KATE'S CLUB INC (EIN 161646487) - 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

2002

Legal Domicile

Principal Officer

LISA AMAN

Phone

4043477619

Tax Period

2025-01-01 to 2025-12-31

KATE'S CLUB INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2025. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $2.5M left a modest 15% surplus.

Mission

EMPOWERS CHILDREN AND TEENS, THEIR FAMILIES AND YOUNG ADULTS FACING LIFE AFTER DEATH OF SOMEONE IMPORTANT TO THEM

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,805,995

Program Service Revenue $32,875

Investment Income $77,428

Other Revenue $0

TOTAL REVENUE $2,916,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,396,033

Fundraising Expenses $278,336

Program Expenses $1,971,415

Other Expenses $1,071,333

TOTAL EXPENSES $2,482,366

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,916,298	$2,343,475	+0.2%
Expenses	$2,482,366	$2,261,511	+0.1%
Net Income	$433,932	$81,964	+4.3%

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

Volunteers

491

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

$161,803

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN CHANDLER	CHAIR	2.00	Officer Director	$0	$0	$0
DANIEL SAGE	TREASURER	2.00	Officer Director	$0	$0	$0
DEVON LOPARO	SECRETARY	2.00	Officer Director	$0	$0	$0
ADAM TESSLER	DIRECTOR	2.00	Director	$0	$0	$0
ASHLEY BYARS	DIRECTOR	2.00	Director	$0	$0	$0
AUSTEN TULLY	DIRECTOR	2.00	Director	$0	$0	$0
KELLY ETCHELLS	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG CLARK	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS GREEN	DIRECTOR	2.00	Director	$0	$0	$0
FREDRICK HICKS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN OPLER	DIRECTOR	2.00	Director	$0	$0	$0
JILLIAN TELLEZ HOLUB	DIRECTOR	2.00	Director	$0	$0	$0
JUNIOR BERNADIN	DIRECTOR	2.00	Director	$0	$0	$0
KATIE PERUMBETI	DIRECTOR	2.00	Director	$0	$0	$0
LC LESSA	DIRECTOR	2.00	Director	$0	$0	$0
LEE WATTS	DIRECTOR	2.00	Director	$0	$0	$0
MEREDITH SELVEY	DIRECTOR	2.00	Director	$0	$0	$0
REINHARD POWELL	DIRECTOR	2.00	Director	$0	$0	$0
SHEA FLEMING	DIRECTOR	2.00	Director	$0	$0	$0
SHEREE MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
STARR PERSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
TONY BENCINA	DIRECTOR	2.00	Director	$0	$0	$0
TRENIKA FIELDS	DIRECTOR	2.00	Director	$0	$0	$0
KATHERINE REED	DIRECTOR	2.00	Director	$0	$0	$0
LISA AMAN	EXECUTIVE DIRECTOR	60.00	Officer	$159,500	$2,303	$161,803

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	$2,916,298	$2,482,366	$6,021,301	$433,932
2024	$2,343,475	$2,261,511	$5,701,364	$81,964
2023	$2,583,311	$2,046,415	$5,737,387	$536,896
2022	$4,559,605	$1,597,285	$5,114,129	$2,962,320
2021	$1,280,082	$1,026,682	$1,352,132	$253,400
2020	$960,488	$1,042,673	$1,119,222	$-82,185
2019	$964,723	$1,113,420	$1,208,778	$-148,697

KATE'S CLUB INC