RALLYCAP SPORTS INC (EIN 223681722) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

PAUL J HOOKER

Phone

7329747729

Tax Period

2024-01-01 to 2024-12-31

RALLYCAP SPORTS INC, founded in 2009, is a small nonprofit in the Recreation & Sports sector that reported $228K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $66K, a strong 29% operating margin.

Mission

TO PROMOTE AMATEUR SPORTS FOR PHYSICALLY AND MENTALLY CHALLENGED CHILDREN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $192,830

Program Service Revenue $13,370

Investment Income $21,403

Other Revenue $0

TOTAL REVENUE $227,603

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,996

Fundraising Expenses $13,384

Program Expenses $130,593

Other Expenses $46,484

TOTAL EXPENSES $161,415

Year-over-Year Comparison

	2024	2023	Change
Revenue	$227,603	$305,921	-0.3%
Expenses	$161,415	$237,702	-0.3%
Net Income	$66,188	$68,219	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

221

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

$93,381

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL J HOOKER	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
GEORGE PLASTERAS	TREASURER	1.00	Officer Director	$0	$0	$0
ROWENA CRAWFORD PHILLIPS	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN FEENEY	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
MARK BRAHNEY	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
MARK CARTIER	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
MATTHEW HOOKER	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ALEXANDRA LYNCH	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ERIN MICKEL	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
STEPHEN BRENNAN JR	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
LUKE SIMS	EXECUTIVE DIRECTOR	35.00	Officer	$89,481	$3,900	$93,381

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	$227,603	$161,415	$585,369	$66,188
2023	$305,921	$237,702	$522,421	$68,219
2022	$310,646	$265,370	$459,196	$45,276
2021	$198,827	$200,611	$439,117	$-1,784
2020	$270,967	$184,088	$409,132	$86,879
2019	$269,508	$188,708	$324,525	$80,800

RALLYCAP SPORTS INC