THE SOUTHAMPTON GARDEN CLUB INC (EIN 116037608) - 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

2013

Legal Domicile

Principal Officer

CATHERINE KINNEY

Phone

9175723959

Tax Period

2023-07-01 to 2024-06-30

THE SOUTHAMPTON GARDEN CLUB INC, founded in 2013, is a small nonprofit in the Environment sector that reported $136K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $58K, a strong 43% operating margin.

Mission

TO STIMULATE THE KNOWLEDGE AND LOVE OF GARDENING; TO RESTORE AND IMPROVE THE ENVIRONMENT THROUGH PROJECTS OF CONSERVATION AND EDUCATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $33,470

Program Service Revenue $36,100

Investment Income $66,295

Other Revenue $0

TOTAL REVENUE $135,865

Expense Breakdown

Grants Paid $8,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,018

Other Expenses $69,889

TOTAL EXPENSES $77,889

Year-over-Year Comparison

	2023	2022	Change
Revenue	$135,865	$108,539	+0.3%
Expenses	$77,889	$67,007	+0.2%
Net Income	$57,976	$41,532	+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

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
CATHERINE KINNEY	President	2.00	Officer Director	$0	$0	$0
FAIRLEY PILARO	Vice President	2.00	Officer Director	$0	$0	$0
NANCY HBERT	Vice President	2.00	Officer Director	$0	$0	$0
JULIET GLENNON BAILEY	Treasurer	2.00	Officer Director	$0	$0	$0
THEA HATTRICK	Treasurer	2.00	Officer Director	$0	$0	$0
HELENE FAGAN	Secretary	2.00	Officer Director	$0	$0	$0
SACHA MACNAUGHTON	Secretary	2.00	Officer 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
2025	No data	No data	No data	No data
2024	$135,865	$77,889	$560,705	$57,976
2023	$108,539	$67,007	$520,544	$41,532
2022	$50,531	$52,761	$458,623	$-2,230
2021	$61,575	$41,699	$540,007	$19,876

THE SOUTHAMPTON GARDEN CLUB INC