THE CAPITAL SOCIAL CLUB INC (EIN 521218178) - 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

1996

Legal Domicile

Principal Officer

THOMAS FARRELL

Phone

3017758812

Tax Period

2023-01-01 to 2023-12-31

THE CAPITAL SOCIAL CLUB INC, founded in 1996, is a small nonprofit in the Recreation & Sports sector that reported $180K in total revenue in fiscal year 2023. Revenue fell 43% from the prior year — a significant decline worth monitoring.

Mission

TO FURTHER THE SOCIAL LIFE AND FELLOWSHIP OF THE MEMBERS, THEIR SPOUSES, AND THEIR FRIENDS.

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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 $9,575

Program Service Revenue $170,184

Investment Income $0

Other Revenue $0

TOTAL REVENUE $179,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $175,430

TOTAL EXPENSES $175,430

Year-over-Year Comparison

	2023	2022	Change
Revenue	$179,759	$314,091	-0.4%
Expenses	$175,430	$301,082	-0.4%
Net Income	$4,329	$13,009	-0.7%

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
THOMAS FARRELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
DALTON THOMAS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ROBERT CUNNINGHAM	TREASURER	2.00	Officer Director	$0	$0	$0
JONES HUSSEY	SECRETARY	2.00	Officer Director	$0	$0	$0
RICK BATTISTA	SERGEANT AT ARMS	2.00	Director	$0	$0	$0
PATRICK HISHTA	AT-LARGE BOARD MEMBER	2.00	Director	$0	$0	$0
JORDAN COX	AT-LARGE BOARD MEMBER	2.00	Director	$0	$0	$0
JIMBO WILCOX	AT-LARGE BOARD MEMBER	2.00	Director	$0	$0	$0
ANDERSON HELTON	AT-LARGE BOARD MEMBER	2.00	Director	$0	$0	$0
TURNER BRIDGEFORTH	AT-LARGE BOARD MEMBER	2.00	Director	$0	$0	$0
JOSEPH FRENCH	AT-LARGE 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
2023	$179,759	$175,430	$17,956	$4,329
2022	$314,091	$301,082	$13,627	$13,009
2021	$73,465	$71,201	$2,944	$2,264
2020	$44,600	$36,528	$4,180	$8,072
2019	$137,724	$143,481	No data	$-5,757
2018	$120,413	$120,156	$6,370	$257

THE CAPITAL SOCIAL CLUB INC