Cascade Park Club Inc (EIN 250395340) - 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

1906

Legal Domicile

Principal Officer

Christine Goodman

Phone

8144536290

Tax Period

2024-01-01 to 2024-12-31

Cascade Park Club Inc, founded in 1906, is a small nonprofit in the Recreation & Sports sector that reported $611K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $775K exceeded revenue, resulting in a 27% operating deficit.

Mission

The Club was formed exclusively for the purpose of the social enjoyment and recreation of its membership as well as other nonprofit purposes as decided by such membership under Internal Revenue Code 501 (c)(7).

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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 $24,127

Program Service Revenue $512,063

Investment Income $0

Other Revenue $74,816

TOTAL REVENUE $611,006

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,237

Fundraising Expenses $0

Program Expenses $752,687

Other Expenses $576,816

TOTAL EXPENSES $775,053

Year-over-Year Comparison

	2024	2023	Change
Revenue	$611,006	$667,341	-0.1%
Expenses	$775,053	$700,378	+0.1%
Net Income	$-164,047	$-33,037	+4.0%

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

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

$20,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Byerly	President	5.00	Officer	$5,200	$0	$5,200
James Dobrich	Vice President	5.00	Officer	$0	$0	$0
Christine Goodman	Secretary/Treasurer	20.00	Officer	$15,600	$0	$15,600
Brian Dobmeier	Director	5.00	Director	$0	$0	$0
Amy Klinzing	Director	5.00	Director	$0	$0	$0
Mark Teubert	Director	5.00	Director	$0	$0	$0
Joanne Spiegel	Director	5.00	Director	$0	$0	$0
Carla Marchinetti	Director	5.00	Director	$0	$0	$0
Neida Brewer	Director	5.00	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	$611,006	$775,053	$322,798	$-164,047
2023	$667,341	$700,378	$486,767	$-33,037
2022	$736,511	$642,786	$523,404	$93,725
2021	$752,956	$542,445	$576,320	$210,511
2020	$219,725	$304,152	$365,295	$-84,427

Cascade Park Club Inc