Cub ClubInc (EIN 736501169) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Phone

2398482069

Tax Period

2025-01-01 to 2025-12-31

Cub ClubInc, founded in 1962, is a small nonprofit that reported $461K in total revenue in fiscal year 2025. Revenue surged 394% from the prior year, signaling strong growth momentum. The organization ran a surplus of $220K, a strong 48% operating margin.

Mission

RECREATIONAL FLYING CLUB

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $80,289

Program Service Revenue $359,898

Investment Income $20,707

Other Revenue $0

TOTAL REVENUE $460,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $240,826

TOTAL EXPENSES $240,826

Year-over-Year Comparison

	2025	2024	Change
Revenue	$460,894	$93,264	+3.9%
Expenses	$240,826	$199,745	+0.2%
Net Income	$220,068	$-106,481	-3.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

102

Independent Members

102

Employees

N/A

Volunteers

104

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
Tim Reid	Secretary	10.00	Officer	$0	$0	$0
Dean Martin	Treasurer	10.00	Officer	$0	$0	$0
Terry Voorhees	President	10.00	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	$460,894	$240,826	$770,041	$220,068
2024	$93,264	$199,745	$503,609	$-106,481
2023	$462,139	$199,575	$560,271	$262,564
2022	$231,712	$307,254	$241,199	$-75,542
2021	$313,198	$418,090	$346,641	$-104,892
2020	$225,164	$267,247	$408,395	$-42,083
2019	$253,662	$288,767	$488,956	$-35,105
2018	$196,749	$241,831	$490,529	$-45,082

Cub ClubInc