MCCLELLAND TB (EIN 592133612) - 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

1980

Legal Domicile

Principal Officer

SAME AS C ABOVE

Phone

3126306000

Tax Period

2024-02-01 to 2025-01-31

MCCLELLAND TB, founded in 1980, is a small nonprofit that reported $406K in total revenue in fiscal year 2024. Revenue surged 68% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 18% operating margin.

Mission

SUPPORT THE ROTARY FOUNDATION OF MIAMI, FL TO ACCOMPLISH CHARITABLE, SCIENTIFIC, EDUCATIONAL AND LITERARY PURPOSES WHICH ARE WITHIN THE OBJECTIVES OF THE CIVIC CLUB KNOWN AS ROTARY CLUB OF MIAMI.

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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 $34,621

Program Service Revenue $0

Investment Income $371,326

Other Revenue $0

TOTAL REVENUE $405,947

Expense Breakdown

Grants Paid $254,500

Salaries & Benefits $72,379

Fundraising Expenses $0

Program Expenses $303,172

Other Expenses $7,422

TOTAL EXPENSES $334,301

Year-over-Year Comparison

	2024	2023	Change
Revenue	$405,947	$241,317	+0.7%
Expenses	$334,301	$316,313	+0.1%
Net Income	$71,646	$-74,996	-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

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
TIM RYAN	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT RICHEY	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT BULL	DIRECTOR	N/A	Director	$0	$0	$0
DAVE SKINNER	DIRECTOR	N/A	Director	$0	$0	$0
R PHILIP SEIPP	DIRECTOR	N/A	Director	$0	$0	$0
DIANE LANDSBERG	DIRECTOR	N/A	Director	$0	$0	$0
NORTHERN TRUST COMPANY	TRUSTEE	40.0		$54,379	$0	$54,379
ROTARY CLUB OF MIAMI	TRUSTEE	40.0		$18,000	$0	$18,000

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	$405,947	$334,301	$4,386,924	$71,646
2024	$241,317	$316,313	$4,315,830	$-74,996
2023	$238,984	$333,092	$4,392,119	$-94,108
2022	$422,129	$391,887	$4,487,572	$30,242
2021	$291,545	$193,301	$4,460,241	$98,244
2020	$100,711	$267,631	$4,363,817	$-166,920

MCCLELLAND TB