LEBANON COUNTRY CLUB (EIN 230793770) - 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

1920

Legal Domicile

Principal Officer

PETE GEBHARD

Phone

7172730611

Tax Period

2023-01-01 to 2023-12-31

LEBANON COUNTRY CLUB, founded in 1920, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

MAINTAIN CLUB FOR SOCIAL/ATHLETIC ENJOYMENT OF 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,036,824

Investment Income $1,375

Other Revenue $10,909

TOTAL REVENUE $3,049,108

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,530,956

Fundraising Expenses $0

Other Expenses $1,532,838

TOTAL EXPENSES $3,063,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,049,108	$2,648,264	+0.2%
Expenses	$3,063,794	$2,988,605	+0.0%
Net Income	$-14,686	$-340,341	-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

Independent Members

Employees

127

Volunteers

130

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
DONALD DREIBELBIS	GOVERNOR	2.00	Director	$0	$0	$0
PETE GEBHARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
PAUL LUNDBERG	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
STEPHAN VAN DER PLOOG	GOVERNOR	2.00	Director	$0	$0	$0
ED SMITH	SECRETARY	2.00	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
2023	$3,049,108	$3,063,794	$3,358,475	$-14,686
2022	$2,648,264	$2,988,605	$3,578,993	$-340,341
2021	$2,602,469	$2,659,942	$4,061,405	$-57,473
2020	$2,060,861	$2,145,700	$4,271,757	$-84,839
2019	$2,803,909	$2,919,264	$4,279,244	$-115,355
2018	$2,706,648	$3,054,244	$4,615,281	$-347,596

LEBANON COUNTRY CLUB