Satellite Beach Lodge 2367 (EIN 593039415) - 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

1990

Legal Domicile

Phone

3216931420

Tax Period

2024-05-01 to 2025-04-30

Satellite Beach Lodge 2367, founded in 1990, is a small nonprofit that reported $425K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $379K left a modest 11% surplus.

Mission

This organization unites its members in the bonds of fraternity, benevolence, & charity. This is accomplished through a year-round schedule of social & recreational activities for the members and their families estimated to number 1400

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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 $12,000

Program Service Revenue $195,984

Investment Income $0

Other Revenue $217,296

TOTAL REVENUE $425,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,911

Fundraising Expenses $0

Program Expenses $379,326

Other Expenses $211,415

TOTAL EXPENSES $379,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$425,280	$337,053	+0.3%
Expenses	$379,326	$266,462	+0.4%
Net Income	$45,954	$70,591	-0.3%

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

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

$31,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Roy	Administrator	40.00	Officer	$31,200	$0	$31,200
Karen Jenkins	Treasurer	5.00	Officer	$0	$0	$0
Donna Richards	Trustee	5.00	Officer	$0	$0	$0
Don Stewart	Vice President	5.00	Officer	$0	$0	$0
Christy Poole	President	5.00	Officer	$0	$0	$0
Dawn Stewart	Chaplain	5.00	Officer	$0	$0	$0
Michael Farnsworth	Past President	5.00	Officer	$0	$0	$0
Josh Poole	Trustee	5.00	Officer	$0	$0	$0
Sue Williams	Trustee	5.00	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	$425,280	$379,326	$1,168,070	$45,954
2024	$337,053	$266,462	$1,142,322	$70,591
2023	$213,646	$251,276	$916,130	$-37,630
2022	$280,454	$260,831	$998,975	$19,623
2021	$123,224	$151,166	$921,756	$-27,942
2020	$96,236	$126,884	$953,848	$-30,648
2019	$157,085	$186,496	$982,530	$-29,411

Satellite Beach Lodge 2367