THE 100 CLUB OF SOUTHEAST TEXAS (EIN 760261811) - 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

1988

Legal Domicile

Principal Officer

JOE PENLAND SR

Phone

4096587819

Tax Period

2025-01-01 to 2025-12-31

THE 100 CLUB OF SOUTHEAST TEXAS, founded in 1988, is a small nonprofit that reported $399K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $302K, a strong 76% operating margin.

Mission

TO RECEIVE FUNDS AND PROPERTY, TO INVEST AND REINVEST THE SAME, AND TO DISBURSE AND DISTRIBUTE THE SAME AS VOLUNTARY, GRATUITOUS, AND CHARITABLE GIFTS AND CONTRIBUTIONS TO, OR FOR, THE BENEFIT OF: 1. JEFFERSON, ORANGE, AND HARDIN COUNTY PEACE OFFICERS, 2. JEFFERSON, ORANGE, AND HARDIN COUNTY FIREFIGHTERS AND 3. DEPENDENT WIDOWS AND WIDOWERS AND/OR CHILDREN OF DECEASED JEFFERSON, ORANGE, OR HARDIN COUNTY PEACE OFFICERS OR JEFFERSON, ORANGE, OR HARDIN COUNTY FIREFIGHTERS.

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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 $270,225

Program Service Revenue $0

Investment Income $143,278

Other Revenue $-14,971

TOTAL REVENUE $398,532

Expense Breakdown

Grants Paid $16,600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $79,502

Other Expenses $80,163

TOTAL EXPENSES $96,763

Year-over-Year Comparison

	2025	2024	Change
Revenue	$398,532	$431,547	-0.1%
Expenses	$96,763	$53,581	+0.8%
Net Income	$301,769	$377,966	-0.2%

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

Independent Members

Employees

N/A

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
BECKY AMES	DIRECTOR	N/A	Director	$0	$0	$0
JARED BISHOP	DIRECTOR	N/A	Director	$0	$0	$0
DAN CAYWOOD	DIRECTOR	N/A	Director	$0	$0	$0
CORY CRENSHAW	DIRECTOR	N/A	Director	$0	$0	$0
CARL DAUTERVIE	DIRECTOR	N/A	Director	$0	$0	$0
DON DEMARTINO	DIRECTOR	N/A	Director	$0	$0	$0
DON DODD	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT DOSS	DIRECTOR	N/A	Director	$0	$0	$0
SAL GUERRERO	DIRECTOR	N/A	Director	$0	$0	$0
ED KELLER	DIRECTOR	N/A	Director	$0	$0	$0
CLINT LEWIS	DIRECTOR	N/A	Director	$0	$0	$0
TJ LINGLE	DIRECTOR	N/A	Director	$0	$0	$0
JOHNNY MONTAGNE	DIRECTOR	N/A	Director	$0	$0	$0
ANDREA NEILD	DIRECTOR	N/A	Director	$0	$0	$0
JON REAUD	DIRECTOR	N/A	Director	$0	$0	$0
MARK SMITH	DIRECTOR	N/A	Director	$0	$0	$0
FRED WILLIAMS	DIRECTOR	N/A	Director	$0	$0	$0
DON BURNETT	TREASURER	N/A	Officer	$0	$0	$0
BEVERLY HATCHER	SECRETARY	N/A	Officer	$0	$0	$0
ZACK SHELTON	VICE PRESIDE	N/A	Officer	$0	$0	$0
JOE PENLAND SR	PRESIDENT	N/A	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	$398,532	$96,763	$3,633,028	$301,769
2024	$431,547	$53,581	$3,331,259	$377,966
2023	$402,452	$50,586	$2,953,293	$351,866
2022	$256,524	$42,723	$2,601,427	$213,801
2021	$287,127	$26,760	$2,387,626	$260,367
2020	$373,629	$78,035	$2,127,259	$295,594
2019	$327,574	$13,014	$1,831,665	$314,560
2018	$397,898	$524,588	$1,517,105	$-126,690

THE 100 CLUB OF SOUTHEAST TEXAS