Golden State YMCA (EIN 941459198) - 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

1914

Legal Domicile

Principal Officer

Phil Dixon

Phone

5596241110

Tax Period

2024-01-01 to 2024-12-31

Golden State YMCA, founded in 1914, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.9M left a modest 8% surplus.

Mission

The Golden State YMCA: To put Christian principles into practice through programs that build 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 $600,083

Program Service Revenue $2,418,199

Investment Income $85,359

Other Revenue $6,407

TOTAL REVENUE $3,110,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,553,276

Fundraising Expenses $0

Program Expenses $2,564,908

Other Expenses $1,310,728

TOTAL EXPENSES $2,864,004

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,110,048	$2,807,410	+0.1%
Expenses	$2,864,004	$2,673,050	+0.1%
Net Income	$246,044	$134,360	+0.8%

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

115

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

$138,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Simon Helyer	CEO	40.00	Officer	$138,750	$0	$138,750
Phil Dixon	Board Chair	10.00	Officer Director	$0	$0	$0
Marty Zeeb	Treasurer	2.00	Officer Director	$0	$0	$0
Emily Bishop	Secretary	2.00	Officer Director	$0	$0	$0
Sean Draper	Board Member	1.00	Director	$0	$0	$0
Wes Sumida	Board Member	1.00	Director	$0	$0	$0
Mark Johnson	Board Member	1.00	Director	$0	$0	$0
Sean Ringer	Board Member	1.00	Director	$0	$0	$0
Robert Goodsby	Board Member	1.00	Director	$0	$0	$0
Dave Hembree	Board Member	1.00	Director	$0	$0	$0
Jonathan Graves	Board Member	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
2024	$3,110,048	$2,864,004	$3,421,935	$246,044
2023	$2,807,410	$2,673,050	$3,322,290	$134,360
2022	$2,397,247	$2,083,098	$3,174,515	$314,149
2021	$2,179,291	$1,445,731	$2,703,806	$733,560
2020	$539,988	$759,668	$1,763,579	$-219,680
2019	$1,780,013	$1,575,897	$1,711,206	$204,116
2018	$1,747,113	$1,519,599	$1,449,105	$227,514

Golden State YMCA