECTOR	3.00	Director	$0	$0	$0
HECTOR DELGADO	DIRECTOR	3.00	Director	$0	$0	$0
MATTHEW KELMAN	DIRECTOR	3.00	Director	$0	$0	$0
LAURA MOLINARI LEFT 5124	DIRECTOR	3.00	Director	$0	$0	$0
BRITTNEY BIAGI	DIRECTOR	3.00	Director	$0	$0	$0
RAISSA DE LA ROSA	CHAIR	3.00	Officer Director	$0	$0	$0
STACY JONAS	DIRECTOR	3.00	Director	$0	$0	$0
HERMAN G HERNANDEZ	DIRECTOR	3.00	Director	$0	$0	$0
ED SHEFFIELD	DIRECTOR	3.00	Director	$0	$0	$0
CELIA KING	DIRECTOR	3.00	Director	$0	$0	$0
ANITA MALDONALDO LEFT 50124	CHAIR	3.00	Director	$0	$0	$0
JOSE DUENAS JOINED 9123	DIRECTOR	3.00	Director	$0	$0	$0
DAVID DELASANTOS JOINED 1124	DIRECTOR	3.00	Director	$0	$0	$0
JAIME DELGADO JOINED 1124	DIRECTOR	3.00	Director	$0	$0	$0
MATTHEW HENRY	CHIEF EXECUTIVE OFFICER	40.00	Officer	$185,035	$24,861	$209,896
MICHELLE HEAD	CHIEF OPERATIONS OFFICER	40.00	Officer	$128,888	$1,614	$130,502

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	No data	No data	No data	No data
2024	$8,937,633	$9,283,336	$7,842,568	$-345,703
2023	$8,710,970	$8,518,966	$8,161,203	$192,004
2022	$6,913,501	$7,434,154	$7,980,015	$-520,653
2021	$5,775,641	$5,859,268	$8,683,636	$-83,627
2020	$7,940,572	$8,034,953	$8,901,994	$-94,381
2019	$8,205,265	$7,747,973	$9,157,506	$457,292
2018	$7,824,687	$7,244,336	$8,899,304	$580,351

SONOMA COUNTY FAMILY YMCA