SABULA OUTING CLUB INC (EIN 237392201) - 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

1928

Legal Domicile

Principal Officer

ERIN SICKERI

Phone

8143717917

Tax Period

2024-05-01 to 2025-04-30

SABULA OUTING CLUB INC, founded in 1928, is a micro nonprofit in the Recreation & Sports sector that reported $78K in total revenue in fiscal year 2024. Revenue surged 249% from the prior year, signaling strong growth momentum. Expenses of $269K exceeded revenue, resulting in a 243% operating deficit.

Mission

THE SABULA OUTING CLUB IS RESPONSIBLE FOR THE MAINTENANCE OF ALL FACILITIES OF THE CLUB INCLUDING THE SHORE LINE OF THE LAKE, THE WEED CONTROL OF THE WATER, OUR DAM STRUCTURE, OUR ROAD AND OUR FOREST.

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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 $77,751

Program Service Revenue $0

Investment Income $607

Other Revenue $0

TOTAL REVENUE $78,358

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $269,075

TOTAL EXPENSES $269,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,358	$22,429	+2.5%
Expenses	$269,075	$13,926	+18.3%
Net Income	$-190,717	$8,503	-23.4%

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	Role	Reportable Comp	Other Comp	Total
RON MAYNARD	PRESIDENT	Officer Director	$0	$0	$0
SUE BROOKS	VICE-PRESIDENT	Officer Director	$0	$0	$0
ANJU JOLLY	SECRETARY	Officer Director	$0	$0	$0
ERIN SICKERI	TREASURER	Officer Director	$0	$0	$0
MERLE GREEN	GROUNDS COMMITTEE	Director	$0	$0	$0
RANDY KNARR	GROUNDS COMMITTEE	Director	$0	$0	$0
RON WARD	GROUNDS COMMITTEE	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	$78,358	$269,075	$791,866	$-190,717
2024	$22,429	$13,926	$976,569	$8,503
2023	$15,512	$14,902	$968,066	$610
2022	$17,657	$16,401	$967,456	$1,256
2021	$16,953	$14,184	$966,200	$2,769

SABULA OUTING CLUB INC