SUMMERHILL SOCIAL CLUB (EIN 251694280) - 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

2016

Legal Domicile

Principal Officer

THOMAS MALESKY

Phone

8142435373

Tax Period

2023-01-01 to 2023-12-31

SUMMERHILL SOCIAL CLUB, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $166K in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $41K, a strong 25% operating margin.

Mission

SOCIAL CLUB MADE UP OF ACTIVE & SOCIAL MEMBERS PROVIDES SOCIAL & RECREATIONAL ACTIVITIES & FRATERNAL BONDING FOR MEMBERS AND THEIR FAMILIES THROUGH INDOOR & OUTDOOR RECREATIONAL

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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 $12,420

Program Service Revenue $88,896

Investment Income $816

Other Revenue $63,918

TOTAL REVENUE $166,050

Expense Breakdown

Grants Paid $13,425

Salaries & Benefits $49,157

Fundraising Expenses $0

Other Expenses $62,567

TOTAL EXPENSES $125,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$166,050	$112,210	+0.5%
Expenses	$125,149	$117,432	+0.1%
Net Income	$40,901	$-5,222	-8.8%

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

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
DAVID TEMPLETON	PRESIDENT	4.00	Officer	$0	$0	$0
ALBERT HEINLEIN	VICE-PRESIDENT	4.00	Officer	$0	$0	$0
MATTHEW PENATZER	SECRETARY	4.00	Officer	$0	$0	$0
THOMAS MALESKY	TREASURER	10.00	Officer	$0	$0	$0
JEFF ROLLA	TRUSTEE	2.00	Director	$0	$0	$0
DENNY ROLLA	TRUSTEE	2.00	Director	$0	$0	$0
JAMES BROWN	TRUSTEE	2.00	Director	$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	$166,050	$125,149	$206,198	$40,901
2022	$112,210	$117,432	$165,089	$-5,222
2021	$178,756	$116,316	$170,311	$62,440
2020	$65,376	$70,128	$107,871	$-4,752
2018	$129,409	$105,915	$82,755	$23,494

SUMMERHILL SOCIAL CLUB