P โ€” Human ServicesEIN: 550702900ยท Ruling Year: 1991

Tri-county Ymca Inc

Scott Depot, West Virginia

A-Health Score
75A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

๐Ÿ’ฐ
$3.8M
Total Revenue
๐Ÿ“Š
$2.7M
Total Expenses
๐Ÿฆ
$27.2M
Net Assets
๐Ÿ“‹
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-32.9%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+28.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
10.07
Net assets divided by total expenses
Liabilities-to-Assets
11.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,766,400โ†“33%$2,705,204โ†‘3%$30,583,707โ†‘12%
2022$5,610,251โ†“76%$2,636,314โ†‘55%$27,214,054โ†“9%
2021$23,031,799โ†‘1626%$1,706,125โ†“7%$29,861,928โ†‘563%
2020$1,334,241โ†“36%$1,828,561โ†“18%$4,502,841โ†“2%
2019$2,091,790โ†“5%$2,242,383โ†“6%$4,614,338โ†“4%
2018$2,192,343โ†‘5%$2,387,844$4,813,923โ†“4%
2017$2,079,542โ†“11%$2,381,659โ†‘2%$4,996,371โ†“8%
2016$2,330,840โ†‘13%$2,346,417โ†‘2%$5,406,707โ†“1%
2015$2,062,018โ†“2%$2,295,108โ†“1%$5,448,873โ†“5%
2014$2,101,635โ†“5%$2,315,205โ†“4%$5,711,068โ†“5%
2013$2,219,257โ†“4%$2,422,764โ†‘2%$6,042,218โ†“4%
2012$2,314,946โ†“3%$2,381,523$6,284,741โ†“3%
2011$2,397,047$2,382,969$6,508,762

Frequently Asked Questions

What does Tri-county Ymca Inc do?โ–ผ

Tri-county Ymca Inc is a human services nonprofit organization based in West Virginia. It is classified under NTEE code P27Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Ymca Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Tri-county Ymca Inc has a score of 75/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tri-county Ymca Inc generate?โ–ผ

Tri-county Ymca Inc reports $3.2M in annual revenue and holds $33.5M in total assets, based on IRS filings.

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