Caribou Country Club (EIN 010287814) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

Rick Theriault

Phone

2074933933

Tax Period

2024-01-01 to 2024-12-31

Caribou Country Club is a tax-exempt nonprofit with EIN 010287814, based in Caribou, ME. Founded in 1971, the organization files IRS Form 990 and reported its most recent data for fiscal year 2024. In that period, it reported $196,675 in total revenue and $200,408 in total expenses, with net assets of $105,586.

Mission

To promote and maintain a golf course

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $85,809

Program Service Revenue $77,139

Investment Income $9,836

Other Revenue $23,891

TOTAL REVENUE $196,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $83,689

Fundraising Expenses $0

Other Expenses $116,719

TOTAL EXPENSES $200,408

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,675	$217,818	-0.1%
Expenses	$200,408	$201,371	0.0%
Net Income	$-3,733	$16,447	-1.2%

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

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

$9,569

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steven Gagnon	Treasurer	013.00	Officer	$9,569	$0	$9,569
Rachel Bates	Director	003.00	Director	$0	$0	$0
Neal Griffeth	Director	003.00	Director	$0	$0	$0
Rita Roy	Director	003.00	Director	$0	$0	$0
Eric Depner	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
Rick Theriault	President	015.00	Officer	$0	$0	$0
Travis Barnes	Vice President	003.00	Officer	$0	$0	$0
Idella Marquis	Secretary	003.00	Officer	$0	$0	$0
Brandon Bosse	Club Manager	040.00	Key Emp	$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	$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