CLUB GIRAUD INC

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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

1981

Legal Domicile

Principal Officer

STEPHEN MCALLISTER

Phone

2102717777

Tax Period

2025-01-01 to 2025-12-31

CLUB GIRAUD INC, founded in 1981, is a community nonprofit in the Recreation & Sports sector that reported $3.6M in total revenue in fiscal year 2025. Expenses of $4.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE ORGANIZATION OPERATES AS AN EXEMPT SOCIAL CLUB FOR THE CONVENIENCE OF ITS MEMBERS AND AS A FUND RAISING ENTITY TO SUPPORT AND ENCOURAGE THE SOUTHWEST SCHOOL OF ART AND CRAFT'S CONSERVATION AND EDUCATIONAL ACTIVITIES IN BEXAR COUNTY, TEXAS.

Program Service Accomplishments

Program 1

Expenses: $2,102,738 Revenue: $1,733,139

SERVICES FOR THE CONVENIENCE OF PRIVATE SOCIAL CLUB MEMBERS AS DESCRIBED UNDER SECTION 501(C)7 OF THE INTERNAL REVENUE CODE.

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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 $221,114

Program Service Revenue $1,612,195

Investment Income $13,043

Other Revenue $1,778,920

TOTAL REVENUE $3,625,272

Expense Breakdown

Grants Paid $7,500

Salaries & Benefits $2,596,314

Fundraising Expenses $0

Program Expenses $2,102,738

Other Expenses $1,417,424

TOTAL EXPENSES $4,021,238

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,625,272	$3,460,698	+0.0%
Expenses	$4,021,238	$4,738,941	-0.2%
Net Income	$-395,966	$-1,278,243	-0.7%

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

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
KEITH MICHAEL PATTERSON	CATERING DIRECTOR	40.00		$108,793	$64,380	$173,173
BRYAN J WORDEN	MANAGER	40.00		$88,541	$72,411	$160,952
MELVIN D GRAY	CHEF	40.00		$103,411	$19,475	$122,886
TONY MURILLO	PURCHASING MANAGER	40.00		$105,206	$13,237	$118,443
MICHAEL BENEDUM	Director	1.00	Director	$0	$0	$0
STEPHEN MCALLISTER	President	1.00	Officer Director	$0	$0	$0
JAMES GRIFFIN	Vice President	1.00	Officer Director	$0	$0	$0
STEPHEN DUFILHO	DIRECTOR	1.00	Director	$0	$0	$0
MARIE HALFF	Director	1.00	Director	$0	$0	$0
TOBIN TATE	Director	1.00	Director	$0	$0	$0
NANCY ELLIOTT HAYNE	Director	1.00	Director	$0	$0	$0
JOE GROFF	Treasurer	1.00	Officer Director	$0	$0	$0
SAMUEL BOLDRICK	Director	1.00	Director	$0	$0	$0
CYNTHIA MCMURRAY	Secretary	1.00	Officer Director	$0	$0	$0
WEISIE STEEN	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	$3,625,272	$4,021,238	$2,127,442	$-395,966
2024	$3,460,698	$4,738,941	$2,554,993	$-1,278,243
2023	$3,724,310	$3,852,298	$3,238,877	$-127,988
2022	$4,065,803	$3,564,555	$3,096,123	$501,248
2021	$3,446,600	$3,088,040	$2,168,734	$358,560
2020	$2,091,666	$2,733,949	$1,611,365	$-642,283
2019	$3,003,571	$3,059,882	$1,936,182	$-56,311
2018	$3,160,979	$3,162,357	$1,931,823	$-1,378