OTTER RUN FISH AND GAME CLUB INC (EIN 232222173) - 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

1976

Legal Domicile

Principal Officer

HERBERT E TODD III

Phone

6105390323

Tax Period

2024-12-01 to 2025-11-30

OTTER RUN FISH AND GAME CLUB INC, founded in 1976, is a small nonprofit that reported $185K in total revenue in fiscal year 2024. The organization ran a surplus of $114K, a strong 62% operating margin.

Mission

HUNTING AND FISHING CLUB

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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 $0

Program Service Revenue $170,522

Investment Income $14,239

Other Revenue $0

TOTAL REVENUE $184,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $70,940

TOTAL EXPENSES $70,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$184,761	$182,899	+0.0%
Expenses	$70,940	$84,191	-0.2%
Net Income	$113,821	$98,708	+0.2%

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

N/A

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
DONALD CAHALL	BOARD MEMBER	3.00	Director	$0	$0	$0
MICHAEL CARMAN	BOARD MEMBER	3.00	Director	$0	$0	$0
PAUL FRANSISCO	BOARD MEMBER	3.00	Director	$0	$0	$0
HERBERT E TODD III	TREASURER	6.00	Officer Director	$0	$0	$0
LESLIE JORDAN	BOARD MEMBER	3.00	Director	$0	$0	$0
ROBERT KILLEN	BOARD MEMBER	3.00	Director	$0	$0	$0
GREGORY A REIFF	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
ANDREW D ROY	SECRETARY	3.00	Officer Director	$0	$0	$0
DAVID W WATSON	PRESIDENT	3.00	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
2025	$184,761	$70,940	$1,384,118	$113,821
2024	$182,899	$84,191	$1,270,297	$98,708
2023	$52,383	$105,550	$1,168,927	$-53,167
2022	$52,136	$115,308	$1,222,094	$-63,172
2021	$40,523	$71,000	$1,285,266	$-30,477
2020	$34,397	$82,048	$1,315,743	$-47,651
2019	$461,116	$115,035	$1,363,394	$346,081
2018	$51,313	$54,308	$1,433,313	$-2,995

OTTER RUN FISH AND GAME CLUB INC