Pine Lake Estates of Fairfield County Inc (EIN 310791397) - 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

1967

Legal Domicile

Principal Officer

Brenda K Anders

Phone

7406544648

Tax Period

2025-01-01 to 2025-12-31

Pine Lake Estates of Fairfield County Inc, founded in 1967, is a small nonprofit that reported $200K in total revenue in fiscal year 2025. Expenses of $232K exceeded revenue, resulting in a 16% operating deficit.

Mission

Property management of lake, shelter houses, club house, campground and hunting reserve for restricted use by club members and authorized guests.

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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 (2025)

Revenue Breakdown

Contributions & Grants $102,850

Program Service Revenue $9,861

Investment Income $0

Other Revenue $87,370

TOTAL REVENUE $200,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,377

Fundraising Expenses $0

Other Expenses $160,284

TOTAL EXPENSES $231,661

Year-over-Year Comparison

	2025	2024	Change
Revenue	$200,081	$201,628	0.0%
Expenses	$231,661	$219,981	+0.1%
Net Income	$-31,580	$-18,353	+0.7%

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
Casey Warner	President	000.50	Officer Director	$0	$0	$0
Bradford C Jones	Vice President	001.50	Officer Director	$0	$0	$0
Jeanette Sink	Secretary	001.00	Officer Director	$0	$0	$0
Mark Anders	Trustee	005.00	Director	$0	$0	$0
Cory Kilbarger	Trustee	000.50	Director	$0	$0	$0
Richiard Smith	Trustee	005.00	Director	$0	$0	$0
Edward Warner	Trustee	005.00	Director	$0	$0	$0
Ronald Casey	Trustee	000.50	Director	$0	$0	$0
Mindy Haning	Trustee	000.50	Director	$0	$0	$0
Brenda Anders	Treasurer	015.00	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
2025	$200,081	$231,661	$705,786	$-31,580
2024	$201,628	$219,981	$712,807	$-18,353
2023	$167,508	$220,016	$732,744	$-52,508
2022	$189,499	$205,856	$784,750	$-16,357
2021	$209,875	$215,172	$824,328	$-5,297
2020	$155,708	$164,341	$833,357	$-8,633

Pine Lake Estates of Fairfield County Inc