BELLEVILLE COMMUNITY HEALTH CLUB NFP (EIN 843997115) - 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

2019

Legal Domicile

Principal Officer

PATRICK MATHIS

Phone

6183982778

Tax Period

2023-01-01 to 2023-12-31

BELLEVILLE COMMUNITY HEALTH CLUB NFP, founded in 2019, is a small nonprofit in the Health Care sector that reported $473K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $451K left a modest 5% surplus.

Mission

COMMUNITY HEALTH EDUCATION

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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 $348,452

Program Service Revenue $113,503

Investment Income $577

Other Revenue $10,585

TOTAL REVENUE $473,117

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266,037

Fundraising Expenses $0

Program Expenses $450,706

Other Expenses $184,669

TOTAL EXPENSES $450,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$473,117	$413,546	+0.1%
Expenses	$450,706	$402,200	+0.1%
Net Income	$22,411	$11,346	+1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK MATHIS	CHAIR, PRESI	5.00	Officer Director	$0	$0	$0
KEVIN RICHTER	VICE-CHAIR,	4.00	Officer Director	$0	$0	$0
DONALD RIGNEY	TREASURER	5.00	Officer Director	$0	$0	$0
THOMAS FARQUHAR	SECRETARY	4.00	Officer Director	$0	$0	$0
BARBARA BAHR	DIRECTOR	4.00	Director	$0	$0	$0
KELLI SCHLICH	DIRECTOR	4.00	Director	$0	$0	$0
SONDRA BRAUN	DIRECTOR	5.00	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
2024	No data	No data	No data	No data
2023	$473,117	$450,706	$371,242	$22,411
2022	$413,546	$402,200	$367,756	$11,346
2021	$706,586	$365,384	$388,610	$341,202

BELLEVILLE COMMUNITY HEALTH CLUB NFP