OBannon Creek Golf Club Inc (EIN 310861031) - 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

1974

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

OBannon Creek Golf Club Inc, founded in 1974, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $484K, a strong 15% operating margin.

Mission

Operate a golf club for the benefit of 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,639,206

Investment Income $59,378

Other Revenue $518,696

TOTAL REVENUE $3,217,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,395,662

Fundraising Expenses $0

Program Expenses $1,855,707

Other Expenses $1,337,656

TOTAL EXPENSES $2,733,318

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,217,280	$2,747,262	+0.2%
Expenses	$2,733,318	$2,495,515	+0.1%
Net Income	$483,962	$251,747	+0.9%

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

$236,264

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Marianne Sahms	Club Manager	60.00	Key Emp	$123,100	$0	$123,100
William Jones	Grounds Superintendent	0.00	Key Emp	$113,164	$0	$113,164
Bob Gehring	Director	2.00	Director	$0	$0	$0
Rick Contini	Director	2.00	Director	$0	$0	$0
Rick Amato	Director	2.00	Director	$0	$0	$0
Shawn Young	Director	0.00	Director	$0	$0	$0
Brian Ellis	Director	0.00	Director	$0	$0	$0
Allen Backscheider	Director	0.00	Director	$0	$0	$0
Eve Enders	Director	2.00	Director	$0	$0	$0
Phil Bretz	Director	2.00	Director	$0	$0	$0
Joe Prus	Director	2.00	Director	$0	$0	$0
Joe Herzog	Director	2.00	Director	$0	$0	$0
John Voorhies	Vice President	0.00	Officer	$0	$0	$0
Mike Hughes	Treasurer	5.00	Officer	$0	$0	$0
Doug Taylor	Secretary	0.00	Officer	$0	$0	$0
Dave Forsthoefel	President	0.00	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	No data	No data	No data	No data
2023	$3,217,280	$2,733,318	$6,100,670	$483,962
2022	$2,747,262	$2,495,515	$5,673,168	$251,747
2021	$2,789,964	$2,139,433	$5,309,077	$650,531
2020	$2,550,059	$1,976,977	$4,663,501	$573,082
2019	$2,171,469	$1,977,914	$4,083,215	$193,555
2018	$1,935,621	$1,811,740	$3,925,898	$123,881

OBannon Creek Golf Club Inc