Apex Cougar Club Incorporated (EIN 561404907) - 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

1982

Legal Domicile

Principal Officer

Katie Klingemann

Phone

9192446138

Tax Period

2024-06-01 to 2025-05-31

Apex Cougar Club Incorporated, founded in 1982, is a small nonprofit in the Education sector that reported $293K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $108K, a strong 37% operating margin.

Mission

The Apex Cougar Club is a volunteer organization composed of parents and community members who are dedicated to the emotional and financial support of the student athletes and all athletic programs at Apex High School. Our goal is for athletes to have the very best equipment, facilities, protection and opportunities.

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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 (2024)

Revenue Breakdown

Contributions & Grants $70,803

Program Service Revenue $222,235

Investment Income $0

Other Revenue $0

TOTAL REVENUE $293,038

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $184,534

Other Expenses $180,512

TOTAL EXPENSES $185,512

Year-over-Year Comparison

	2024	2023	Change
Revenue	$293,038	$201,578	+0.5%
Expenses	$185,512	$229,696	-0.2%
Net Income	$107,526	$-28,118	-4.8%

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

350

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
Steve Novak	President	2.00	Officer	$0	$0	$0
Beth Piqueras	Secretary	0.50	Officer	$0	$0	$0
Joe Pennisi	Treasurer	10.00	Officer	$0	$0	$0
Cindy Arriagada	VP Membership	1.00	Officer	$0	$0	$0
Mark Jessick	VP Scholarship	0.50	Officer	$0	$0	$0
Katie Klingemann	VP Communications	1.00	Officer	$0	$0	$0
Nicole Bachle	VP Social Media	12.00	Officer	$0	$0	$0
Michael Spencer	VP Concessions	1.00	Officer	$0	$0	$0
Sally NovakChristine Yoon-Taylor	VP Sponsorship	2.00	Officer	$0	$0	$0
Rachel Harrell	VP Special Events	1.00	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
2025	$293,038	$185,512	$351,379	$107,526
2024	$201,578	$229,696	$243,853	$-28,118
2020	$186,952	$203,538	$132,739	$-16,586

Apex Cougar Club Incorporated