THE ARMY & NAVY CLUB INC (EIN 060246500) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1940

Legal Domicile

Principal Officer

BILL FLAGG

Phone

8606469133

Tax Period

2023-09-01 to 2024-08-31

THE ARMY & NAVY CLUB INC, founded in 1940, is a small nonprofit that reported $306K in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 32% operating margin.

Mission

PROMOTES SOCIAL ACTIVITIES FOR VETERANS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $13,925

Program Service Revenue $48,482

Investment Income $661

Other Revenue $243,190

TOTAL REVENUE $306,258

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,480

Fundraising Expenses $0

Other Expenses $120,747

TOTAL EXPENSES $208,227

Year-over-Year Comparison

	2023	2022	Change
Revenue	$306,258	$236,274	+0.3%
Expenses	$208,227	$186,086	+0.1%
Net Income	$98,031	$50,188	+1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$11,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH NIELSEN	TREASURER	5.00	Officer	$0	$0	$10,250
MARYANNE EDWARDS	ASSISTANT SE	3.00	Officer	$0	$0	$1,124
JANICE DABATE	FINANCIAL SE	3.00	Officer	$0	$0	$0
BILL FLAGG	PRESIDENT	5.00	Officer	$0	$0	$0
SARAH FLAHERTY	CHAPLAIN	5.00	Officer	$0	$0	$0
RICK JOHNSON	VICE PRESIDE	5.00	Officer	$0	$0	$0
ED KEESLER	SGT AT ARMS	5.00	Officer	$0	$0	$0
TERRI KEESLER	SECRETARY	5.00	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
2025	No data	No data	No data	No data
2024	$306,258	$208,227	$437,596	$98,031
2023	$236,274	$186,086	$339,565	$50,188
2022	$199,071	$186,699	$289,377	$12,372
2021	$140,788	$155,827	$278,702	$-15,039
2020	$163,689	$146,396	$293,092	$17,293
2019	$187,484	$179,451	$283,790	$8,033
2018	$151,463	$163,383	$269,063	$-11,920

THE ARMY & NAVY CLUB INC