Stelle Community Association (EIN 371138837) - 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

1983

Legal Domicile

Phone

8152562200

Tax Period

2024-01-01 to 2024-12-31

Stelle Community Association, founded in 1983, is a small nonprofit in the Mutual Benefit sector that reported $145K in total revenue in fiscal year 2024. Expenses of $186K exceeded revenue, resulting in a 28% operating deficit.

Mission

To provide water, sewer, and waste services to the community of Stelle, IL

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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 $2,431

Program Service Revenue $142,285

Investment Income $0

Other Revenue $690

TOTAL REVENUE $145,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,401

Fundraising Expenses $0

Other Expenses $143,917

TOTAL EXPENSES $186,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$145,406	$149,884	0.0%
Expenses	$186,318	$177,217	+0.1%
Net Income	$-40,912	$-27,333	+0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JACOB BROWN	President	Director	$0	$0	$0
DAVID FULLER	BOARD MEMBER	Director	$0	$0	$0
PEG HOMEIER	Secretary	Director	$0	$0	$0
WALTER RING	BOARD MEMBER	Director	$0	$0	$0
BILL WILSON	Vice President	Director	$0	$0	$0
KEN FISHER	Treasurer	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
2024	$145,406	$186,318	$772,525	$-40,912
2023	$147,394	$177,217	$818,044	$-29,823
2022	$283,880	$166,814	$857,058	$117,066
2021	$123,010	$124,935	$687,346	$-1,925
2020	$133,937	$130,252	$690,764	$3,685
2019	$106,051	$122,204	$688,465	$-16,153
2018	$106,611	$176,572	$708,327	$-69,961

Stelle Community Association