MASSANETTA SPRINGS INC (EIN 540505926) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

CLAYTON RASCOE

Phone

5404343829

Tax Period

2023-01-01 to 2023-12-31

MASSANETTA SPRINGS INC, founded in 1995, is a community nonprofit in the Community Improvement sector that reported $1.7M in total revenue in fiscal year 2019. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $8.0M represent 56 months of operating reserves.

Mission

PROVIDE CONFERENCE PROGRAMS & LODGING TO VARIOUS GROUPS FOR CHARITABLE, RELIGIOUS OR EDUCATIONAL PURPOSES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,514,834

Program Service Revenue $1,134,927

Investment Income $-35,194

Other Revenue $96,053

TOTAL REVENUE $2,710,620

Expense Breakdown

Grants Paid $0

Salaries & Benefits $760,338

Fundraising Expenses $100,535

Program Expenses $1,708,168

Other Expenses $1,308,091

TOTAL EXPENSES $2,068,429

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,710,620	$2,131,784	+0.3%
Expenses	$2,068,429	$2,173,295	0.0%
Net Income	$642,191	$-41,511	-16.5%

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

Volunteers

175

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

$97,895

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH MORGAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNNE CLEMENTS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
RACHEL COMMERFORD	TREASURER	1.00	Officer Director	$0	$0	$0
SHELDA WILLS	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY BLACKMON	TRUSTEE	1.00	Director	$0	$0	$0
HOWARD DUDLEY	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS GRIFFIN	TRUSTEE	1.00	Director	$0	$0	$0
JOHN HASTINGS	TRUSTEE	1.00	Director	$0	$0	$0
WARREN J LESANE JR	TRUSTEE	1.00	Director	$0	$0	$0
CAROL LOWN	TRUSTEE	1.00	Director	$0	$0	$0
ELIZABETH HEPLER	TRUSTEE	1.00	Director	$0	$0	$0
JARRETT MCLAUGHLIN	TRUSTEE	1.00	Director	$0	$0	$0
ADDIE PETERSON	TRUSTEE	1.00	Director	$0	$0	$0
LISA JONES	TRUSTEE	1.00	Director	$0	$0	$0
DOUG SMITH	TRUSTEE	1.00	Director	$0	$0	$0
PAM SNYDER	TRUSTEE	1.00	Director	$0	$0	$0
MARY MYERS	TRUSTEE	1.00	Director	$0	$0	$0
RICH WOYNICZ	TRUSTEE	1.00	Director	$0	$0	$0
CLAYTON RASCOE	EXECUTIVE DIRECTOR	40.00	Officer	$66,920	$30,975	$97,895

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	$2,710,620	$2,068,429	$10,233,920	$642,191
2022	$2,131,784	$2,173,295	$9,098,746	$-41,511
2021	$2,786,663	$1,565,075	$9,619,068	$1,221,588
2020	$715,803	$1,095,158	$8,225,271	$-379,355
2019	$1,737,980	$1,833,959	$8,335,116	$-95,979

MASSANETTA SPRINGS INC