CARMEL COUNTRY CLUB EMPLOYEE ASSISTANCE FUND (EIN 464983404) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

PHILIP COPE

Phone

7049459630

Tax Period

2023-10-01 to 2024-09-30

CARMEL COUNTRY CLUB EMPLOYEE ASSISTANCE FUND, founded in 2014, is a micro nonprofit in the Education sector that reported $26K in total revenue in fiscal year 2023. Revenue fell 111% from the prior year — a significant decline worth monitoring.

Mission

TO SUPPORT EMPLOYEES IN TIMES OF FINANCIAL HARDSHIP AND WITH EDUCATIONAL OPPORTUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $306,359

Program Service Revenue $0

Investment Income $9,522

Other Revenue $-342,079

TOTAL REVENUE $-26,198

Expense Breakdown

Grants Paid $94,125

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,125

Other Expenses $4,011

TOTAL EXPENSES $98,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-26,198	$243,203	-1.1%
Expenses	$98,136	$108,601	-0.1%
Net Income	$-124,334	$134,602	-1.9%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TY MCBRIDE	BOARD CHAIR	5.00	Director	$0	$0	$0
RICH HOEFLING	BOARD SECRETARY	2.00	Director	$0	$0	$0
PHILLIP COPE	BOARD TREASURER	2.00	Director	$0	$0	$0
JOE PETERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
NICK TRIVISONNO	BOARD MEMBER	2.00	Director	$0	$0	$0
MELISSA GRAY KREAGER	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY GREEN	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE CHEROK	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICK DILLION	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN NORMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
AARON DAWSON	STAFF LIASON	3.00	Director	$0	$0	$0
KAREN ROSE	STAFF LIASON	3.00	Director	$0	$0	$0
DANN SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
RICK MENZE	BOARD MEMBER	2.00	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	$-26,198	$98,136	$227,883	$-124,334
2023	$243,203	$108,601	$351,261	$134,602
2022	$-125,693	$131,706	$597,827	$-257,399
2021	$352,865	$124,500	$699,841	$228,365
2020	$159,450	$193,954	$850,544	$-34,504
2019	$248,932	$76,017	$279,870	$172,915
2018	$89,703	$42,427	$106,955	$47,276

CARMEL COUNTRY CLUB EMPLOYEE ASSISTANCE FUND