ORLEANS COUNTRY CLUB INC (EIN 030146345) - 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

1928

Legal Domicile

Principal Officer

MARK FAUST SR

Phone

8027542333

Tax Period

2023-01-01 to 2023-12-31

ORLEANS COUNTRY CLUB INC, founded in 1928, is a small nonprofit that reported $944K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $817K left a modest 13% surplus.

Mission

OPERATION OF A GOLF COURSE AND COUNTRY CLUB, PROMOTING THE SPORT OF RECREATIONAL GOLF TO MEMBERS, CHILDREN, AND THE GENERAL PUBLIC.

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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 $22,364

Program Service Revenue $609,390

Investment Income $6,291

Other Revenue $305,975

TOTAL REVENUE $944,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $346,488

Fundraising Expenses $0

Program Expenses $807,205

Other Expenses $470,484

TOTAL EXPENSES $816,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$944,020	$857,967	+0.1%
Expenses	$816,972	$735,949	+0.1%
Net Income	$127,048	$122,018	+0.0%

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

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
DOUG BONNEAU	DIRECTOR	N/A	Director	$0	$0	$0
CAROL BOUCHER	SECRETARY	N/A	Officer Director	$0	$0	$0
MICHELLE FAUST	DIRECTOR	N/A	Director	$0	$0	$0
SANDY FLOERSHEIM	DIRECTOR	N/A	Director	$0	$0	$0
SYLVAIN GAGNON	DIRECTOR	N/A	Director	$0	$0	$0
STEVEN LINDHOLM	DIRECTOR	N/A	Director	$0	$0	$0
BRUCE MOFFAT	CO-TREASURER	N/A	Officer Director	$0	$0	$0
AARON PALMIERI	DIRECTOR	N/A	Director	$0	$0	$0
JIM ROKUSKI	DIRECTOR	N/A	Director	$0	$0	$0
PAM SMITH	CO-TREASURER	N/A	Officer Director	$0	$0	$0
MARK FAUST SR	INT PRESIDEN	N/A	Officer Director	$0	$0	$0
VACANT	VICE PRESIDE	N/A	Officer Director	$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	$944,020	$816,972	$689,470	$127,048
2022	$857,967	$735,949	$607,387	$122,018
2021	$736,101	$624,130	$397,319	$111,971
2020	$666,770	$539,539	$299,386	$127,231
2019	$518,008	$549,349	$191,005	$-31,341
2018	$510,490	$527,721	$239,795	$-17,231

ORLEANS COUNTRY CLUB INC