Deer Lake Club (EIN 220855390) - 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

1935

Legal Domicile

Principal Officer

Allyson Marzan

Phone

9739869617

Tax Period

2024-01-01 to 2024-12-31

Deer Lake Club, founded in 1935, is a small nonprofit in the Recreation & Sports sector that reported $649K in total revenue in fiscal year 2024. Expenses of $734K exceeded revenue, resulting in a 13% operating deficit.

Mission

The organization operates a lake club for its members.

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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 (2024)

Revenue Breakdown

Contributions & Grants $450,704

Program Service Revenue $0

Investment Income $198,002

Other Revenue $0

TOTAL REVENUE $648,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $295,796

Fundraising Expenses $0

Other Expenses $437,870

TOTAL EXPENSES $733,666

Year-over-Year Comparison

	2024	2023	Change
Revenue	$648,706	$650,055	0.0%
Expenses	$733,666	$619,012	+0.2%
Net Income	$-84,960	$31,043	-3.7%

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

N/A

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
William McMillan	Pres	005.00	Officer	$0	$0	$0
Daniel Cooney	VP	002.00	Officer	$0	$0	$0
Thomas Andes	Sec	001.00	Officer	$0	$0	$0
Allyson Marzan	Treas	005.00	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	$648,706	$733,666	$1,506,168	$-84,960
2023	$650,055	$619,012	$1,591,062	$31,043
2022	$646,824	$561,865	$1,549,614	$84,959
2021	$660,414	$534,145	$1,471,151	$126,269
2020	$537,358	$505,179	$1,336,083	$32,179

Deer Lake Club