MONTE SANO CLUB INC (EIN 630434519) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1961

Legal Domicile

Principal Officer

SHEILA SCOTT

Phone

2565330926

Tax Period

2022-11-01 to 2023-10-31

MONTE SANO CLUB INC, founded in 1961, is a small nonprofit that reported $198K in total revenue in fiscal year 2017.

Mission

TO OPERATE A COMMUNITY POOL

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $243,525

Program Service Revenue $24,611

Investment Income $639

Other Revenue $13,394

TOTAL REVENUE $282,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,963

Fundraising Expenses $0

Program Expenses $287,424

Other Expenses $189,834

TOTAL EXPENSES $309,797

Year-over-Year Comparison

	2022	2021	Change
Revenue	$282,169	$278,034	+0.0%
Expenses	$309,797	$307,383	+0.0%
Net Income	$-27,628	$-29,349	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHEILA SCOTT	PRESIDENT	5.00	Officer Director	$0	$0	$0
CATHY CALLAWAY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JESSICA LEWIS	SECRETARY	5.00	Director	$0	$0	$0
GLENN CARR	TREASURER	5.00	Officer Director	$0	$0	$0
GREG WRIGHT	MEMBERSHIP	5.00	Officer Director	$0	$0	$0
TIM BURKE	MAINTENANCE	1.00	Director	$0	$0	$0
BRANDI CAGLE	SOCIAL	1.00	Director	$0	$0	$0
JEANETTE BAUMGARTNER	SWIM TEAM	1.00	Director	$0	$0	$0
DAN STEPHENS	MAINTENANCE	1.00	Director	$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
2023	$282,169	$309,797	$484,123	$-27,628
2022	$278,034	$307,383	$364,693	$-29,349
2021	$245,888	$257,847	$393,599	$-11,959
2020	$196,664	$193,122	$436,161	$3,542
2019	$251,055	$224,306	$468,627	$26,749
2018	$198,427	$205,942	$501,072	$-7,515

MONTE SANO CLUB INC