BOYS AND GIRLS CLUB OF SOUTHEAST MISSOURI INC (EIN 430817669) - 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

Principal Officer

MATTHEW MCDONALD

Phone

5733342845

Tax Period

2023-08-01 to 2024-07-31

BOYS AND GIRLS CLUB OF SOUTHEAST MISSOURI INC is a small nonprofit in the Youth Development sector that reported $585K in total revenue in fiscal year 2023. Revenue surged 68% from the prior year, signaling strong growth momentum. Expenses of $511K left a modest 13% surplus.

Mission

Provided a safe place for area youth to use as a recreational facility and to conduct educational reinforcement classes for "at risk" youth

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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 $553,517

Program Service Revenue $9,963

Investment Income $0

Other Revenue $21,592

TOTAL REVENUE $585,072

Expense Breakdown

Grants Paid $0

Salaries & Benefits $332,384

Fundraising Expenses $0

Program Expenses $311,402

Other Expenses $178,589

TOTAL EXPENSES $510,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$585,072	$348,808	+0.7%
Expenses	$510,973	$307,099	+0.7%
Net Income	$74,099	$41,709	+0.8%

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

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

$55,050

Total Directors

$55,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW MCDONALD	Executive Dir.	40.00	Officer Director	$55,050	$0	$55,050
Ted Yates	PRESIDENT	1.00	Officer Director	$0	$0	$0
Heather LaMar	Secretary	5.00	Officer Director	$0	$0	$0
BRADY BARKE	Director	1.00	Director	$0	$0	$0
JOSH CROWELL	Director	1.00	Director	$0	$0	$0
JEFF UNTERREINER	BOARD MEMBER	1.00	Director	$0	$0	$0
HAILEY BAUWENS	BOARD MEMBER	1.00	Director	$0	$0	$0
Tim Porch	Director	1.00	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
2024	$585,072	$510,973	$159,749	$74,099
2023	$348,808	$307,099	$100,720	$41,709
2022	$254,279	$386,450	$75,213	$-132,171
2021	$551,473	$409,044	$201,977	$142,429
2020	$394,518	$409,602	$117,378	$-15,084
2019	$398,569	$374,509	$53,921	$24,060

BOYS AND GIRLS CLUB OF SOUTHEAST MISSOURI INC