BOYS AND GIRLS CLUBS OF CASCADE COUNTY (EIN 810475269) - 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

BECKY TIMMONS

Phone

4067611330

Tax Period

2023-01-01 to 2023-12-31

BOYS AND GIRLS CLUBS OF CASCADE COUNTY, founded in 1996, is a small nonprofit in the Youth Development sector that reported $718K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $963K exceeded revenue, resulting in a 34% operating deficit.

Mission

ENHANCE SOCIAL, EMOTIONAL, INTELLECTUAL AND PHYSICAL DEVELOPMENT OF YOUTH

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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 $489,341

Program Service Revenue $170,305

Investment Income $5,144

Other Revenue $52,932

TOTAL REVENUE $717,722

Expense Breakdown

Grants Paid $0

Salaries & Benefits $613,618

Fundraising Expenses $1,365

Program Expenses $832,733

Other Expenses $349,870

TOTAL EXPENSES $963,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$717,722	$887,497	-0.2%
Expenses	$963,488	$767,918	+0.3%
Net Income	$-245,766	$119,579	-3.1%

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

$68,322

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BECKY TIMMONS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
JEFF DEMARAIS	VICE CHAIR PERSON	2.00	Officer Director	$0	$0	$0
AARON TIMMONS	TREASURER	2.00	Officer Director	$0	$0	$0
MALLORY WOOD	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW NEWCOMER	DIRECTOR	2.00	Director	$0	$0	$0
MARY SUCH	DIRECTOR	2.00	Director	$0	$0	$0
AMBER BRANNON	DIRECTOR	2.00	Director	$0	$0	$0
KARRIE RISKO	DIRECTOR	2.00	Director	$0	$0	$0
SONYA SMITH	CHIEF PROFESSIONAL OFFICER	40.00	Officer	$66,081	$2,241	$68,322

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	$717,722	$963,488	$998,868	$-245,766
2022	$887,497	$767,918	$1,247,980	$119,579
2021	$826,454	$722,506	$1,111,329	$103,948
2020	$1,487,663	$816,736	$1,011,339	$670,927
2019	$716,340	$656,863	$348,681	$59,477
2018	$562,349	$585,242	$278,241	$-22,893

BOYS AND GIRLS CLUBS OF CASCADE COUNTY