ATHLETIC FACTORY INC (EIN 611850568) - 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

2017

Legal Domicile

Principal Officer

CLIFF THOMASON

Phone

8103009053

Tax Period

2024-01-01 to 2024-12-31

ATHLETIC FACTORY INC, founded in 2017, is a small nonprofit in the Youth Development sector that reported $398K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

Mission

TO CREATE RECREATIONAL OPPORTUNITIES THAT SUPPORT THE POSITIVE DEVELOPMENT OF ST CLAIR COUNTY AND SURROUNDING COUNTIES YOUTH THROUGH ATHLETIC PARTICIPATION AND COMPETITION, EDUCATIONAL TUTORING, AND STUDENT-ATHLETE COLLEGE PREPARATION. ALSO, PROVIDE OPPORTUNITIES FOR YOUTH WHO DESIRE TO PARTICIPATE IN HIGHER LEVEL SPORTS TO HAVE ACCESS TO SPECIALIZED SPORTS SPECIFIC TRAINING AND A PLATFORM FOR COMPETITIVE TRAVEL SPORTS.

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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 $230,043

Program Service Revenue $167,490

Investment Income $30

Other Revenue $0

TOTAL REVENUE $397,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,267

Fundraising Expenses $15,611

Program Expenses $250,322

Other Expenses $317,239

TOTAL EXPENSES $433,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$397,563	$461,295	-0.1%
Expenses	$433,506	$392,789	+0.1%
Net Income	$-35,943	$68,506	-1.5%

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

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

$93,500

Total Directors

$10,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLIFF THOMASON	EXECUTIVE DI	50.00	Officer	$83,500	$0	$83,500
MARION STEWART	ASSISTANT DI	10.00	Officer Director	$10,000	$0	$10,000
JONATHAN BLAKE	BOARD MEMBER	0.50	Director	$0	$0	$0
ASHAWN BUTLER	BOARD MEMBER	0.50	Director	$0	$0	$0
KIM DOOLEY	BOARD MEMBER	0.50	Director	$0	$0	$0
EDDIE KINDLE	BOARD MEMBER	0.50	Director	$0	$0	$0
MEGGAN MERTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
NANCY PFEIFER	BOARD MEMBER	0.50	Director	$0	$0	$0
JODI TROMBLY	BOARD MEMBER	0.50	Director	$0	$0	$0
TED BARRETT	TREASURER	0.50	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
2024	$397,563	$433,506	$186,470	$-35,943
2023	$461,295	$392,789	$183,195	$68,506
2022	$234,929	$208,943	$117,623	$25,986

ATHLETIC FACTORY INC