THE MILL DAM CLUB (EIN 230874680) - 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

1915

Legal Domicile

Principal Officer

JEFF BUCHAKJIAN

Phone

6106889772

Tax Period

2023-01-01 to 2023-12-31

THE MILL DAM CLUB, founded in 1915, is a small nonprofit that reported $428K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $68K, a strong 16% operating margin.

Mission

OPERATION OF CLUB FOR MEMBERS

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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 $256,800

Program Service Revenue $32,016

Investment Income $23,115

Other Revenue $116,185

TOTAL REVENUE $428,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,951

Fundraising Expenses $0

Program Expenses $359,742

Other Expenses $278,791

TOTAL EXPENSES $359,742

Year-over-Year Comparison

	2023	2022	Change
Revenue	$428,116	$368,663	+0.2%
Expenses	$359,742	$359,997	0.0%
Net Income	$68,374	$8,666	+6.9%

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

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
GRETCHEN GROBEL	BOARD MEMBER	1.00	Director	$0	$0	$0
JAN BLYNN	BOARD MEMBER	1.00	Director	$0	$0	$0
REID BLYNN	BOARD MEMBER	1.00	Director	$0	$0	$0
LIA CALHOUN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY HASTINGS	BOARD MEMBER	1.00	Director	$0	$0	$0
YASMEEN BAKHT	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL SALEK	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN SAMSON	PRESIDENT	5.00	Officer	$0	$0	$0
GLENN BERNEBEO	VICE PRESIDENT	5.00	Officer	$0	$0	$0
JEFF BUCHAKJIAN	TREASURER	5.00	Officer	$0	$0	$0
NATE CONNOR	SECRETARY	5.00	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	$428,116	$359,742	$857,616	$68,374
2022	$368,663	$359,997	$794,530	$8,666
2021	$339,331	$380,079	$783,160	$-40,748
2020	$313,545	$286,478	$814,918	$27,067

THE MILL DAM CLUB