PORTAGE SOCCER CLUB (EIN 382996787) - 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

1991

Legal Domicile

Principal Officer

DEREK DEE

Tax Period

2023-08-01 to 2024-07-31

PORTAGE SOCCER CLUB, founded in 1991, is a small nonprofit in the Recreation & Sports sector that reported $604K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $685K exceeded revenue, resulting in a 13% operating deficit.

Mission

PROMOTE DEVELOPMENT OF AMATEUR SOCCER PLAYERS

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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 $37,235

Program Service Revenue $559,341

Investment Income $10,305

Other Revenue $-3,199

TOTAL REVENUE $603,682

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $575,061

Other Expenses $684,996

TOTAL EXPENSES $684,996

Year-over-Year Comparison

	2023	2022	Change
Revenue	$603,682	$546,680	+0.1%
Expenses	$684,996	$343,558	+1.0%
Net Income	$-81,314	$203,122	-1.4%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT AUSTIN	VP ADMINISTR	N/A	Officer	$0	$0	$0
MICHAEL BARGY	VP OPERATION	N/A	Officer	$0	$0	$0
ERIKA CUTLER	TREASURER	N/A	Officer	$0	$0	$0
DEREK DEE	PRESIDENT	N/A	Officer	$0	$0	$0
NIKKI DEE	SECRETARY	N/A	Officer	$0	$0	$0
REBECCA GOUGE	UNIFORMS DIR	N/A	Officer	$0	$0	$0
WAYNE HARPENAU	COACHING DIR	N/A	Officer	$0	$0	$0
JUSTIN NELSON	FUNDRAISING	N/A	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	$603,682	$684,996	$1,231,844	$-81,314
2023	$546,680	$343,558	$1,063,490	$203,122
2022	$354,862	$391,835	$1,121,870	$-36,973
2021	$212,177	$312,577	$906,316	$-100,400
2020	$336,731	$354,185	$1,011,435	$-17,454
2019	$427,055	$419,958	$1,201,774	$7,097
2018	$414,398	$429,851	$1,177,672	$-15,453

PORTAGE SOCCER CLUB