Caribou Country Club (EIN 010287814) - 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

1971

Legal Domicile

Principal Officer

Travis Barnes

Phone

2074933933

Tax Period

2025-01-01 to 2025-12-31

Caribou Country Club, founded in 1971, is a small nonprofit that reported $240K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $226K left a modest 6% surplus.

Mission

To promote and maintain a golf course

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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 (2025)

Revenue Breakdown

Contributions & Grants $103,537

Program Service Revenue $103,035

Investment Income $8,895

Other Revenue $24,738

TOTAL REVENUE $240,205

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,332

Fundraising Expenses $0

Program Expenses $225,552

Other Expenses $140,220

TOTAL EXPENSES $225,552

Year-over-Year Comparison

	2025	2024	Change
Revenue	$240,205	$196,675	+0.2%
Expenses	$225,552	$200,408	+0.1%
Net Income	$14,653	$-3,733	-4.9%

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
Rick Theriault	Director	015.00	Director	$0	$0	$0
Steven Gagnon	Director	013.00	Director	$0	$0	$0
Neal Griffeth	Director	003.00	Director	$0	$0	$0
Matt Griffeth	Director	003.00	Director	$0	$0	$0
Marc Weeks	Director	003.00	Director	$0	$0	$0
Brady Barnes	Junior Director	003.00	Director	$0	$0	$0
Rob Kieffer	Director	003.00	Director	$0	$0	$0
Hunter Flynn	Director	003.00	Director	$0	$0	$0
Travis Barnes	President	003.00	Officer	$0	$0	$0
Idella Marquis	Secretary	003.00	Officer	$0	$0	$0
Rachel Bates	Treasurer	003.00	Officer	$0	$0	$0
Eric Depner	Vice President	003.00	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	$240,205	$225,552	$289,229	$14,653
2024	$196,675	$200,408	$311,689	$-3,733
2023	$217,818	$201,371	$267,631	$16,447
2022	$181,388	$196,102	$264,172	$-14,714
2021	$212,114	$167,983	$192,895	$44,131
2018	$151,455	$131,343	$128,785	$20,112

Caribou Country Club