The Huntsville Margarita Society

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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

Garrick Sams

Phone

2566587554

Tax Period

2024-04-01 to 2025-03-31

The Huntsville Margarita Society, founded in 1997, is a small nonprofit in the Human Services sector that reported $192K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $227K exceeded revenue, resulting in a 18% operating deficit.

Mission

ANNUAL FUNDRAISING PROGRAM WHERE EACH GUEST BRINGS A TOY FOR A CHILD IN ORDER TO BE GRANTED ENTRANCE INTO THE FUNCTION. ALL TOYS ARE THEN DONATED TO NONPROFIT ORGANIZATIONS SERVING UNDERPRIVILEGED CHILDREN IN NORTH ALABAMA.

Program Service Accomplishments

Program 1

Expenses: $225,370

ANNUAL FUNDRAISING PROGRAM WHERE EACH GUEST BRINGS A TOY FOR A CHILD IN ORDER TO BE GRANTED ENTRANCE INTO THE FUNCTION. THE SOCIETY RECEIVED 2,691 TOYS FROM MARGARITA BALL PARTICIPANTS AND ALSO...

ANNUAL FUNDRAISING PROGRAM WHERE EACH GUEST BRINGS A TOY FOR A CHILD IN ORDER TO BE GRANTED ENTRANCE INTO THE FUNCTION. THE SOCIETY RECEIVED 2,691 TOYS FROM MARGARITA BALL PARTICIPANTS AND ALSO PURCHASED ADDITIONAL LARGER TOYS SUCH AS BICYCLES. ALL TOYS WERE DONATED ACROSS 30 NONPROFIT ORGANIZATIONS, INCLUDING TOYS FOR TOTS.

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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 $312,154

Program Service Revenue $0

Investment Income $1,518

Other Revenue $-121,649

TOTAL REVENUE $192,023

Expense Breakdown

Grants Paid $15,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $225,370

Other Expenses $211,567

TOTAL EXPENSES $226,567

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,023	$329,472	-0.4%
Expenses	$226,567	$314,302	-0.3%
Net Income	$-34,544	$15,170	-3.3%

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

N/A

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
ZACH PAGE	DIRECTOR	1.00	Director	$0	$0	$0
ZACH ATCHLEY	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN RYBERG	DIRECTOR	1.00	Director	$0	$0	$0
STAN LOZOVSKY	DIRECTOR	1.00	Director	$0	$0	$0
RODNEY RICHARDSON	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD DOWNS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SPAULDING	DIRECTOR	1.00	Director	$0	$0	$0
MATT SCHUSTER	DIRECTOR	1.00	Director	$0	$0	$0
MARSHAL SOMMERS	DIRECTOR	1.00	Director	$0	$0	$0
KYLE ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
KYLE GURLEY	DIRECTOR	1.00	Director	$0	$0	$0
JW WEATHERLY	DIRECTOR	1.00	Director	$0	$0	$0
JP BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOE PASCHALL	DIRECTOR	1.00	Director	$0	$0	$0
JAMES GREGORY III	DIRECTOR	1.00	Director	$0	$0	$0
HANK REXING	DIRECTOR	1.00	Director	$0	$0	$0
HANK ISENBERG	DIRECTOR	1.00	Director	$0	$0	$0
GARRICK SAMS	DIRECTOR	1.00	Director	$0	$0	$0
DOUG GREGORY	DIRECTOR	1.00	Director	$0	$0	$0
DERECK NEWMAN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WEESE	DIRECTOR	1.00	Director	$0	$0	$0
DAVE CRIPPS	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL MILLER	DIRECTOR	1.00	Director	$0	$0	$0
COLE BARRON	DIRECTOR	1.00	Director	$0	$0	$0
CHAD CAUDLE	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY GRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
BLAKE CANTRELL	DIRECTOR	1.00	Director	$0	$0	$0
BLAKE BENTLY	DIRECTOR	1.00	Director	$0	$0	$0
BILL CHAPMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDY COLE	DIRECTOR	1.00	Director	$0	$0	$0
ALEX SMITH	DIRECTOR	1.00	Director	$0	$0	$0
MIKE STEPHENS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SHIPLEY	DIRECTOR	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
2025	$192,023	$226,567	$48,149	$-34,544
2024	$329,472	$314,302	$82,692	$15,170
2023	$257,182	$239,932	$67,523	$17,250
2022	$64,887	$52,265	$50,273	$12,622
2021	$13,210	$3,324	$37,651	$9,886
2020	$23,317	$6,910	$27,765	$16,407
2019	$11,190	$4,781	$11,358	$6,409