YOUNG MENS CHRISTIAN ASSOCIATION OF KAUAI (EIN 990074494) - 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

1916

Legal Domicile

Phone

8082469090

Tax Period

2024-01-01 to 2024-12-31

YOUNG MENS CHRISTIAN ASSOCIATION OF KAUAI, founded in 1916, is a small nonprofit in the Human Services sector that reported $656K in total revenue in fiscal year 2024. Expenses of $823K exceeded revenue, resulting in a 25% operating deficit.

Mission

The YMCA of Kauai is a charitable, community organization that is dedicated to building strong kids, strong families and strong communities by putting Christian principles into practice.

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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 $545,616

Program Service Revenue $88,070

Investment Income $22,658

Other Revenue $0

TOTAL REVENUE $656,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $425,086

Fundraising Expenses $0

Program Expenses $797,058

Other Expenses $397,452

TOTAL EXPENSES $822,538

Year-over-Year Comparison

	2024	2023	Change
Revenue	$656,344	$637,432	+0.0%
Expenses	$822,538	$796,361	+0.0%
Net Income	$-166,194	$-158,929	+0.0%

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

N/A

Employees

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

$92,896

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS A TANNERY	Director	50.00	Director	$92,896	$0	$92,896
PATRICK J CHILDS	President	2.00	Officer	$0	$0	$0
RON AGOR	Vice President	2.00	Officer	$0	$0	$0
CHRISTINE FRENCH	Treasurer	2.00	Officer	$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	$656,344	$822,538	$3,254,330	$-166,194
2023	$637,432	$796,361	$3,424,156	$-158,929
2022	$598,568	$773,402	$3,583,085	$-174,834
2021	$539,266	$752,566	$3,757,919	$-213,300
2020	$611,218	$649,857	$3,571,219	$-38,639
2019	$623,261	$778,784	$3,509,858	$-155,523
2018	$562,775	$675,317	$3,665,381	$-112,542

YOUNG MENS CHRISTIAN ASSOCIATION OF KAUAI