THE FOURTH STREET CLUB (EIN 230593180) - 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

1909

Legal Domicile

Principal Officer

RICHARD WARE

Phone

6105277560

Tax Period

2025-01-01 to 2025-12-31

THE FOURTH STREET CLUB, founded in 1909, is a small nonprofit in the Recreation & Sports sector that reported $265K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. Expenses of $256K left a modest 3% surplus.

Mission

THE CLUB PROVIDES LUNCHES AND VARIOUS OUTINGS TO ITS MEMBERS THROUGHOUT THE YEAR.

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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 $46,500

Program Service Revenue $204,794

Investment Income $2,827

Other Revenue $10,923

TOTAL REVENUE $265,044

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $252,884

Other Expenses $256,445

TOTAL EXPENSES $256,445

Year-over-Year Comparison

	2025	2024	Change
Revenue	$265,044	$288,017	-0.1%
Expenses	$256,445	$268,855	0.0%
Net Income	$8,599	$19,162	-0.6%

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

167

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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
JONATHAN WARNER	PRESIDENT	1.00	Director	$0	$0	$0
RAYMOND IX	VICE PRESIDENT	1.00	Officer	$0	$0	$0
ERIC HOERNER	SECRETARY	1.00	Officer	$0	$0	$0
RICHARD WARE	TREASURER	1.00	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	$265,044	$256,445	$142,757	$8,599

THE FOURTH STREET CLUB