CLUBHOUSE OF ST JOSEPH COUNTY INC (EIN 464865039) - 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

2013

Legal Domicile

Principal Officer

THERESA OLSON

Phone

5743608409

Tax Period

2024-01-01 to 2024-12-31

CLUBHOUSE OF ST JOSEPH COUNTY INC, founded in 2013, is a small nonprofit in the Mental Health sector that reported $533K in total revenue in fiscal year 2024. Revenue surged 49% from the prior year, signaling strong growth momentum. Expenses of $464K left a modest 13% surplus.

Mission

TO PROVIDE A COMMUNITY OF SUPPORT TO PEOPLE LIVING WITH A SERIOUS MENTAL ILLNESS.

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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 $248,931

Program Service Revenue $276,932

Investment Income $6,886

Other Revenue $27

TOTAL REVENUE $532,776

Expense Breakdown

Grants Paid $0

Salaries & Benefits $287,040

Fundraising Expenses $9,546

Program Expenses $345,904

Other Expenses $176,941

TOTAL EXPENSES $463,981

Year-over-Year Comparison

	2024	2023	Change
Revenue	$532,776	$358,237	+0.5%
Expenses	$463,981	$322,419	+0.4%
Net Income	$68,795	$35,818	+0.9%

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

$100,023

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE WALSH	DIRECTOR	1.00	Director	$0	$0	$0
KATLYN FOUST HUNNESHAGEN	DIRECTOR	1.00	Director	$0	$0	$0
LEO PRIEMER	DIRECTOR	1.00	Director	$0	$0	$0
LISA ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
LYNN RHODY	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID ARANOWSKI	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN LLOYD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT RASTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
THERESA OLSON	EXECUTIVE DIRECTOR	40.00	Officer	$100,023	$0	$100,023

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	$532,776	$463,981	$1,088,459	$68,795
2023	$358,237	$322,419	$1,041,096	$35,818
2022	$459,594	$309,731	$995,445	$149,863
2021	$371,377	$291,032	$899,544	$80,345
2020	$462,827	$360,359	$944,222	$102,468
2019	$441,088	$415,423	$943,714	$25,665
2018	$416,327	$383,797	$1,101,393	$32,530

CLUBHOUSE OF ST JOSEPH COUNTY INC