CATALPA CLUB (EIN 380406218) - 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

2014

Legal Domicile

Principal Officer

JEFF DUNNE

Phone

2482368110

Tax Period

2024-01-01 to 2024-12-31

CATALPA CLUB, founded in 2014, is a small nonprofit that reported $144K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $132K left a modest 8% surplus.

Mission

SOCIAL CLUB

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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 $13,373

Program Service Revenue $6,325

Investment Income $0

Other Revenue $123,903

TOTAL REVENUE $143,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,838

Fundraising Expenses $0

Program Expenses $100,783

Other Expenses $122,533

TOTAL EXPENSES $132,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$143,601	$153,667	-0.1%
Expenses	$132,371	$140,847	-0.1%
Net Income	$11,230	$12,820	-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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL WELLMAN	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT NEARDY	TRUSTEE	1.00	Director	$0	$0	$0
BOB JEZIERSKI	ENTERTAINMENT DIRECTOR	0.00	Director	$0	$0	$0
JEFF DUNNE	PRESIDENT	5.00	Officer	$0	$0	$0
DOUG MCKNIGHT	VICE PRESIDENT & TREASURER	2.00	Officer	$0	$0	$0
MIKE JERZIERSKI	BAR COMM	1.00	Officer	$0	$0	$0
ED ZAKZEWSKI	RECORDING SECRETARY	1.00	Officer	$0	$0	$0
MIKE JEZIERSKI	MEMBERSHIP SECRETARY	2.00	Officer	$0	$0	$0
JERROLD KEETON	HOUSE COMMITTEE	1.00	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
2024	$143,601	$132,371	$112,320	$11,230
2023	$153,667	$140,847	$105,133	$12,820
2022	$100,149	$106,528	$99,319	$-6,379
2021	$70,194	$90,989	$106,034	$-20,795
2020	$48,921	$66,863	$107,974	$-17,942
2019	$127,403	$129,229	$38,965	$-1,826
2018	$151,443	$125,595	$40,714	$25,848

CATALPA CLUB