THE KEY CLUBHOUSE OF SOUTH FLORIDA INC (EIN 263727540) - 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

2008

Legal Domicile

Principal Officer

AMY J MCCLELLAN

Phone

3056933508

Tax Period

2024-07-01 to 2025-06-30

THE KEY CLUBHOUSE OF SOUTH FLORIDA INC, founded in 2008, is a community nonprofit in the Mental Health sector that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 4% surplus.

Mission

KEY CLUBHOUSE OFFERS A PSYCHOSOCIAL REHABILITATION DAY PROGRAM FOR INDIVIDUALS WITH SEVERE & PERSISTENT MENTAL ILLNESS THAT INCLUDES A WORK-ORDERED DAY, LOW-COST MEALS, SOCIALIZATION, RESOURCE ASSISTANCE,

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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 $1,168,822

Program Service Revenue $0

Investment Income $20,088

Other Revenue $10,729

TOTAL REVENUE $1,199,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,656

Fundraising Expenses $0

Program Expenses $1,047,160

Other Expenses $415,391

TOTAL EXPENSES $1,154,047

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,199,639	$917,403	+0.3%
Expenses	$1,154,047	$848,326	+0.4%
Net Income	$45,592	$69,077	-0.3%

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

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

$110,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SOPHIA NAPP	MEMBER	2.00	Director	$0	$0	$0
JERI BETH COHEN	DIRECTOR	2.00	Director	$0	$0	$0
SARAH ZABEL	DIRECTOR	2.00	Director	$0	$0	$0
ERIC PINTO	TREASURER	2.00	Director	$0	$0	$0
DEBRA WEBB	CHIEF EXECUTIVE OFFICER	40.00	Director	$110,000	$0	$110,000
DR DELVENA THOMAS	DIRECTOR	2.00	Director	$0	$0	$0
DR DOMINIQUE MUSSELMAN	DIRECTOR	2.00	Director	$0	$0	$0
AMY MCCLELLAN	PRESIDENT	20.00	Officer	$0	$0	$0
MARILYN LIEBERMAN	VICE PRESIDENT	4.00	Officer	$0	$0	$0
LALITA AIRAN	DIRECTOR	4.00	Officer	$0	$0	$0
WINSOME WILLIAMS	SECRETARY	4.00	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	$1,199,639	$1,154,047	$1,242,800	$45,592
2024	$917,403	$848,326	$1,338,785	$69,077
2023	$921,057	$735,507	$1,137,712	$185,550
2022	$749,879	$630,708	$728,676	$119,171
2021	$606,749	$501,526	$607,626	$105,223
2020	$660,084	$533,573	$580,291	$126,511
2018	$465,588	$384,336	$344,724	$81,252

THE KEY CLUBHOUSE OF SOUTH FLORIDA INC