SOUTH MAIN SHOPPING CENTER (EIN 020552826) - 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

2001

Legal Domicile

Principal Officer

JOHN PHELPS

Phone

8159878675

Tax Period

2020-10-01 to 2021-09-30

SOUTH MAIN SHOPPING CENTER, founded in 2001, is a micro nonprofit in the Community Improvement sector that reported $9K in total revenue in fiscal year 2020. Net assets of $48K represent 65 months of operating reserves.

Mission

TO ADVANCE THE COMMERCIAL INDUSTRIAL AND GENERAL WELFARE OF THE CITY OF ROCKFORD

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,959

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $9,694

TOTAL EXPENSES $9,694

Year-over-Year Comparison

	2020	2019	Change
Revenue	$8,959	$8,959	N/A
Expenses	$9,694	$10,150	0.0%
Net Income	$-735	$-1,191	-0.4%

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

N/A

Volunteers

N/A

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

$222,320

Total Directors

$222,320

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUDRA MONCUR	DIRECTOR	1.00	Director	$0	$0	$0
JEFF FAHRENWALD	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SCHULTZ	TREASURER	1.00	Officer Director	$0	$0	$0
BRIAN PETERSON	PAST CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOHN PHELPS	EXECUTIVE DIRECTOR	4.00	Officer Director	$0	$49,439	$222,320
BRENTEN WITHERBY	DIRECTOR	1.00	Director	$0	$0	$0
J DANIEL O'BOYLE	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA HECKERT	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TODD CAGNONI	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE PETRIE	DIRECTOR	1.00	Director	$0	$0	$0
ED MUNGUIA	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
EARL DOTSON	DIRECTOR	1.00	Director	$0	$0	$0
KARL SWANSON	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
JAMES RYAN	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
KAREN WALSH	DIRECTOR	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
2021	$8,959	$9,694	$48,471	$-735
2020	$8,959	$10,150	$53,856	$-1,191

SOUTH MAIN SHOPPING CENTER