THE ELKS CLUB OF ST AUGUSTINE INC (EIN 237005557) - 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

1903

Legal Domicile

Principal Officer

BRIAN WELLIVER

Phone

9044515204

Tax Period

2024-04-01 to 2025-03-31

THE ELKS CLUB OF ST AUGUSTINE INC, founded in 1903, is a small nonprofit that reported $767K in total revenue in fiscal year 2024. The organization ran a surplus of $124K, a strong 16% operating margin.

Mission

TO PROMOTE THE WELL BEING OF THE COMMUNITY THROUGH ITS PATRIOTIC PROGRAMS, SUPPORT TO VETERANS, SCHOLARSHIP, SERVICE PROGRAMS FOR CHILDREN AND PHILANTHROPIC SUPPORT OF COMMUNITY EVENTS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $176,500

Program Service Revenue $430,572

Investment Income $3,657

Other Revenue $155,971

TOTAL REVENUE $766,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,254

Fundraising Expenses $0

Program Expenses $594,755

Other Expenses $489,787

TOTAL EXPENSES $643,041

Year-over-Year Comparison

	2024	2023	Change
Revenue	$766,700	$774,044	0.0%
Expenses	$643,041	$699,626	-0.1%
Net Income	$123,659	$74,418	+0.7%

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

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

$36,748

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY REYES	TREASURER	010.00	Officer	$19,152	$0	$19,152
MARYON SHIPLEY	SECRETARY	020.00	Officer	$17,596	$0	$17,596
BLAIR CRAIG	TRUSTEE	010.00	Officer Director	$0	$0	$0
TOM PHILLIPS	TRUSTEE	010.00	Officer Director	$0	$0	$0
RANDY STAY	TRUSTEE	010.00	Officer Director	$0	$0	$0
OLEN MEREDITH	TRUSTEE	010.00	Officer Director	$0	$0	$0
KEVIN WALSH	TRUSTEE	010.00	Officer Director	$0	$0	$0
BRIAN WELLIVER	EXALTED RULER	020.00	Officer	$0	$0	$0
RANDY COOK	LEADING KNIGHT	010.00	Officer	$0	$0	$0
JANET BARRETT	LOYAL KNIGHT	010.00	Officer	$0	$0	$0
JOHN KROM	LECTURING KNIGHT	010.00	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	$766,700	$643,041	$1,285,860	$123,659
2024	$774,044	$699,626	$1,143,688	$74,418
2023	$706,398	$534,667	$1,123,092	$171,731
2022	$604,207	$463,977	$944,450	$140,230
2021	$208,278	$280,544	$797,034	$-72,266
2020	$556,628	$533,468	$935,574	$23,160
2019	$517,216	$522,439	$994,254	$-5,223

THE ELKS CLUB OF ST AUGUSTINE INC