PHuman ServicesEIN: 510181689· Ruling Year: 1976

Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio

Lebanon, Ohio

A-Health Score
79A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.71×
Peer Median7.39×
💰
$14.5M
Total Revenue
📊
$14.6M
Total Expenses
🏦
$25.0M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.9%
Year-over-year change (2022 → 2023)
Net Margin
-0.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.71
Net assets divided by total expenses
Liabilities-to-Assets
26.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,486,56615%$14,608,1068%$34,167,8457%
2022$17,030,14034%$13,515,0507%$31,998,04911%
2021$12,691,3829%$12,624,16310%$28,896,8581%
2020$11,632,6119%$11,438,64610%$28,546,5601%
2019$12,805,4595%$12,723,1174%$28,848,1772%
2018$12,225,7764%$12,244,3422%$28,272,2553%
2017$12,690,66314%$12,053,5856%$29,071,3651%
2016$11,133,9311%$11,361,8943%$28,690,9903%
2015$11,005,0353%$10,977,7307%$29,519,107
2014$10,672,0152%$10,235,4223%$29,486,03934%
2013$10,474,7637%$9,946,1273%$22,054,0631%
2012$9,818,154$9,644,9852%$22,388,5861%
2011$9,835,407$9,456,433$22,602,209

Frequently Asked Questions

What does Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio do?

Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio is a human services nonprofit organization based in Ohio. It is classified under NTEE code P27Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio financially healthy?

Based on our 9-metric Financial Health Score model, Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio has a score of 79/100 (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 Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio generate?

Ralph J Stolle Countryside Ymca Of Warren County Lebanon Ohio reports $15.2M in annual revenue and holds $34.2M in total assets, based on IRS filings.

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