SYCAMORE CREEK COUNTRY CLUB (EIN 310617387) - 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

1959

Legal Domicile

Principal Officer

DOUG O'KEEFE

Phone

9377480791

Tax Period

2024-04-01 to 2025-03-31

SYCAMORE CREEK COUNTRY CLUB, founded in 1959, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

THE SYCAMORE CREEK COUNTRY CLUB IS A PRIVATE MEMBER-OWNED GOLF CLUB ESTABLISHED FOR THE SOCIAL AND RECREATIONAL ENJOYMENT OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,278,150

Investment Income $11,797

Other Revenue $260,338

TOTAL REVENUE $4,550,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,318,887

Fundraising Expenses $0

Other Expenses $2,114,724

TOTAL EXPENSES $4,433,611

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,550,285	$4,007,088	+0.1%
Expenses	$4,433,611	$3,968,270	+0.1%
Net Income	$116,674	$38,818	+2.0%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG O'KEEFE	PRESIDENT	N/A	Officer Director	$0	$0	$0
BOB SCHUBERT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
TOM REGAN	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN RAMBY	TREASURER	N/A	Officer Director	$0	$0	$0
BOB BRASSER	BOARD MEMBER	N/A	Director	$0	$0	$0
DOUG STRAIN	BOARD MEMBER	N/A	Director	$0	$0	$0
PAM MCKINNEY	BOARD MEMBER	N/A	Director	$0	$0	$0
JOE STOMPS	BOARD MEMBER	N/A	Director	$0	$0	$0
JEFF SERRER	BOARAD MEMBE	N/A	Director	$0	$0	$0
TODD LUCIUS	BOARD MEMBER	N/A	Director	$0	$0	$0
FRANK MAZZONE	BOARD MEMBER	N/A	Director	$0	$0	$0
TODD SMITH	BOARD MEMBER	N/A	Director	$0	$0	$0
MIKE D'AMICO	BOARD MEMBER	N/A	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	$4,550,285	$4,433,611	$4,337,415	$116,674
2024	$4,007,088	$3,968,270	$4,504,314	$38,818
2023	$4,442,131	$3,521,640	$4,468,823	$920,491
2022	$3,874,999	$3,128,437	$3,586,151	$746,562
2021	$3,204,071	$2,845,108	$2,929,414	$358,963
2020	$3,059,475	$3,233,862	$2,302,913	$-174,387
2019	$2,979,432	$2,964,862	$2,336,605	$14,570

SYCAMORE CREEK COUNTRY CLUB