DELPHIAN SOCIAL CLUB (EIN 822007598) - 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

TRAVIS SCHIMMOELLER

Phone

4192969561

Tax Period

2024-01-01 to 2024-12-31

DELPHIAN SOCIAL CLUB, founded in 2017, is a micro nonprofit in the Recreation & Sports sector that reported $27K in total revenue in fiscal year 2024. Expenses of $56K exceeded revenue, resulting in a 109% operating deficit.

Mission

THE CLUB IS ORGANIZED TO PROVIDE A STRUCTURED ORGANIZATION FOR THE PURPOSE OF REVIVING THE DOWNTOWN AND SURROUNDING AREA THRU FUNDRAISING AND IMPROVING THE LOCAL QUALITY OF LIFE

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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 (2024)

Revenue Breakdown

Contributions & Grants $15,817

Program Service Revenue $0

Investment Income $309

Other Revenue $10,484

TOTAL REVENUE $26,610

Expense Breakdown

Grants Paid $9,399

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $48,966

Other Expenses $46,119

TOTAL EXPENSES $55,518

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,610	$-294,726	-1.1%
Expenses	$55,518	$57,670	0.0%
Net Income	$-28,908	$-352,396	-0.9%

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

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
JOSH BAYLIFF	VICE PRESIDE	1.00	Officer	$0	$0	$0
JODI HUBERT	TREASURER	1.00	Officer	$0	$0	$0
ANDREA RODE	SECRETARY	1.00	Officer	$0	$0	$0
TRAVIS SCHIMMOELLER	PRESIDENT	1.00	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
2024	$26,610	$55,518	$474,953	$-28,908
2023	$-294,726	$57,670	$503,861	$-352,396
2022	$514,847	$20,197	$856,253	$494,650
2021	$318,636	$8,358	$397,851	$310,278

DELPHIAN SOCIAL CLUB