Lake Stockholm Country Club & Community Association Inc (EIN 221686931) - 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

1952

Legal Domicile

Principal Officer

Christine Dorn-Moldovan

Phone

9736975165

Tax Period

2024-10-01 to 2025-09-30

Lake Stockholm Country Club & Community Association Inc, founded in 1952, is a small nonprofit that reported $149K in total revenue in fiscal year 2024. Net assets of $341K represent 27 months of operating reserves.

Mission

Maintenance of Facilities

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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 $148,238

Program Service Revenue $0

Investment Income $1,158

Other Revenue $0

TOTAL REVENUE $149,396

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,513

Fundraising Expenses $3,518

Other Expenses $121,214

TOTAL EXPENSES $149,727

Year-over-Year Comparison

	2024	2023	Change
Revenue	$149,396	$154,454	0.0%
Expenses	$149,727	$162,262	-0.1%
Net Income	$-331	$-7,808	-1.0%

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

285

Independent Members

285

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

$6,000

Total Directors

Key Employees

$3,750

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David J Brower	President	10.00	Officer	$0	$0	$0
Benji Wagoner	President	10.00	Officer	$0	$0	$0
Ellis Marples	Secretary	10.00	Officer	$2,250	$0	$2,250
Kira Shellowsky	Treasurer	10.00	Officer Key Emp Highest	$3,750	$0	$3,750
Michael Fiscus	V. President	10.00	Officer	$0	$0	$0
Bob Helmond	Trustee	10.00	Director	$0	$0	$0
Alyssa Bellafonte	Trustee	10.00	Director	$0	$0	$0
David Brower	Trustee	10.00	Director	$0	$0	$0
Brian Pacheco	Trustee	10.00	Director	$0	$0	$0
Matt Millahn	Trustee	10.00	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	$149,396	$149,727	$340,921	$-331
2024	$154,454	$162,262	$341,972	$-7,808
2023	$138,637	$173,523	$349,494	$-34,886
2022	$135,357	$164,111	$384,379	$-28,754
2021	$140,026	$200,038	$413,930	$-60,012
2020	$183,066	$118,825	$474,006	$64,241
2019	$196,731	$128,545	$540,399	$68,186

Lake Stockholm Country Club & Community Association Inc