BOYS & GIRLS OF MONTGOMERY FOUNDATION (EIN 631141096) - 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

1995

Legal Domicile

Principal Officer

NAN BARANIER

Phone

3348324288

Tax Period

2023-10-01 to 2024-09-30

BOYS & GIRLS CLUBS OF MONTGOMERY FOUNDATION, founded in 1995, is a micro nonprofit in the Youth Development sector that reported $79K in total revenue in fiscal year 2017. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $129K exceeded revenue, resulting in a 62% operating deficit.

Mission

RAISE FUNDS TO ASSIST THE BOYS AND GIRLS CLUB OF THE RIVER REGION IN THEIR MISSION TO PROVIDE PROGRAMS AND OPPORTUNITIES WHICH ENCOURAGE AT-RISK PEOPLE TO MAXIMIZE THEIR POTENTIAL AND BECOME CARING AND PRODUCTIVE CITIZENS OF THE COMMUNITY

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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 (2023)

Revenue Breakdown

Contributions & Grants $7,200

Program Service Revenue $0

Investment Income $592,811

Other Revenue $0

TOTAL REVENUE $600,011

Expense Breakdown

Grants Paid $68,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $160,414

Other Expenses $92,027

TOTAL EXPENSES $160,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$600,011	$111,791	+4.4%
Expenses	$160,527	$122,923	+0.3%
Net Income	$439,484	$-11,132	-40.5%

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

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
NAN BARANIER	CHAIRPERSON	N/A	Officer Director	$0	$0	$0
KEN DAVIS	SECRETARY TR	N/A	Officer Director	$0	$0	$0
JAMES HARRELL	DIRECTOR	N/A	Director	$0	$0	$0
DR TANJULA PETTY	DIRECTOR	N/A	Director	$0	$0	$0
HELEN WELLS	BOARD MEMBER	N/A	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
2024	$600,011	$160,527	$2,604,431	$439,484
2023	$111,791	$122,923	$2,164,947	$-11,132
2022	$157,308	$115,135	$2,176,079	$42,173
2021	$200,522	$110,989	$2,203,906	$89,533
2020	$64,518	$86,728	$2,044,373	$-22,210
2019	$82,792	$152,218	$2,066,583	$-69,426
2018	$79,386	$128,889	$2,136,009	$-49,503

BOYS & GIRLS OF MONTGOMERY FOUNDATION