WOODS OF ST THOMAS CLUB INC (EIN 611319039) - 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

1997

Legal Domicile

Principal Officer

ANDREA SMITHER

Phone

5026810474

Tax Period

2025-01-01 to 2025-12-31

WOODS OF ST THOMAS CLUB INC, founded in 1997, is a small nonprofit in the Recreation & Sports sector that reported $275K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $259K left a modest 6% surplus.

Mission

SOCIAL CLUB FOR THE BENEFIT OF ITS MEMBERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $257,321

Program Service Revenue $0

Investment Income $6,056

Other Revenue $11,364

TOTAL REVENUE $274,741

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $259,491

Other Expenses $259,491

TOTAL EXPENSES $259,491

Year-over-Year Comparison

	2025	2024	Change
Revenue	$274,741	$246,257	+0.1%
Expenses	$259,491	$267,822	0.0%
Net Income	$15,250	$-21,565	-1.7%

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
VICKY SCHAEFER	DIRECTOR	1.00	Director	$0	$0	$0
ADAM CLARK	DIRECTOR	1.00	Director	$0	$0	$0
RODNEY VALLEJO	DIRECTOR	1.00	Director	$0	$0	$0
PABLO CAMACHO	DIRECTOR	1.00	Director	$0	$0	$0
JEFF DIEHL	PRESIDENT	1.00	Officer	$0	$0	$0
RICK WATKINS	TREASURER	1.00	Officer	$0	$0	$0
JENNY ENGLAND	SECRETARY	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	$274,741	$259,491	$293,850	$15,250
2024	$246,257	$267,822	$429,825	$-21,565
2023	$223,374	$276,161	$451,390	$-52,787
2022	$209,880	$223,870	$504,177	$-13,990
2021	$208,610	$224,697	$518,167	$-16,087
2020	$115,700	$156,249	$534,254	$-40,549
2019	$226,454	$179,370	$574,803	$47,084

WOODS OF ST THOMAS CLUB INC