CLUB BLUE ROCKFORD INC NFP (EIN 471712925) - 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

2014

Legal Domicile

Principal Officer

THERESE TRENHALLE

Phone

8159874050

Tax Period

2023-09-01 to 2024-08-31

CLUB BLUE ROCKFORD INC NFP, founded in 2014, is a micro nonprofit that reported $2K in total revenue in fiscal year 2023. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $9K exceeded revenue, resulting in a 260% operating deficit.

Mission

TO RAISE FUNDS TO SUPPLY THE BASIC GOODS AND SERVICES THAT PROMOTE THE SAFETY, HEALTH AND WELL BEING OF CHILDREN IN NEED IN OUR 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 (2023)

Revenue Breakdown

Contributions & Grants $2,500

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,500

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,483

Other Expenses $4,988

TOTAL EXPENSES $8,988

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,500	$6,567	-0.6%
Expenses	$8,988	$32,899	-0.7%
Net Income	$-6,488	$-26,332	-0.8%

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

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
JAYME BASTIAN	TREASURER	20.00	Director	$0	$0	$0
JENNIFER CUNNINGHAM	BOARD MEMBER	10.00	Director	$0	$0	$0
BRUCE VOREL	BOARD MEMBER	10.00	Director	$0	$0	$0
ARTHUR KEILTY	BOARD MEMBER	10.00	Director	$0	$0	$0
THERESE TRENHAILE	PRESIDENT	20.00	Director	$0	$0	$0
DAVID SCHROEPFER	BOARD MEMBER	10.00	Director	$0	$0	$0
KRISTIN HATCH	SECRETARY	20.00	Director	$0	$0	$0
CRAIG FLYNN	BOARD MEMBER	20.00	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	$2,500	$8,988	No data	$-6,488
2023	$6,567	$32,899	$149,431	$-26,332
2022	$7,153	$15,374	$174,804	$-8,221
2021	$24,850	$54,822	$198,878	$-29,972
2020	$25,458	$96,333	$213,063	$-70,875
2019	$206,882	$204,405	$387,753	$2,477
2018	$268,211	$275,679	$342,627	$-7,468

CLUB BLUE ROCKFORD INC NFP