MCCANN-CAVEN GOLF COURSES INC (EIN 141580094) - 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

Legal Domicile

Principal Officer

PATRICK GARTLAND

Phone

8454541968

Tax Period

2023-01-01 to 2023-12-31

MCCANN-CAVEN GOLF COURSES INC is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

OPERATION OF A PUBLIC GOLF COURSE ON CITY OF POUGHKEEPSIE OWNED LAND FOR BENEFIT OF CITY RESIDENTS.

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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 $210,000

Program Service Revenue $1,677,693

Investment Income $0

Other Revenue $50,160

TOTAL REVENUE $1,937,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $932,465

Fundraising Expenses $0

Program Expenses $1,911,389

Other Expenses $978,924

TOTAL EXPENSES $1,911,389

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,937,853	$2,075,291	-0.1%
Expenses	$1,911,389	$2,126,882	-0.1%
Net Income	$26,464	$-51,591	-1.5%

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
PATRICK GARTLAND	VICE PRESIDENT / SEC	0.00	Officer Director	$0	$0	$0
NATHAN SHOOK	BOARD MEMBER	0.00	Director	$0	$0	$0
RICHARD WILSON	BOARD MEMBER	0.00	Director	$0	$0	$0
ELIZABETH GRAHAM	BOARD MEMBER	0.00	Director	$0	$0	$0
KIRK IMPERATI	BOARD MEMBER	0.00	Director	$0	$0	$0
CHRISTOPHER KEMBLE	EMPLOYEE	1.00	Highest	$114,697	$114,697	$229,394

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
2023	$1,937,853	$1,911,389	$33,470	$26,464
2022	$2,075,291	$2,126,882	$16,242	$-51,591
2021	$1,755,496	$1,852,731	$38,333	$-97,235
2020	$1,796,298	$1,657,534	$138,234	$138,764
2019	$1,590,754	$1,601,078	$11,555	$-10,324
2018	$1,517,488	$1,482,203	$14,007	$35,285

MCCANN-CAVEN GOLF COURSES INC