TEGA CAY FOREVER (EIN 815473391) - 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

2017

Legal Domicile

Principal Officer

HEATHER JONES

Phone

8035483512

Tax Period

2023-01-01 to 2023-12-31

TEGA CAY FOREVER, founded in 2017, is a micro nonprofit that reported $99K in total revenue in fiscal year 2023. Revenue fell 94% from the prior year — a significant decline worth monitoring. Expenses of $312K exceeded revenue, resulting in a 214% operating deficit.

Mission

IT IS THE MISSION OF "TEGA CAY FOREVER" TO ENHANCE THE QUALITY OF LIFE IN THE CITY OF TEGA CAY BY PROMOTING AND PROVIDING PARKS, OPEN SPACE AND COMMUNITY EVENTS FOR CITIZENS OF ALL AGES WHICH STRENGTHEN AND UNITE THE COMMUNITY.

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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 $99,226

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $99,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $280,422

Other Expenses $311,581

TOTAL EXPENSES $311,581

Year-over-Year Comparison

	2023	2022	Change
Revenue	$99,226	$1,572,368	-0.9%
Expenses	$311,581	$1,703,187	-0.8%
Net Income	$-212,355	$-130,819	+0.6%

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
CONSTANCE FUNDERBURK	BOARD MEMBER	2.00	Director	$0	$0	$0
CAROLINA HASTY	BOARD MEMBER	2.00	Director	$0	$0	$0
HEATHER JONES	CHAIRPERSON	2.00	Director	$0	$0	$0
MAUREEN NORTHCUTT	TREASURER	2.00	Director	$0	$0	$0
DUSTIN OVERTON	BOARD MEMBER	2.00	Director	$0	$0	$0
LARA SAUNDERS	VICE-CHAIR	2.00	Director	$0	$0	$0
MONICA THOMPSON	BOARD MEMBER	2.00	Director	$0	$0	$0
AMANDA WEBBER	SECRETARY	2.00	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
2023	$99,226	$311,581	No data	$-212,355
2022	$1,572,368	$1,703,187	$597,192	$-130,819
2021	$288,204	$879,539	$728,011	$-591,335
2020	$176,224	$26,699	$1,319,346	$149,525

TEGA CAY FOREVER