PHILOMATH SCOUT LODGE INC (EIN 460494613) - 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

2002

Legal Domicile

Principal Officer

WILLIAM MAYER

Phone

5419297619

Tax Period

2025-01-01 to 2025-12-31

PHILOMATH SCOUT LODGE INC, founded in 2002, is a small nonprofit in the Youth Development sector that reported $113K in total revenue in fiscal year 2025. Revenue surged 146% from the prior year, signaling strong growth momentum. Expenses of $148K exceeded revenue, resulting in a 31% operating deficit.

Mission

DEVELOP AND PROMOTE WHOLESOME EDUCATIONAL OPPORTUNITIES AND PROVIDE A FACILITY FOR SCOUTS AND OTHER YOUTH ORIENTED NONPROFIT ORGANIZATIONS IN THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $67,281

Program Service Revenue $55,001

Investment Income $487

Other Revenue $-9,564

TOTAL REVENUE $113,205

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $141,468

Other Expenses $148,039

TOTAL EXPENSES $148,039

Year-over-Year Comparison

	2025	2024	Change
Revenue	$113,205	$45,997	+1.5%
Expenses	$148,039	$131,000	+0.1%
Net Income	$-34,834	$-85,003	-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
WILLIAM MAYER	PRESIDENT	N/A	Officer Director	$0	$0	$0
DENNIS JOHANSON	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
GAIL MAYER	SECRETARY	N/A	Officer Director	$0	$0	$0
MATTHEW J BIEREK	TREASURER	N/A	Officer Director	$0	$0	$0
JEFF FULLER	VICE PRES	N/A	Officer Director	$0	$0	$0
DALE DOIG	DIRECTOR	N/A	Director	$0	$0	$0
SHIRLEY MARTINI	DIRECTOR	N/A	Director	$0	$0	$0
CRAIG FOX	DIRECTOR	N/A	Director	$0	$0	$0
CAROL FOX	DIRECTOR	N/A	Director	$0	$0	$0
JOHN MAYER	DIRECTOR	N/A	Director	$0	$0	$0
A CAROL STUEVE	DIRECTOR	N/A	Director	$0	$0	$0
KENNETH P STUEVE	DIRECTOR	N/A	Director	$0	$0	$0
CHLOE MAYER	DIRECTOR	N/A	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	$113,205	$148,039	$2,548,310	$-34,834
2024	$45,997	$131,000	$2,583,144	$-85,003
2023	$43,691	$127,602	$2,669,715	$-83,911
2022	$28,402	$146,231	$2,752,058	$-117,829
2021	$65,738	$105,893	$2,869,887	$-40,155
2020	$78,081	$113,414	$2,910,042	$-35,333
2019	$195,339	$125,637	$2,945,375	$69,702
2018	$209,079	$121,960	$2,991,357	$87,119

PHILOMATH SCOUT LODGE INC