SERTOMA INC (EIN 351152169) - 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

1958

Legal Domicile

Principal Officer

Larry Montag

Phone

3173081309

Tax Period

2023-07-01 to 2024-06-30

SERTOMA INC, founded in 1958, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $222K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $215K left a modest 3% surplus.

Mission

Raise funds to provide support for charitable and educational organizations improving lives in central Indiana

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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 (2023)

Revenue Breakdown

Contributions & Grants $31,998

Program Service Revenue $176,505

Investment Income $11,855

Other Revenue $1,836

TOTAL REVENUE $222,194

Expense Breakdown

Grants Paid $149,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $213,572

Other Expenses $62,532

TOTAL EXPENSES $214,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,194	$175,471	+0.3%
Expenses	$214,979	$165,306	+0.3%
Net Income	$7,215	$10,165	-0.3%

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

N/A

Employees

N/A

Volunteers

110

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
Greg Rambicure	Director	1	Director	$0	$0	$0
Tom Ertl	Director	1	Director	$0	$0	$0
John Valentine	Director	1	Director	$0	$0	$0
Larry Hutchison	Director	1	Director	$0	$0	$0
Robert Hosler	Director	1	Director	$0	$0	$0
Bill Hammer	President Elect	4	Director	$0	$0	$0
Neal Shoger	Director	1	Director	$0	$0	$0
Gene Voss	21st Vice President	2	Director	$0	$0	$0
Bob MacKay	Chairman	4	Director	$0	$0	$0
Rick Heckman	President	4	Director	$0	$0	$0
Ron Wood	Secretary	4	Director	$0	$0	$0
Larry Montag	Treasurer	6	Director	$0	$0	$0
Walt Johantgen	Sgt at Arms	4	Director	$0	$0	$0
John Nore	2nd Vice President	1	Director	$0	$0	$0
Craig Hart	Director	1	Director	$0	$0	$0
Ed Boutwell	Director	1	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	No data	No data	No data	No data
2024	$222,194	$214,979	$367,318	$7,215
2021	$76,808	$79,995	$311,574	$-3,187

SERTOMA INC