Concord Senior Citizens Club (EIN 942997392) - 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

1984

Legal Domicile

Principal Officer

Kelly Madge

Phone

9256872585

Tax Period

2022-07-01 to 2023-06-30

Concord Senior Citizens Club, founded in 1984, is a micro nonprofit in the Human Services sector that reported $56K in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $74K exceeded revenue, resulting in a 34% operating deficit.

Mission

To further leisure opportunities for adults fifty years of age and over, promote friendships, encourage worthwhile leisure time activities, and assist charitable organizations and social service programs.

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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 $177

Program Service Revenue $31,147

Investment Income $21,226

Other Revenue $2,953

TOTAL REVENUE $55,503

Expense Breakdown

Grants Paid $1,850

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $64,061

Other Expenses $72,279

TOTAL EXPENSES $74,129

Year-over-Year Comparison

	2022	2021	Change
Revenue	$55,503	$49,536	+0.1%
Expenses	$74,129	$30,767	+1.4%
Net Income	$-18,626	$18,769	-2.0%

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

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
Kelly Madge	President	20.00	Officer	$0	$0	$0
Phyllis Kauffman	Vice President	16.00	Officer	$0	$0	$0
Raj Iver	CFO	16.00	Officer	$0	$0	$0
Bonnie Miller	Secretary	8.00	Officer	$0	$0	$0
Mark Shelton	Dir. Marketing	12.00	Officer	$0	$0	$0
Les Casazza	Dir. Operations	12.00	Officer	$0	$0	$0
Eileen Vonk	Dir. Volunteers	8.00	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
2024	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$55,503	$74,129	$881,882	$-18,626
2022	$49,536	$30,767	$892,149	$18,769
2021	$22,997	$15,753	$873,980	$7,244
2020	$61,238	$57,084	$867,259	$4,154
2019	$78,559	$71,660	$861,982	$6,899

Concord Senior Citizens Club