CLOVERNOOK COUNTRY CLUB (EIN 310245155) - 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

1923

Legal Domicile

Principal Officer

DAVE OAKLEY

Phone

5135210333

Tax Period

2017-10-01 to 2018-09-30

CLOVERNOOK COUNTRY CLUB, founded in 1923, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2017. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

CLUB IS ORGANIZED FOR THE SOCIAL, RECREATION AND OTHER NON-PROFITABLE PURPOSES OF THE MEMBERS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,765,361

Investment Income $-1,197

Other Revenue $813,304

TOTAL REVENUE $2,577,468

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,414,074

Fundraising Expenses $0

Program Expenses $2,812,511

Other Expenses $1,398,437

TOTAL EXPENSES $2,812,511

Year-over-Year Comparison

	2017	2016	Change
Revenue	$2,577,468	$2,339,017	+0.1%
Expenses	$2,812,511	$2,897,845	0.0%
Net Income	$-235,043	$-558,828	-0.6%

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

125

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

$177,048

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN MARTIN	PRESIDENT	0.00	Officer Director	$0	$0	$0
ROBERT LAMBERT	GOVERNOR	0.00	Director	$0	$0	$0
DAN DEPPERMAN	SECRETARY	0.00	Officer Director	$0	$0	$0
DR KEVIN REDMOND	GOVERNOR	0.00	Director	$0	$0	$0
DARRELL SAMS	GOVERNOR	0.00	Director	$0	$0	$0
DR THOMAS KIMBALL	GOVERNOR	0.00	Director	$0	$0	$0
BILL HERRING	GOVERNOR	0.00	Director	$0	$0	$0
SKIP SCHOETTMER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
MARY PAY LIENHART	TREASURER	0.00	Officer Director	$0	$0	$0
DAVE OAKLEY	VP- FINANCE	40.00	Officer	$74,444	$209	$74,653
HARRY ALEXANDER	VP-OPERATING	40.00	Officer	$102,395	$0	$102,395

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
2018	$2,577,468	$2,812,511	$5,075,296	$-235,043

CLOVERNOOK COUNTRY CLUB