FIRST TEE OF SOUTH PUGET SOUND (EIN 451781054) - 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

2011

Legal Domicile

Principal Officer

RYAN KALLENBERGER

Phone

2534733033

Tax Period

2023-01-01 to 2023-12-31

FIRST TEE OF SOUTH PUGET SOUND, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $861K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

TO IMPACT THE LIVES OF YOUNG PEOPLE IN THE SOUTH PUGET SOUND REGION BY PROVIDING EDUCATIONAL PROGRAMS THAT BUILD CHARACTER, INSTILL LIFE-ENHANCING VALUES AND PROMOTE HEALTHY CHOICES THROUGH THE GAME OF GOLF.

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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 $210,540

Program Service Revenue $149,181

Investment Income $417

Other Revenue $500,887

TOTAL REVENUE $861,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $364,306

Fundraising Expenses $341,353

Program Expenses $233,736

Other Expenses $504,819

TOTAL EXPENSES $869,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$861,025	$783,440	+0.1%
Expenses	$869,125	$809,468	+0.1%
Net Income	$-8,100	$-26,028	-0.7%

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

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

$108,425

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN KALLENBERGER	Executive Dir.	40.00	Director	$108,425	$0	$108,425
ANDRES GONZALES	Director	1.00	Director	$0	$0	$0
CHANDLER HUECKEL	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
RITA ARNOLD	Director	1.00	Director	$0	$0	$0
DON BROWN	Director	1.00	Director	$0	$0	$0
TRACIE BROWN	Director	1.00	Director	$0	$0	$0
MATT ENLOE	Director	1.00	Director	$0	$0	$0
ERIK FREEBERG	Director	1.00	Director	$0	$0	$0
JAY JOHNSON	Director	1.00	Director	$0	$0	$0
ALLIE BORDEAUX	Director	1.00	Director	$0	$0	$0
CRISTIAN LINDMARK	Director	1.00	Director	$0	$0	$0
STEVE SLOBODA	Director	1.00	Director	$0	$0	$0
BEN TALBOT	Director	1.00	Director	$0	$0	$0
RICHARD SCHMALZ	Director	1.00	Director	$0	$0	$0
DALTON THACKER	Director	1.00	Director	$0	$0	$0
PHIL MONDAU	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	No data	No data	No data	No data
2023	$861,025	$869,125	$386,434	$-8,100
2022	$783,440	$809,468	$396,667	$-26,028
2021	$879,637	$741,239	$418,296	$138,398
2020	$611,120	$674,551	$347,669	$-63,431
2019	$709,502	$779,731	$297,508	$-70,229
2018	$678,264	$714,752	$339,058	$-36,488

FIRST TEE OF SOUTH PUGET SOUND