BOYS & GIRLS CLUB OF BASTROP (EIN 742814067) - 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

1996

Legal Domicile

Principal Officer

WILLIAM PENNY

Phone

5123216676

Tax Period

2017-01-01 to 2017-12-31

BOYS & GIRLS CLUB OF BASTROP, founded in 1996, is a small nonprofit that reported $464K in total revenue in fiscal year 2017. Revenue surged 65% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION OPERATES A CLUB AFTER SCHOOL & ALL DAY IN SUMMER FOR MEMBERS AGES 6 - 18. FOCUS IS ON CHARACTER DEVELOPMENT, ACADEMIC SUCCESS, AND HEALTHY LIFESTYLES.

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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 (2017)

Revenue Breakdown

Contributions & Grants $417,651

Program Service Revenue $11,505

Investment Income $309

Other Revenue $34,174

TOTAL REVENUE $463,639

Expense Breakdown

Grants Paid $0

Salaries & Benefits $422,806

Fundraising Expenses $0

Program Expenses $468,924

Other Expenses $85,502

TOTAL EXPENSES $508,308

Year-over-Year Comparison

	2017	2016	Change
Revenue	$463,639	$281,744	+0.6%
Expenses	$508,308	$266,249	+0.9%
Net Income	$-44,669	$15,495	-3.9%

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

N/A

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
WILLIAM PENNY	CFO	4.00	Officer	$0	$0	$0
MISTI POTTER	CEO	4.00	Officer	$0	$0	$0
LEO SANTANA	DIRECTOR	4.00	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
2017	$463,639	$508,308	$121,022	$-44,669

BOYS & GIRLS CLUB OF BASTROP