Cactus Club (EIN 840160388) - 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

1911

Legal Domicile

Phone

3036264009

Tax Period

2024-01-01 to 2024-12-31

Cactus Club, founded in 1911, is a small nonprofit that reported $374K in total revenue in fiscal year 2024.

Mission

The Clubs primary purpose is to serve lunches five days per week to the Clubs members and occasional guests. Periodically there are dinners for members and their guests and periodically the Clubs facility is rented by members and their guests for special events.

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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 $271,475

Program Service Revenue $96,889

Investment Income $328

Other Revenue $5,752

TOTAL REVENUE $374,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $159,181

Fundraising Expenses $0

Program Expenses $387,249

Other Expenses $228,068

TOTAL EXPENSES $387,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$374,444	$377,893	0.0%
Expenses	$387,249	$377,603	+0.0%
Net Income	$-12,805	$290	-45.2%

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

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
Jack Berryhill	Director	2.00	Director	$0	$0	$0
Del Smith	VP and Secretary	2.00	Officer Director	$0	$0	$0
Ryan Mahoney	Membership Director	2.00	Director	$0	$0	$0
Jack Finlaw	Director	2.00	Director	$0	$0	$0
Steve Bain	Programs Director	2.00	Director	$0	$0	$0
Tim Cook	Treasurer	2.00	Officer Director	$0	$0	$0
John Lay	Director	2.00	Director	$0	$0	$0
Chuck Goldberg	Director	2.00	Director	$0	$0	$0
Keith Tooley	President	2.00	Officer 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
2024	$374,444	$387,249	$493,509	$-12,805
2023	$377,893	$377,603	$501,888	$290
2022	$363,600	$388,565	$504,364	$-24,965
2021	$282,948	$314,574	$532,618	$-31,626
2020	$272,333	$305,411	$553,879	$-33,078
2019	$399,414	$374,966	$593,930	$24,448
2018	$326,775	$323,352	$850,369	$3,423

Cactus Club