COMMUNITY CENTER FOUNDATION OF STE GENEVIEVE COUNTY INC (EIN 431792195) - 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

1997

Legal Domicile

Principal Officer

PHILLIP LOIDA

Phone

5738833508

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY CENTER FOUNDATION OF STE GENEVIEVE COUNTY INC, founded in 1997, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $32K in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $12K, a strong 37% operating margin.

Mission

COMMUNITY CENTER SUPPORT.

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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 $0

Program Service Revenue $0

Investment Income $32,155

Other Revenue $0

TOTAL REVENUE $32,155

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $20,268

TOTAL EXPENSES $20,268

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,155	$45,095	-0.3%
Expenses	$20,268	$16,208	+0.3%
Net Income	$11,887	$28,887	-0.6%

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

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
PHILLIP LOIDA	PRESIDENT	1.00	Director	$0	$0	$0
BRIAN KEIM	VICE PRESIDE	1.00	Director	$0	$0	$0
LAURIE EBELING	SECRETARY	1.00	Director	$0	$0	$0
COLBY SCHILLY	TREASURER	1.00	Director	$0	$0	$0
JULIE FLIEG	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
2025	No data	No data	No data	No data
2024	$32,155	$20,268	$996,453	$11,887
2023	$45,095	$16,208	$984,566	$28,887
2022	$47,140	$14,853	$955,679	$32,287
2021	$133,496	$15,379	$923,392	$118,117
2020	$7,811	$212,710	$805,276	$-204,899
2019	$188,935	$14,824	$1,010,174	$174,111
2018	$44,996	$14,208	$836,062	$30,788

COMMUNITY CENTER FOUNDATION OF STE GENEVIEVE COUNTY INC