LIONS CLUB OF OCEAN CITY MD INC (EIN 526066354) - 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

1970

Legal Domicile

Principal Officer

GREGORY CATHELL

Phone

4106418541

Tax Period

2023-07-01 to 2024-06-30

LIONS CLUB OF OCEAN CITY MD INC, founded in 1970, is a micro nonprofit that reported $78K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Net assets of $356K represent 55 months of operating reserves.

Mission

TO EMPOWER LIONS CLUBS, VOLUNTEERS, AND PARTNERS TO IMPROVE HEALTH AND WELL-BEING, STRENGTHEN COMMUNITIES, AND SUPPORT THOSE IN NEED THROUGH HUMANITARIAN SERVICES AND GRANTS THAT IMPACT LIVES GLOBALLY, AND ENCOURAGE PEACE AND INTERNATIONAL UNDERSTANDING.

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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 $11,645

Program Service Revenue $2,537

Investment Income $2,223

Other Revenue $61,243

TOTAL REVENUE $77,648

Expense Breakdown

Grants Paid $35,461

Salaries & Benefits $0

Fundraising Expenses $12,465

Program Expenses $50,160

Other Expenses $40,779

TOTAL EXPENSES $76,240

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,648	$63,018	+0.2%
Expenses	$76,240	$64,476	+0.2%
Net Income	$1,408	$-1,458	-2.0%

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

N/A

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
GREGORY CATHELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
JEFF FACELLO	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL HOOPER	2ND VICE PRE	N/A	Officer Director	$0	$0	$0
CHARLES BECKER JR	TREASURER	N/A	Officer Director	$0	$0	$0
STEVE MCMILLAN	SECRETARY	N/A	Officer Director	$0	$0	$0
DOUG PARKS	DIRECTOR	N/A	Director	$0	$0	$0
KEN ROBERTSON	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT STARK	1ST VICE PRE	N/A	Officer Director	$0	$0	$0
SEAN WILLIAMS	MEMBERSHIP C	N/A	Officer 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
2025	No data	No data	No data	No data
2024	$77,648	$76,240	$355,873	$1,408
2023	$63,018	$64,476	$354,465	$-1,458
2022	$63,808	$72,801	$355,923	$-8,993
2021	$53,437	$49,100	$364,916	$4,337
2020	$102,280	$81,545	$360,579	$20,735
2019	$69,494	$74,649	$340,007	$-5,155

LIONS CLUB OF OCEAN CITY MD INC