ALLIGATOR HEAD CLUB (EIN 237197615) - 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

1972

Legal Domicile

Principal Officer

PEYTON MARTIN

Phone

3617853424

Tax Period

2024-01-01 to 2024-12-31

ALLIGATOR HEAD CLUB, founded in 1972, is a small nonprofit that reported $372K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDE RECREATIONAL 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 $0

Program Service Revenue $370,991

Investment Income $678

Other Revenue $0

TOTAL REVENUE $371,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $324,086

Other Expenses $392,730

TOTAL EXPENSES $392,730

Year-over-Year Comparison

	2024	2023	Change
Revenue	$371,669	$341,343	+0.1%
Expenses	$392,730	$341,293	+0.2%
Net Income	$-21,061	$50	-422.2%

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

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
LARRY WHEELER	DIRECTOR	001.00	Director	$0	$0	$0
PAUL ROEH	DIRECTOR	001.00	Director	$0	$0	$0
CHARLES GRAML	DIRECTOR	001.00	Director	$0	$0	$0
PEYTON MARTIN	PRESIDENT	004.00	Officer	$0	$0	$0
MICHAEL RUEHMAN	VICE PRESIDENT	001.00	Officer	$0	$0	$0
JEFF CANTWELL	SECRETARY/TREASURER	004.00	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	$371,669	$392,730	$281,485	$-21,061
2023	$341,343	$341,293	$238,548	$50
2022	$356,428	$330,290	$294,774	$26,138
2021	$430,603	$408,835	$297,722	$21,768
2020	$347,469	$412,404	$301,559	$-64,935
2019	$349,938	$356,932	$365,803	$-6,994
2018	$334,801	$360,999	$340,884	$-26,198

ALLIGATOR HEAD CLUB