THE HERMIT CLUB COMPANY

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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

1904

Legal Domicile

Principal Officer

THOMAS STICKNEY

Phone

2166212325

Tax Period

2020-04-01 to 2021-03-31

THE HERMIT CLUB COMPANY, founded in 1904, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $51K in total revenue in fiscal year 2020. Revenue decreased 13% compared to the prior year. Expenses of $44K left a modest 15% surplus.

Mission

THE HERMIT CLUB COMPANY IS A SOCIAL/ARTS ORGANIZATION PROVIDING CHORAL, MUSICAL, AND THEATER PRODUCTIONS, AND VARIOUS OTHER SOCIAL ACTIVITIES FOR CLUB MEMBERS AND THEIR GUESTS.

Program Service Accomplishments

Program 1

Expenses: $20,487 Revenue: $51,415

THE HERMIT CLUB COMPANY IS A SOCIAL/ARTS ORGANIZATION PROVIDING CHORAL, MUSICAL, AND THEATER PRODUCTIONS, AND VARIOUS OTHER SOCIAL ACTIVITIES FOR CLUB MEMBERS AND THEIR GUESTS.

Program 2

Expenses: $3,500

CONTRIBUTION TO PLAYHOUSE SQUARE ASSOCIATION IN SUPPORT OF THE THEATER IN CLEVELAND.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $51,415

Investment Income $0

Other Revenue $0

TOTAL REVENUE $51,415

Expense Breakdown

Grants Paid $3,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,987

Other Expenses $40,451

TOTAL EXPENSES $43,951

Year-over-Year Comparison

	2020	2019	Change
Revenue	$51,415	$59,053	-0.1%
Expenses	$43,951	$63,154	-0.3%
Net Income	$7,464	$-4,101	-2.8%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MASON	DIRECTOR	0.50	Director	$0	$0	$0
THOMAS SCHARF	TREASURER	6.00	Officer Director	$0	$0	$0
THOMAS STICKNEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN RALEIGH	DIRECTOR	0.50	Officer Director	$0	$0	$0
THOMAS KOCOVSKY	DIRECTOR	0.50	Director	$0	$0	$0
JAMES BALAGUER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BARTEL	DIRECTOR	1.00	Director	$0	$0	$0
NANCY GRIFFITH	SECRETARY	4.00	Director	$0	$0	$0
DENNIS ROCHE	DIRECTOR	0.50	Director	$0	$0	$0
JAMES GROVE	DIRECTOR	0.50	Director	$0	$0	$0
JAMES ROOP	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW TUZZEO	DIRECTOR	0.50	Director	$0	$0	$0
DOUG AMBERMAN	PRESIDENT	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
2021	$51,415	$43,951	$77,987	$7,464
2020	$59,053	$63,154	$80,752	$-4,101
2019	$67,173	$87,743	$77,517	$-20,570