Sertoma Centre Foundation Inc (EIN 366853973) - 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

1988

Legal Domicile

Principal Officer

Glenn Bylina

Phone

7083719700

Tax Period

2021-07-01 to 2022-06-30

Sertoma Centre Foundation Inc, founded in 1988, is a small nonprofit that reported $256K in total revenue in fiscal year 2021. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $49K, a strong 19% operating margin.

Mission

To develop and sustain activities that will generate sources of substantial giving and to continue to broaden awareness and financial support for Sertoma Centre, Inc.

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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 (2021)

Revenue Breakdown

Contributions & Grants $127,933

Program Service Revenue $0

Investment Income $26,844

Other Revenue $101,127

TOTAL REVENUE $255,904

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $207,096

Other Expenses $207,096

TOTAL EXPENSES $207,096

Year-over-Year Comparison

	2021	2020	Change
Revenue	$255,904	$281,385	-0.1%
Expenses	$207,096	$278,183	-0.3%
Net Income	$48,808	$3,202	+14.2%

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

$168,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gus van den Brink	Executive Director	005.00	Director	$0	$0	$168,000
Glenn Bylina	President	003.00	Officer Director	$0	$0	$0
Chris Van Eck	Vice President	002.00	Officer Director	$0	$0	$0
Steve Foertsch	Treasurer	003.00	Officer Director	$0	$0	$0
Edward P Kelly	Director	001.00	Director	$0	$0	$0
Al Haraf	Director	001.00	Director	$0	$0	$0
Tom Finger	Director	001.00	Director	$0	$0	$0
Jill Holle	Director	001.00	Director	$0	$0	$0
Michael Ryan	Director	001.00	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
2022	$255,904	$207,096	$1,981,201	$48,808
2021	$281,385	$278,183	$2,164,314	$3,202
2020	$355,424	$337,244	$1,994,144	$18,180
2019	$338,399	$370,508	$1,963,921	$-32,109

Sertoma Centre Foundation Inc