THE PINECREST COUNTRY CLUB (EIN 250726950) - 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

1960

Legal Domicile

Principal Officer

DALE SOBOL

Phone

8147645050

Tax Period

2024-01-01 to 2024-12-31

THE PINECREST COUNTRY CLUB, founded in 1960, is a small nonprofit that reported $479K in total revenue in fiscal year 2024.

Mission

OPERATION OF A 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 (2024)

Revenue Breakdown

Contributions & Grants $15,275

Program Service Revenue $412,250

Investment Income $122

Other Revenue $51,705

TOTAL REVENUE $479,352

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,394

Fundraising Expenses $0

Program Expenses $420,481

Other Expenses $311,776

TOTAL EXPENSES $474,170

Year-over-Year Comparison

	2024	2023	Change
Revenue	$479,352	$499,194	0.0%
Expenses	$474,170	$517,086	-0.1%
Net Income	$5,182	$-17,892	-1.3%

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

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
CRAIG COON	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH MILFORD	DIRECTOR	1.00	Director	$0	$0	$0
WADE NORTHEY	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SCHUCKERS	DIRECTOR	1.00	Director	$0	$0	$0
JAN JOHNSON	SEC/TREAS	2.00	Officer	$0	$0	$0
DALE SOBOL	PRESIDENT	2.00	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	$479,352	$474,170	$513,644	$5,182
2023	$499,194	$517,086	$532,142	$-17,892
2022	$687,637	$739,839	$523,613	$-52,202
2021	$924,074	$802,609	$531,618	$121,465
2021	$899,390	$802,609	$531,618	$96,781
2020	$604,736	$618,141	$498,841	$-13,405
2019	$708,366	$674,573	$478,715	$33,793
2018	$583,479	$612,574	$465,468	$-29,095

THE PINECREST COUNTRY CLUB