ST AUGUSTINE SERTOMA CLUB (EIN 260828995) - 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

1960

Legal Domicile

Principal Officer

DALE MITCHELL

Phone

9046694876

Tax Period

2021-07-01 to 2022-06-30

ST AUGUSTINE SERTOMA CLUB, founded in 1960, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $198K in total revenue in fiscal year 2021. Revenue decreased 17% compared to the prior year. Expenses of $229K exceeded revenue, resulting in a 16% operating deficit.

Mission

PROVISION OF CHARITABLE SUPPORT TO THE 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 $4,950

Program Service Revenue $166,652

Investment Income $26,130

Other Revenue $0

TOTAL REVENUE $197,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,651

Fundraising Expenses $0

Program Expenses $228,527

Other Expenses $197,876

TOTAL EXPENSES $228,527

Year-over-Year Comparison

	2021	2020	Change
Revenue	$197,732	$239,252	-0.2%
Expenses	$228,527	$171,545	+0.3%
Net Income	$-30,795	$67,707	-1.5%

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

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	Role	Reportable Comp	Other Comp	Total
SUSAN BIESIADA	DIRECTOR	Director	$0	$0	$0
CANDY BURNEY	DIRECTOR	Director	$0	$0	$0
TIM COLE	DIRECTOR	Director	$0	$0	$0
LYNNE KUEHNE	PRESIDENT	Director	$0	$0	$0
JEAN MACEDONIA	DIRECTOR	Director	$0	$0	$0
LAYNE MARTIN	DIRECTOR	Director	$0	$0	$0
DALE MITCHELL	TREASURER SECRETARY	Director	$0	$0	$0
MARIA ST ONGE	DIRECTOR	Director	$0	$0	$0
BOB SALGADO	IN COMING PRESIDENT	Director	$0	$0	$0
DIRK SCHROEDER	DIRECTOR	Director	$0	$0	$0
MICHAEL SPRINKLE	CHAIRMAN	Director	$0	$0	$0
KRISTEN THOMAS	DIRECTOR	Director	$0	$0	$0
ELLEN WALDEN	DIRECTOR	Director	$0	$0	$0
ALFON WILLIAMS	DIRECTOR	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
2022	$197,732	$228,527	$298,749	$-30,795
2021	$239,252	$171,545	$331,901	$67,707

ST AUGUSTINE SERTOMA CLUB