TELLEFSEN HALL ASSOCIATION INC (EIN 941494706) - 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

1960

Legal Domicile

Principal Officer

Michael T Holmes

Phone

5108492080

Tax Period

2024-07-01 to 2025-06-30

TELLEFSEN HALL ASSOCIATION INC, founded in 1960, is a small nonprofit that reported $621K in total revenue in fiscal year 2024. The organization ran a surplus of $98K, a strong 16% operating margin.

Mission

The Association provides lodging, meals, and social activities for members of the University of California Marching Band. There are 43 paying student members when the house is full.

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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 $620,740

Program Service Revenue $0

Investment Income $14

Other Revenue $0

TOTAL REVENUE $620,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,011

Fundraising Expenses $0

Program Expenses $0

Other Expenses $378,563

TOTAL EXPENSES $522,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$620,754	$619,043	+0.0%
Expenses	$522,574	$567,534	-0.1%
Net Income	$98,180	$51,509	+0.9%

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
Ivan Ortega	President	10	Officer	$0	$0	$0
Richard Powell	Vice-President	2.0	Officer	$0	$0	$0
Michael T Holmes	Treasurer	2.0	Officer	$0	$0	$0
Nick Travaglini	Member-At-Large	2.0	Officer	$0	$0	$0
Regina Spranger	Secretary	2.0	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	$620,754	$522,574	$984,627	$98,180
2024	$619,043	$567,534	$884,160	$51,509
2023	$573,448	$557,917	$832,951	$15,531
2022	$470,528	$469,726	$817,982	$802
2021	$281,699	$424,016	$819,714	$-142,317

TELLEFSEN HALL ASSOCIATION INC