THE ZONES (EIN 941498233) - 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

Principal Officer

A HEIDTKE

Tax Period

2022-07-01 to 2023-06-30

THE ZONES is a small nonprofit in the Youth Development sector that reported $940K in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $810K left a modest 14% surplus.

Mission

THE BOYS & GIRLS CLUB IS MORE THAN A PLACE, IT IS A "MOVEMENT" TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE FROM DISADVANTAGED CIRCUMSTANCES, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, CARING AND RESPONSIBLE CITIZENS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $343,237

Program Service Revenue $452,446

Investment Income $108,547

Other Revenue $35,662

TOTAL REVENUE $939,892

Expense Breakdown

Grants Paid $0

Salaries & Benefits $470,808

Fundraising Expenses $167,465

Program Expenses $402,137

Other Expenses $339,298

TOTAL EXPENSES $810,106

Year-over-Year Comparison

	2022	2021	Change
Revenue	$939,892	$837,527	+0.1%
Expenses	$810,106	$694,268	+0.2%
Net Income	$129,786	$143,259	-0.1%

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

$135,299

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
A HEIDTKE	EXECUTIVE DI	40.00	Director	$135,299	$0	$135,299
R BROWN	BOARD MEMBER	N/A	Director	$0	$0	$0
J GHIGLIAZZA	BOARD MEMBER	N/A	Director	$0	$0	$0
R HAYDEN	BOARD MEMBER	N/A	Director	$0	$0	$0
J HENDERSON	BOARD MEMBER	N/A	Director	$0	$0	$0
C WILLIAMS	BOARD MEMBER	N/A	Director	$0	$0	$0
M HENRY	TREASURER	N/A	Officer	$0	$0	$0
H MICHALEK	PRESIDENT	N/A	Officer	$0	$0	$0
K RASMUSSEN	SECRETARY	N/A	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$939,892	$810,106	$3,375,658	$129,786
2022	$837,527	$694,268	$3,644,621	$143,259
2021	$884,770	$649,832	$4,301,578	$234,938
2020	$988,042	$724,115	$3,800,484	$263,927
2019	$754,400	$731,513	$3,466,713	$22,887
2018	$1,039,848	$632,098	$3,463,523	$407,750

THE ZONES