SOUTHAMPTON ASSOCIATION INC (EIN 116036961) - 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

1963

Legal Domicile

Principal Officer

Jay A Diesing

Phone

6319029883

Tax Period

2024-01-01 to 2024-12-31

SOUTHAMPTON ASSOCIATION INC, founded in 1963, is a small nonprofit in the Community Improvement sector that reported $229K in total revenue in fiscal year 2024. Revenue fell 38% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $36K, a strong 15% operating margin.

Mission

Southampton Village Improvement.

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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 $195,714

Program Service Revenue $41,550

Investment Income $7,265

Other Revenue $-15,311

TOTAL REVENUE $229,218

Expense Breakdown

Grants Paid $39,600

Salaries & Benefits $0

Fundraising Expenses $13,381

Program Expenses $147,906

Other Expenses $154,104

TOTAL EXPENSES $193,704

Year-over-Year Comparison

	2024	2023	Change
Revenue	$229,218	$367,593	-0.4%
Expenses	$193,704	$299,898	-0.4%
Net Income	$35,514	$67,695	-0.5%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAINER GREEVEN	Chairman	1.00	Officer Director	$0	$0	$0
DEBORAH C BATES	Director	1.00	Director	$0	$0	$0
OREST E BLISS	Director	1.00	Director	$0	$0	$0
BRUCE R BOCKMAN	Director	1.00	Director	$0	$0	$0
DIANE DEUTCHMANN	Director	1.00	Director	$0	$0	$0
DAWN FROST	Director	1.00	Director	$0	$0	$0
ANDREW GOSDEN	Director	1.00	Director	$0	$0	$0
DEBORAH HERRICK HARE	Director	1.00	Director	$0	$0	$0
JESSICA MEZZACAPPA	Director	1.00	Director	$0	$0	$0
BARBARA A MCENTEE	Director	1.00	Director	$0	$0	$0
MARTHA MCLANAHAN	Director	1.00	Director	$0	$0	$0
LEITH MCLOUGHLIN	Director	1.00	Director	$0	$0	$0
WILLIAM J MICHAELCHECK	Director	1.00	Director	$0	$0	$0
CHARLES B SCARBOROUGH	Director	1.00	Director	$0	$0	$0
PAMELA SCHOEN	Director	1.00	Director	$0	$0	$0
ELDON S SCOTT JR	Director	1.00	Director	$0	$0	$0
MICHAEL SHAHEEN	Director	1.00	Director	$0	$0	$0
DIETER VON LEHSTEN	Director	1.00	Director	$0	$0	$0
THOMAS E ZACHARIAS	Director	1.00	Director	$0	$0	$0
JAY A DIESING	President	5.00	Officer	$0	$0	$0
WALTER DEANE	Treasurer	5.00	Officer	$0	$0	$0
MARIE GLINKA	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
2024	$229,218	$193,704	$663,256	$35,514
2023	$367,593	$299,898	$622,819	$67,695
2022	$178,084	$111,838	$555,124	$66,246
2019	$198,885	$102,560	$545,194	$96,325
2018	$224,414	$174,163	$448,869	$50,251

SOUTHAMPTON ASSOCIATION INC