GATES MILLS GARDEN CLUB (EIN 346550682) - 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

2002

Legal Domicile

Principal Officer

MARY SCHMIDT

Phone

4404231267

Tax Period

2024-05-01 to 2025-04-30

GATES MILLS GARDEN CLUB, founded in 2002, is a small nonprofit that reported $161K in total revenue in fiscal year 2024. The organization ran a surplus of $25K, a strong 15% operating margin.

Mission

TO STIMULATE INTEREST IN GARDENING, THE PRESERVATION AND ENHANCEMENT OF THE NATURAL BEAUTY OF THE VILLAGE OF GATES MILLS, OHIO AND REPEATED CHARITABLE, EDUCATION AND SCIENTIFIC ENDEAVORS.

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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 $93,608

Program Service Revenue $35,344

Investment Income $22,532

Other Revenue $9,067

TOTAL REVENUE $160,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,065

Other Expenses $135,844

TOTAL EXPENSES $135,844

Year-over-Year Comparison

	2024	2023	Change
Revenue	$160,551	$164,045	0.0%
Expenses	$135,844	$137,691	0.0%
Net Income	$24,707	$26,354	-0.1%

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
JANET AUWERTER	CO-PRESIDENT	20.00	Director	$0	$0	$0
LINDA WIEST	CO-PRESIDENT	20.00	Director	$0	$0	$0
JANE LINDMARK	FIRST VICE PRESIDENT (PROG	4.00	Director	$0	$0	$0
PATTY SERRANO	SECOND VICE PRESIDENT (MEM	4.00	Director	$0	$0	$0
TERRY IVANCIC	THIRD VICE PRESIDENT (ESQU	4.00	Director	$0	$0	$0
SUSAN DAUGHERTY	TREASURER	20.00	Director	$0	$0	$0
JOAN RIEKE	ASSISTANT TREASURER	3.00	Director	$0	$0	$0
JANE THORNBURGH	RECORDING SECRETARY	4.00	Director	$0	$0	$0
PEGG LENCEWICZ	CORRESPONDING SECRETARY	2.00	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
2025	$160,551	$135,844	$1,104,538	$24,707
2024	$164,045	$137,691	$1,079,831	$26,354
2023	$146,199	$133,338	$1,053,477	$12,861
2022	$125,042	$105,036	$1,040,616	$20,006
2021	$91,699	$96,445	$1,020,610	$-4,746
2020	$168,333	$113,340	$1,025,360	$54,993
2019	$103,758	$99,473	$970,366	$4,285

GATES MILLS GARDEN CLUB