BOYS & GIRLS CLUBS OF THE SAN GORGONIO PASS (EIN 203812932) - 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

2005

Legal Domicile

Principal Officer

DAVID EPSTEIN

Phone

9519223259

Tax Period

2023-01-01 to 2023-12-31

BOYS & GIRLS CLUBS OF THE SAN GORGONIO PASS, founded in 2005, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $721K, a strong 22% operating margin.

Mission

TO INSPIRE AND ENABLE ALL YOUNG PEOPLE ESPECIALLY THOSE IN NEED TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS.

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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 $2,573,898

Program Service Revenue $645,625

Investment Income $10,680

Other Revenue $15,340

TOTAL REVENUE $3,245,543

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,111,715

Fundraising Expenses $46,953

Program Expenses $2,307,323

Other Expenses $412,718

TOTAL EXPENSES $2,524,433

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,245,543	$1,783,649	+0.8%
Expenses	$2,524,433	$1,988,295	+0.3%
Net Income	$721,110	$-204,646	-4.5%

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

167

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

$59,792

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY HERR	EXECUTIVE DI	40.00	Officer	$59,792	$0	$59,792
MAYDA COX	CHAIR	5.00	Officer Director	$0	$0	$0
BILL DUNN	DIRECTOR	5.00	Director	$0	$0	$0
LINDA HANLEY	VICE CHAIR	5.00	Officer Director	$0	$0	$0
STEVEN HOVEY	SECRETARY	5.00	Officer Director	$0	$0	$0
ESTELLE LEWIS	DIRECTOR	5.00	Director	$0	$0	$0
RON RADER	TREASURER	5.00	Officer Director	$0	$0	$0
DAVID EPSTEIN	CEO	40.00	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	No data	No data	No data	No data
2023	$3,245,543	$2,524,433	$2,470,954	$721,110
2022	$1,783,649	$1,988,295	$1,681,930	$-204,646
2021	$1,975,844	$1,314,250	$1,886,825	$661,594
2020	$1,109,044	$1,060,053	$1,471,062	$48,991
2019	$1,565,219	$1,483,549	$1,045,225	$81,670
2018	$1,363,065	$1,255,832	$946,449	$107,233

BOYS & GIRLS CLUBS OF THE SAN GORGONIO PASS