Boys and Girls Club of the Hatchie River Region

EIN: 273459151 501(c)(3) Youth Development

Covington, TN

Total Revenue
$524,090
Total Expenses
$370,858
Total Assets
$1,078,727
Net Assets
$1,033,054
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2010
Legal Domicile
TN
Principal Officer
Felisha Mason
Phone
9014760180
Tax Period
2023-01-01 to 2023-12-31

Boys and Girls Club of the Hatchie River Region, founded in 2010, is a small nonprofit in the Youth Development sector that reported $524K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $153K, a strong 29% operating margin.

Mission

To enable all young people, especially those who need us most, to reach their full potential as productive, caring, responsible citizens.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $485,781
Program Service Revenue $3,757
Investment Income $34,552
Other Revenue $0
TOTAL REVENUE $524,090

Expense Breakdown

Grants Paid $0
Salaries & Benefits $192,936
Fundraising Expenses $18,616
Program Expenses $239,597
Other Expenses $177,922
TOTAL EXPENSES $370,858

Year-over-Year Comparison

2023 2022 Change
Revenue $524,090 $306,252 +0.7%
Expenses $370,858 $241,520 +0.5%
Net Income $153,232 $64,732 +1.4%
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

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Governance

Voting Members
16
Independent Members
16
Employees
25
Volunteers
25

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
3
$53,786
Total Directors
15
$0
Key Employees
1
$53,786
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Felisha Mason CEO 40.00
Officer Key Emp Highest
$53,786 $0 $53,786
Dr Jayson Cannon Board Member 1.00
Director
$0 $0 $0
Paul Rose Board Member 1.00
Director
$0 $0 $0
Isaiah Davidson Board Member 1.00
Director
$0 $0 $0
Willie Mae Chaney Board Member 1.00
Director
$0 $0 $0
Nicholas Shaw Board Member 1.00
Director
$0 $0 $0
Nacquia Johnson Board Member 1.00
Director
$0 $0 $0
Charlotte Fisher Secretary 1.00
Officer Director
$0 $0 $0
Charles Brasfield Board Member 1.00
Director
$0 $0 $0
David Bennett President 1.00
Officer Director
$0 $0 $0
Anette Johnson Board Member 1.00
Director
$0 $0 $0
Marcus Heaston Board Member 1.00
Director
$0 $0 $0
Amber Shaw Board Member 1.00
Director
$0 $0 $0
Eric Krull Board Member 1.00
Director
$0 $0 $0
Rose Stemmons Board Member 1.00
Director
$0 $0 $0
Will Carter Board Member 1.00
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 $524,090 $370,858 $1,078,727 $153,232
2022 $306,252 $241,520 $961,908 $64,732
2021 $264,169 $308,226 $891,298 $-44,057
2020 $309,084 $301,690 $950,237 $7,394
2019 $246,297 $262,866 $939,270 $-16,569
2018 $186,118 $213,674 $192,444 $-27,556
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