Ellisville Athletic Association (EIN 431000870) - 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

1949

Legal Domicile

Principal Officer

Chris Schepis

Tax Period

2023-01-01 to 2023-12-31

Ellisville Athletic Association, founded in 1949, is a small nonprofit that reported $502K in total revenue in fiscal year 2023. Expenses of $478K left a modest 5% surplus.

Mission

To provide team sport opportunities for the youth of Ellisville, MO and surrounding Communities

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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 $0

Program Service Revenue $211,758

Investment Income $37

Other Revenue $290,188

TOTAL REVENUE $501,983

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,998

Fundraising Expenses $0

Program Expenses $291,793

Other Expenses $293,104

TOTAL EXPENSES $478,102

Year-over-Year Comparison

	2023	2022	Change
Revenue	$501,983	$500,900	+0.0%
Expenses	$478,102	$627,009	-0.2%
Net Income	$23,881	$-126,109	-1.2%

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

151

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jesse Walter	Marketing Director	1.00	Director	$0	$0	$0
John Helms	Facilities Officer	10.00	Director	$0	$0	$0
Dan Flaschar	Operations VP	10.00	Director	$0	$0	$0
Brian Oravetz	Secretary	2.00	Officer Director	$0	$0	$0
Chris Schepis	Financial Officer	10.00	Officer Director	$0	$0	$0
Matt Cleve	President	10.00	Officer 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	No data	No data	No data	No data
2023	$501,983	$478,102	$1,562,024	$23,881
2022	$500,900	$627,009	$1,545,136	$-126,109
2021	$555,480	$533,842	$1,671,784	$21,638
2020	$186,217	$256,751	$1,594,599	$-70,534
2019	$344,142	$451,329	$1,572,669	$-107,187
2018	$464,142	$616,412	$1,612,787	$-152,270

Ellisville Athletic Association