Northwest Austin Sertoma Club (EIN 237055464) - 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

1970

Legal Domicile

Principal Officer

H Michael Giles

Phone

5123464812

Tax Period

2021-01-01 to 2021-12-31

Northwest Austin Sertoma Club, founded in 1970, is a small nonprofit that reported $160K in total revenue in fiscal year 2021. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $211K exceeded revenue, resulting in a 32% operating deficit.

Mission

We provide treatment for the hearing impaired and support services for special needs children and families. Provide suport to other non profits serving the at risk community.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $159,708

Other Revenue $0

TOTAL REVENUE $159,708

Expense Breakdown

Grants Paid $210,627

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $211,293

Other Expenses $666

TOTAL EXPENSES $211,293

Year-over-Year Comparison

	2021	2020	Change
Revenue	$159,708	$122,090	+0.3%
Expenses	$211,293	$60,760	+2.5%
Net Income	$-51,585	$61,330	-1.8%

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

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
Mickey Giles	President	002.00	Officer	$0	$0	$0
Robert Brockmann	Treasurer	004.00	Officer	$0	$0	$0
Jeannie Samson	Sponsorship Chairman	004.00	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
2021	$159,708	$211,293	$4,126,667	$-51,585
2020	$122,090	$60,760	$3,548,099	$61,330

Northwest Austin Sertoma Club