THE DENNY BERGEMAN HALL ASSOCIATION AN OHIO NON-PROFIT CORPORATION (EIN 204794228) - 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

1948

Legal Domicile

Principal Officer

Cat Alvarez

Phone

4197343340

Tax Period

2025-01-01 to 2025-12-31

THE DENNY BERGEMAN HALL ASSOCIATION AN OHIO NON-PROFIT CORPORATION, founded in 1948, is a micro nonprofit that reported $79K in total revenue in fiscal year 2025. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $69K left a modest 13% surplus.

Mission

Building providing equipping owning and maintaining lodge quarters and social club facilities for the use and benefit of Port Clinton Knights of Columbus Council #1750 and doing all things necessary and incident thereto.

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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 $108,689

Program Service Revenue $0

Investment Income $2,653

Other Revenue $-32,005

TOTAL REVENUE $79,337

Expense Breakdown

Grants Paid $10,600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,262

Other Expenses $58,794

TOTAL EXPENSES $69,394

Year-over-Year Comparison

	2025	2024	Change
Revenue	$79,337	$59,638	+0.3%
Expenses	$69,394	$39,326	+0.8%
Net Income	$9,943	$20,312	-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

125

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
Catarino Alvarez	Executive Director	2.00	Officer	$0	$0	$0
Paul Messerly	Treasurer	2.00	Officer	$0	$0	$0
Andy Migas	Trustee	2.00	Officer	$0	$0	$0
Tim Viser	Trustee	2.00	Officer	$0	$0	$0
Steve Philmore	Trustee	2.00	Officer	$0	$0	$0
Ed Maher	Trustee	2.00	Officer	$0	$0	$0
Fred Szabo	Trustee	2.00	Officer	$0	$0	$0
Bill Schwible	Trustee	2.00	Officer	$0	$0	$0
Ben Roberts	Trustee	2.00	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	$79,337	$69,394	$697,640	$9,943
2024	No data	No data	No data	No data
2023	$51,617	$18,403	$667,385	$33,214
2022	$68,488	$35,091	$658,953	$33,397
2021	$76,458	$23,028	$732,148	$53,430
2020	$18,845	$23,666	$686,069	$-4,821

THE DENNY BERGEMAN HALL ASSOCIATION AN OHIO NON-PROFIT CORPORATION