AMARILLO CLUB

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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

1947

Legal Domicile

Principal Officer

MICHELE AGOSTINI

Phone

8063734361

Tax Period

2023-01-01 to 2023-12-31

AMARILLO CLUB, founded in 1947, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

THE AMARILLO CLUB PROVIDES FACILITIES AND ACTIVITIES FOR MEMBERS' FELLOWSHIP AND PERSONAL AND BUSINESS CONTACTS.

Program Service Accomplishments

Program 1

Expenses: $1,953,931

PROVIDE FACILITIES, ACTIVITIES, AND FOOD AND BEVERAGE SERVICES FOR THE BENEFIT OF THE CLUB'S MEMBERS' FELLOWSHIP AND PERSONAL CONTACT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $28,319

Program Service Revenue $1,021,589

Investment Income $1,788

Other Revenue $1,223,578

TOTAL REVENUE $2,275,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,363,345

Fundraising Expenses $0

Program Expenses $1,953,931

Other Expenses $906,644

TOTAL EXPENSES $2,269,989

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,275,274	$2,441,917	-0.1%
Expenses	$2,269,989	$2,212,160	+0.0%
Net Income	$5,285	$229,757	-1.0%

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

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

$127,571

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SCHMIDT	GENERAL MANAGER	50.00	Officer	$127,571	$0	$127,571
MICHELE AGOSTINI	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
BECKY MCKINLEY	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
REESE BEDDINGFIELD	Vice President	1.00	Officer Director	$0	$0	$0
BOGDAN STANCA	Treasurer	1.00	Officer Director	$0	$0	$0
AARON EMERSON	Director	1.00	Director	$0	$0	$0
JERRY HODGE	Director	1.00	Director	$0	$0	$0
MARGARET HODGE	Director	1.00	Director	$0	$0	$0
MIKE HUGHES	Director	1.00	Director	$0	$0	$0
AMY-BETH MORRISON	Director	1.00	Director	$0	$0	$0
STEVE PAIR	Director	1.00	Director	$0	$0	$0
CHRIS REED	Director	1.00	Director	$0	$0	$0
LIZZIE SMITH	Director	1.00	Director	$0	$0	$0
RACHELLE TULS	Director	1.00	Director	$0	$0	$0
ALAN VANONGEVALLE	Director	1.00	Director	$0	$0	$0
ANDY MARSHALL	Director	1.00	Director	$0	$0	$0
GREG WRIGHT	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
2024	No data	No data	No data	No data
2023	$2,275,274	$2,269,989	$1,462,147	$5,285
2022	$2,441,917	$2,212,160	$1,619,733	$229,757
2021	$1,913,676	$2,135,011	$1,674,179	$-221,335
2020	$1,788,934	$1,920,775	$1,522,331	$-131,841
2019	$2,231,195	$2,112,067	$1,860,188	$119,128
2018	$1,771,096	$1,969,635	$902,208	$-198,539