COLONIAL CITY LODGE 2555 (EIN 912029206) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1911

Legal Domicile

Tax Period

2024-05-01 to 2025-04-30

COLONIAL CITY LODGE 2555, founded in 1911, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $270K, a strong 18% operating margin.

Mission

OUR CLUB RAISES FUNDS TO HELP FUND: MOOSEHEART, A ONE-THOUSAND ACRE SITE THAT HAS A K-12 SCHOOL AND LIVING QUARTERS FOR THE STUDENT WHO OWN NEED THE SERVICES PROVIDED, LOCAL BOYS AND GIRLS SPORTS, ASSIST THE RED CROSS IN THEIR BLOOD DRIVES, AND PROVIDE FOR FAMILY AND FRIEN

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $24,578

Program Service Revenue $1,304,486

Investment Income $8,545

Other Revenue $146,788

TOTAL REVENUE $1,484,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,609

Fundraising Expenses $0

Program Expenses $1,214,330

Other Expenses $1,084,721

TOTAL EXPENSES $1,214,330

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,484,397	$1,018,390	+0.5%
Expenses	$1,214,330	$744,819	+0.6%
Net Income	$270,067	$273,571	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

1032

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
MICHAEL L SMITH	ADMINISTRATOR	30.00	Officer	$0	$0	$0
ED DEHAVEN	TREASURER	15.00	Officer	$0	$0	$0
JOHN R SPARKS	JR PAST PRESIDENT	5.00	Officer	$0	$0	$0
DAVE MCCOY	3YR TRUSTEE	10.00	Officer	$0	$0	$0
SHARON D MILLER	VICE PRESIDENT	40.00	Officer	$0	$0	$0
JAMES R MOXLEY	PRESIDENT	10.00	Officer	$0	$0	$0
RONALD MELICK	2YR TRUSTEE	30.00	Officer	$0	$0	$0
WILLIAM F DURST	1YR TRUSTEE	10.00	Officer	$0	$0	$0
JULIE A LIPSEY	CHAPLIN	4.00	Officer	$0	$0	$0
BOBBIE KAY NEFF	BARTENDER	35.00	Highest	$0	$0	$0
CHERYL STRESKA	BARTENDER	30.00	Highest	$0	$0	$0
BRENDA GRUBAUGH	BARTENDER	7.00	Highest	$0	$0	$0
MEGAN DICKERSON	BARTENDER	10.00	Highest	$0	$0	$0
JAMIE GREEN-LYTLE	BARTENDER	10.00	Highest	$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
2025	$1,484,397	$1,214,330	$1,652,750	$270,067
2024	$1,018,390	$744,819	$1,382,683	$273,571
2023	$740,097	$608,970	$1,109,112	$131,127
2022	$367,886	$288,626	$977,985	$79,260
2021	$252,956	$216,551	$898,725	$36,405

COLONIAL CITY LODGE 2555