VENTURE OUT SOCIAL CLUB INC (EIN 942475699) - 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

1977

Legal Domicile

Principal Officer

LESLIE CONNELLY

Phone

4808320200

Tax Period

2023-07-01 to 2024-06-30

VENTURE OUT SOCIAL CLUB INC, founded in 1977, is a small nonprofit that reported $628K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $113K, a strong 18% operating margin.

Mission

ORGANIZING AND MANAGING SOCIAL EVENTS AND RECREATIONAL ACTIVITIES FOR THE RESIDENTS OF VENTURE OUT AT MESA, INC.

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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 $0

Program Service Revenue $596,076

Investment Income $5,027

Other Revenue $27,048

TOTAL REVENUE $628,151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $434,502

Other Expenses $515,128

TOTAL EXPENSES $515,128

Year-over-Year Comparison

	2023	2022	Change
Revenue	$628,151	$531,731	+0.2%
Expenses	$515,128	$498,842	+0.0%
Net Income	$113,023	$32,889	+2.4%

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

200

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
ERVIN HABECK	DIRECTOR	5.00	Director	$0	$0	$0
KIMBERLY STORTS	DIRECTOR	5.00	Director	$0	$0	$0
ROBERTA OLDEMAR	DIRECTOR	5.00	Director	$0	$0	$0
PAMELA EGBERT	DIRECTOR	5.00	Director	$0	$0	$0
LAURIE VASEY	DIRECTOR	5.00	Director	$0	$0	$0
BRENDA GIBBS	DIRECTOR	5.00	Director	$0	$0	$0
SUSAN LAVOIE	TREASURER	5.00	Officer	$0	$0	$0
KATHY GUMM	VICE PRESIDENT	5.00	Officer	$0	$0	$0
LESLIE CONNELLY	PRESIDENT	8.00	Officer	$0	$0	$0
BETTY VARGA	SECRETARY	5.00	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	$628,151	$515,128	$859,613	$113,023
2023	$531,731	$498,842	$835,874	$32,889
2022	$423,850	$426,669	$780,726	$-2,819
2021	$79,811	$200,191	$709,693	$-120,380
2020	$614,517	$567,669	$833,496	$46,848
2019	$627,432	$664,947	$791,417	$-37,515
2019	$613,602	$663,947	$791,417	$-50,345

VENTURE OUT SOCIAL CLUB INC