MILLSTADT COMMERCIAL CLUB (EIN 370742866) - 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

1912

Legal Domicile

Principal Officer

LYLE O HAAS

Phone

6189734967

Tax Period

2021-01-01 to 2021-12-31

MILLSTADT COMMERCIAL CLUB, founded in 1912, is a small nonprofit that reported $270K in total revenue in fiscal year 2021. Revenue surged 1921% from the prior year, signaling strong growth momentum. The organization ran a surplus of $169K, a strong 63% operating margin.

Mission

WELFARE AND BETTERMENT OF THE COMMUNITY.

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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 $500

Program Service Revenue $106,000

Investment Income $163,523

Other Revenue $0

TOTAL REVENUE $270,023

Expense Breakdown

Grants Paid $9,265

Salaries & Benefits $2,014

Fundraising Expenses $0

Program Expenses $94,787

Other Expenses $89,484

TOTAL EXPENSES $100,763

Year-over-Year Comparison

	2021	2020	Change
Revenue	$270,023	$13,360	+19.2%
Expenses	$100,763	$34,545	+1.9%
Net Income	$169,260	$-21,185	-9.0%

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

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

$1,850

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE W CAPELL	SECRETARY	2.00	Officer	$700	$0	$700
LYLE O HAAS	TREASURER	2.00	Officer	$700	$0	$700
BRIAN C BLAIR	PRESIDENT	1.00	Officer	$450	$0	$450
MARK E LINNEMANN	DIRECTOR	0.50	Director	$0	$0	$0
TIM MULLINS	DIRECTOR	0.50	Director	$0	$0	$0
JON RILEY	DIRECTOR	0.50	Director	$0	$0	$0
MARK A TODD	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL H TODD	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN JUHAS	VICE PRESIDE	0.50	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
2021	$270,023	$100,763	$462,324	$169,260

MILLSTADT COMMERCIAL CLUB