CONCOURSE COUNCIL INC (EIN 237313687) - 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

1973

Legal Domicile

Principal Officer

STEVE LUIKART

Phone

7272332968

Tax Period

2023-07-01 to 2024-06-30

CONCOURSE COUNCIL INC, founded in 1973, is a small nonprofit that reported $122K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $234K exceeded revenue, resulting in a 93% operating deficit.

Mission

THE MISSION OF THIS ORGANIZATION IS TO DEVELOP COMMUNITY PARTNERSHIPS WITH LIKE-MINDED GROUPS, PROVIDING OPPORTUNITIES FOR THE PROMOTION AND DEVELOPMENT OF ACTIVITIES WHICH ENHANCE THE COMMUNITY.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $11,898

Program Service Revenue $116,143

Investment Income $1,871

Other Revenue $-8,337

TOTAL REVENUE $121,575

Expense Breakdown

Grants Paid $73,408

Salaries & Benefits $58,168

Fundraising Expenses $0

Program Expenses $200,841

Other Expenses $102,603

TOTAL EXPENSES $234,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$121,575	$109,245	+0.1%
Expenses	$234,179	$139,859	+0.7%
Net Income	$-112,604	$-30,614	+2.7%

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

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
JEFF MONTGOMERY	DIRECTOR	5.00	Director	$0	$0	$0
SCOTT SCHUERING	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM DONATI	DIRECTOR	5.00	Director	$0	$0	$0
AL MESSINA	DIRECTOR	5.00	Director	$0	$0	$0
JAMES YOUNG	DIRECTOR	5.00	Director	$0	$0	$0
JAMES STEVE LUIKART	PRESIDENT	10.00	Officer	$0	$0	$0
THAD LOWREY	IMMEDIATE PAST PRESIDENT	5.00	Officer	$0	$0	$0
KURT CONOVER	VICE PRESIDENT	5.00	Officer	$0	$0	$0
BARBARA SHARP	TREASURER	5.00	Officer	$0	$0	$0
JEMITH ROSA	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
2025	No data	No data	No data	No data
2024	$121,575	$234,179	$1,410,859	$-112,604
2023	$109,245	$139,859	$1,525,084	$-30,614

CONCOURSE COUNCIL INC