ANCIENT & ACCEPTED SCOTTISH RITE OF VALLEY OF STOCKTON (EIN 940902815) - 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

1922

Legal Domicile

Principal Officer

STEVE HAUBER

Phone

2094663391

Tax Period

2023-01-01 to 2023-12-31

ANCIENT & ACCEPTED SCOTTISH RITE OF VALLEY OF STOCKTON, founded in 1922, is a small nonprofit that reported $181K in total revenue in fiscal year 2023. Revenue surged 63% from the prior year, signaling strong growth momentum. Expenses of $206K exceeded revenue, resulting in a 14% operating deficit.

Mission

FRATERNAL AND SCOTTISH RITE CHARITIES

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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 $22,114

Program Service Revenue $0

Investment Income $171,342

Other Revenue $-12,464

TOTAL REVENUE $180,992

Expense Breakdown

Grants Paid $1,100

Salaries & Benefits $54,035

Fundraising Expenses $0

Program Expenses $1,100

Other Expenses $150,586

TOTAL EXPENSES $205,721

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,992	$110,910	+0.6%
Expenses	$205,721	$226,013	-0.1%
Net Income	$-24,729	$-115,103	-0.8%

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

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

$24,000

Total Directors

$24,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER MOORE	PRESIDENT	5.00	Officer Director	$0	$0	$0
STEVE HAUBER	SECRETARY	10.00	Officer Director	$24,000	$0	$24,000
RODNEY OWEN	TREASURER	5.00	Officer Director	$0	$0	$0
RICHARD GARCIA	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN BAKER	BOARD MEMBER	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	$180,992	$205,721	$3,845,915	$-24,729
2022	$110,910	$226,013	$3,611,539	$-115,103
2021	$238,844	$106,861	$4,285,237	$131,983
2020	$115,845	$104,157	$3,942,292	$11,688
2019	$167,922	$116,973	$3,679,640	$50,949
2018	$126,127	$117,092	$3,395,898	$9,035

ANCIENT & ACCEPTED SCOTTISH RITE OF VALLEY OF STOCKTON