Arid Club Inc (EIN 820096030) - 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

1934

Legal Domicile

Principal Officer

Richard Lierz

Phone

2083434631

Tax Period

2022-07-01 to 2023-06-30

Arid Club Inc, founded in 1934, is a small nonprofit that reported $803K in total revenue in fiscal year 2022. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.5M exceeded revenue, resulting in a 82% operating deficit.

Mission

To provide its members with a meeting place for rest, recreation, dining, and refreshments.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $959,971

Investment Income $133

Other Revenue $-157,098

TOTAL REVENUE $803,006

Expense Breakdown

Grants Paid $0

Salaries & Benefits $531,579

Fundraising Expenses $0

Other Expenses $933,778

TOTAL EXPENSES $1,465,357

Year-over-Year Comparison

	2022	2021	Change
Revenue	$803,006	$1,103,367	-0.3%
Expenses	$1,465,357	$1,263,054	+0.2%
Net Income	$-662,351	$-159,687	+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

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

$53,626

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Wyatt Johnson	Chairman	2.00	Officer Director	$0	$0	$0
Jeff Cliff	Treasurer	2.00	Officer Director	$0	$0	$0
Richard Lierz	Secretary	2.00	Officer Director	$0	$0	$0
Tom South	Past Chairman of the Board	2.00	Officer Director	$0	$0	$0
Robert McCarvel	Membership Committee Co-Chair	2.00	Director	$0	$0	$0
Robert Vorbeck	Events Committee	2.00	Director	$0	$0	$0
Connie Miller	Membership Committee Co-Chair	2.00	Director	$0	$0	$0
Elizabeth Langley	Membership Committee Co-Chair	2.00	Director	$0	$0	$0
Brian Ballard Membership	Committee Co-Chair (From 09-22)	2.00	Director	$0	$0	$0
David Bruce Membership	Committee Co-Chair (From 09-22)	2.00	Director	$0	$0	$0
Dan Puga Membership	Committee Co-Chair (Until 09-22)	2.00	Director	$0	$0	$0
Bernard Giblin	General Manager (From 07-22)	40.00	Officer	$48,180	$5,446	$53,626

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$803,006	$1,465,357	$1,456,908	$-662,351
2022	$1,103,367	$1,263,054	$1,676,335	$-159,687
2021	$1,129,452	$1,058,742	$1,891,329	$70,710
2020	$995,956	$1,069,350	$1,855,593	$-73,394
2019	$1,189,997	$1,141,065	$2,050,482	$48,932
2018	$1,225,471	$1,249,255	$2,063,229	$-23,784

Arid Club Inc