Topgolf Cares Inc (EIN 475066937) - 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

2015

Legal Domicile

Principal Officer

TERI KELLY

Phone

2142960780

Tax Period

2023-01-01 to 2023-12-31

Topgolf Cares Inc, founded in 2015, is a small nonprofit in the Human Services sector that reported $388K in total revenue in fiscal year 2023. The organization ran a surplus of $225K, a strong 58% operating margin.

Mission

To provide financial assistance to qualifying Topgolf associates and their families that have been affected by an unexpected emergency or disaster.

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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 $388,319

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $388,319

Expense Breakdown

Grants Paid $163,487

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $163,487

Other Expenses $0

TOTAL EXPENSES $163,487

Year-over-Year Comparison

	2023	2022	Change
Revenue	$388,319	$400,643	0.0%
Expenses	$163,487	$207,311	-0.2%
Net Income	$224,832	$193,332	+0.2%

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	Role	Reportable Comp	Other Comp	Total
JENNIFER HALE	BOARD MEMBER	Director	$0	$0	$0
GEN GRAY	BOARD MEMBER	Director	$0	$0	$0
Melissa Romig	BOARD MEMBER	Director	$0	$0	$0
TERI KELLY	BOARD MEMBER	Director	$0	$0	$0
LLOYD CARMACK	BOARD MEMBER	Director	$0	$0	$0
MIKE MANN	BOARD MEMBER	Director	$0	$0	$0
TJ JOHNSTON	PRESIDENT	Officer	$0	$0	$0
JOSE BARRERA	TREASURER	Officer	$0	$0	$0
LYNDSEE POE	SECRETARY	Officer	$0	$0	$0
JEANETTE TA-DARYANANI	JOINT SEC	Officer	$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	$388,319	$163,487	$693,638	$224,832
2022	$400,643	$207,311	$468,806	$193,332
2021	$165,465	$118,612	$275,473	$46,853
2020	$123,314	$85,044	$228,621	$38,270

Topgolf Cares Inc