TAM-O-SHANTER INC

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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

1965

Legal Domicile

Principal Officer

STEVE LORENZ

Phone

4257463855

Tax Period

2025-01-01 to 2025-12-31

TAM-O-SHANTER INC, founded in 1965, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2025. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

TAM O'SHANTER, INC. IS A HOMEOWNERS ASSOCIATION ORGANIZED TO PROVIDE FACILITIES MANAGEMENT AND RELATED SERVICES FOR THE BENEFIT OF OUR MEMBERS.

Program Service Accomplishments

Program 1

TAM O'SHANTER, INC. IS A HOMEOWNERS ASSOCIATION ORGANIZED TO PROVIDE FACILITIES MANAGEMENT AND RELATED SERVICES FOR THE BENEFIT OF OUR MEMBERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,317,702

Investment Income $27,108

Other Revenue $472,025

TOTAL REVENUE $2,816,835

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,108,043

Fundraising Expenses $0

Other Expenses $1,905,719

TOTAL EXPENSES $3,013,762

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,816,835	$3,692,310	-0.2%
Expenses	$3,013,762	$3,268,156	-0.1%
Net Income	$-196,927	$424,154	-1.5%

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
MIGUEL AGUALLO	MULLIGANS DE	40.00	Highest	$133,423	$0	$133,423
THOMAS FRETS	GENERAL MANA	40.00	Highest	$129,772	$0	$129,772
ADAM MURTAUGH	GOLF COURSE	40.00	Highest	$127,580	$0	$127,580
JUSTIN JOHANNSEN	MULLIGANS DE	40.00	Highest	$113,440	$0	$113,440
BRYAN TUPPER	PRO SHOP DEP	40.00	Highest	$109,048	$0	$109,048
BRUCE CANCILLA	DIRECTOR	0.50	Director	$0	$0	$0
DOUNG CLEMENTS	DIRECTOR	0.50	Director	$0	$0	$0
MATT DYOR	DIRECTOR	0.50	Director	$0	$0	$0
JEFF HIGGINS	DIRECTOR	0.50	Director	$0	$0	$0
BLAKE THOENSEN	DIRECTOR	0.50	Director	$0	$0	$0
MARK GREGOV	SECRETARY	0.50	Officer	$0	$0	$0
STEVE LORENZ	PRESIDENT	0.50	Officer	$0	$0	$0
TIM MORIARTY	VICE PRESIDE	0.50	Officer	$0	$0	$0
KIM TERHAAR	TREASURER	0.50	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
2025	$2,816,835	$3,013,762	$4,897,570	$-196,927
2024	No data	No data	No data	No data
2023	$3,369,009	$3,225,863	$4,580,449	$143,146
2022	$2,580,005	$2,678,058	$4,348,725	$-98,053
2021	$2,668,336	$2,584,881	$3,954,850	$83,455
2020	$2,513,538	$2,386,711	$3,813,017	$126,827
2019	$2,838,997	$2,314,306	$3,799,424	$524,691
2018	$2,361,596	$2,364,256	$3,370,197	$-2,660