HONESDALE GOLF CLUB (EIN 240614395) - 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

1900

Legal Domicile

Principal Officer

MIKE CLIFFORD

Phone

5702535616

Tax Period

2023-01-01 to 2023-12-31

HONESDALE GOLF CLUB, founded in 1900, is a small nonprofit that reported $786K in total revenue in fiscal year 2023. Net assets of $2.5M represent 38 months of operating reserves.

Mission

GOLF COURSE

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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 $359,161

Program Service Revenue $403,564

Investment Income $1,385

Other Revenue $22,379

TOTAL REVENUE $786,489

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,881

Fundraising Expenses $0

Other Expenses $546,598

TOTAL EXPENSES $776,479

Year-over-Year Comparison

	2023	2022	Change
Revenue	$786,489	$756,537	+0.0%
Expenses	$776,479	$764,463	+0.0%
Net Income	$10,010	$-7,926	-2.3%

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

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
DAN PAHLS	VICE PRES/TREASURER	7.00	Officer	$0	$0	$0
ROBERT SIMONS	BOARD MEMBER	1.00	Officer	$0	$0	$0
ANN MARIE SIMONS	SECRETARY	6.00	Officer	$0	$0	$0
PAUL DEPAOLI	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT D MILLER	PRESIDENT	1.00	Director	$0	$0	$0
FRANK BANNON	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA BURSIS	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB KRANICK	BOARD MEMBER	1.00	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
2024	No data	No data	No data	No data
2023	$786,489	$776,479	$2,601,105	$10,010
2022	$756,537	$764,463	$2,616,712	$-7,926
2021	$810,511	$747,547	$2,614,296	$62,964
2020	$449,959	$455,323	$2,550,807	$-5,364

HONESDALE GOLF CLUB