JAPANESE CULTURAL CENTER TEA HOUSE & GARDENS OF SAGINAW INC (EIN 300208630) - 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

2003

Legal Domicile

Principal Officer

JAMES R GERDING

Phone

9897591648

Tax Period

2023-01-01 to 2023-12-31

JAPANESE CULTURAL CENTER TEA HOUSE & GARDENS OF SAGINAW INC, founded in 2003, is a small nonprofit in the Arts, Culture & Humanities sector that reported $207K in total revenue in fiscal year 2023. Revenue surged 61% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 47% operating margin.

Mission

TO ADVOCATE AN UNDERSTANDING AND APPRECIATION OF JAPANESE CULTURE THROUGH THE PRESENTATION OF CHANOYU; TO PROVIDE INFORMATIONAL OUTREACH AND TO MAINTAIN A TRADITIONAL JAPANESE GARDEN.

🔒

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 $181,365

Program Service Revenue $17,028

Investment Income $3,149

Other Revenue $5,754

TOTAL REVENUE $207,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,888

Fundraising Expenses $0

Program Expenses $109,257

Other Expenses $48,369

TOTAL EXPENSES $109,257

Year-over-Year Comparison

	2023	2022	Change
Revenue	$207,296	$128,910	+0.6%
Expenses	$109,257	$85,330	+0.3%
Net Income	$98,039	$43,580	+1.2%

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

$22,019

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD HALL	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES GERDING	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
MONIKA DIX	DIRECTOR	0.50	Director	$0	$0	$0
RENEE HARVEY	DIRECTOR	0.50	Director	$0	$0	$0
PHIL KARWAT	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL WOOLEY	DIRECTOR	0.50	Director	$0	$0	$0
MASUMI AZU-BOLES	EXECUTIVE DIRECTOR	20.00	Officer	$22,019	$0	$22,019

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	$207,296	$109,257	$495,056	$98,039

JAPANESE CULTURAL CENTER TEA HOUSE & GARDENS OF SAGINAW INC