CHILLICOTHE CAVALIER CLUB (EIN 311324783) - 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

1984

Legal Domicile

Principal Officer

BRANDY MONTGOMERY

Phone

7407034840

Tax Period

2023-01-01 to 2023-12-31

CHILLICOTHE CAVALIER CLUB, founded in 1984, is a small nonprofit in the Education sector that reported $183K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $46K, a strong 25% operating margin.

Mission

THE CLUB PROMOTES, FINANCIALLY ASSISTS AND ENCOURAGES ALL ACADEMIC AND ATHLETIC ACTIVITIES WITHIN THE CHILLICOTHE CITY SCHOOL DISTRICT.

🔒

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 $78,780

Program Service Revenue $63,248

Investment Income $22

Other Revenue $40,460

TOTAL REVENUE $182,510

Expense Breakdown

Grants Paid $26,822

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $136,797

Other Expenses $109,975

TOTAL EXPENSES $136,797

Year-over-Year Comparison

	2023	2022	Change
Revenue	$182,510	$204,104	-0.1%
Expenses	$136,797	$193,922	-0.3%
Net Income	$45,713	$10,182	+3.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT BYRD	PRESIDENT	5.00	Officer	$0	$0	$0
BRAD SMITH	VICE PRESIDENT	5.00	Officer	$0	$0	$0
MIKE ELLIOTT	SECRETARY	5.00	Officer	$0	$0	$0
BRANDY MONTGOMERY	TREASURER	5.00	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
2024	No data	No data	No data	No data
2023	$182,510	$136,797	$157,116	$45,713
2022	$204,104	$193,922	$109,448	$10,182
2021	$126,421	$142,024	$99,266	$-15,603
2020	$109,187	$76,490	$114,869	$32,697
2019	$137,286	$130,466	$82,172	$6,820
2018	$165,634	$99,477	$75,352	$66,157

CHILLICOTHE CAVALIER CLUB