PUTNAM CITY RETIREES TRAVEL CLUB (EIN 731398611) - 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

1994

Legal Domicile

Principal Officer

Jo Ann Johnson

Phone

4058238440

Tax Period

2025-01-01 to 2025-12-31

PUTNAM CITY RETIREES TRAVEL CLUB, founded in 1994, is a small nonprofit that reported $567K in total revenue in fiscal year 2025. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

Provide affordable travel opportunities to retirees that are 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 $4,030

Program Service Revenue $563,425

Investment Income $0

Other Revenue $0

TOTAL REVENUE $567,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $316,845

Other Expenses $565,508

TOTAL EXPENSES $565,508

Year-over-Year Comparison

	2025	2024	Change
Revenue	$567,455	$481,899	+0.2%
Expenses	$565,508	$490,227	+0.2%
Net Income	$1,947	$-8,328	-1.2%

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

481

Independent Members

N/A

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
Jo Ann Johnson	President	20.00	Officer	$0	$0	$0
Alvena Brintnall	Vice President	1.00	Officer	$0	$0	$0
Barbara Crooks	Secretary	1.00	Officer	$0	$0	$0
Stephen Sims	Treasure	5.00	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	$567,455	$565,508	$72,014	$1,947
2024	$481,899	$490,227	$72,696	$-8,328
2023	$638,008	$621,647	$82,709	$16,361
2022	$465,593	$454,741	$103,375	$10,852

PUTNAM CITY RETIREES TRAVEL CLUB