SCHAEFER LAKE LOT OWNERS ASSOC INC (EIN 310906093) - 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

1951

Legal Domicile

Phone

8123432962

Tax Period

2025-01-01 to 2025-12-31

SCHAEFER LAKE LOT OWNERS ASSOC INC, founded in 1951, is a small nonprofit that reported $895K in total revenue in fiscal year 2025. Revenue surged 148% from the prior year, signaling strong growth momentum. The organization ran a surplus of $775K, a strong 87% operating margin.

Mission

MAINTAIN LAKE AND DAM FOR THE ENJOYMENT OF THE OWNERS

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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 $52,915

Program Service Revenue $805,350

Investment Income $36,309

Other Revenue $0

TOTAL REVENUE $894,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $119,126

Other Expenses $119,126

TOTAL EXPENSES $119,126

Year-over-Year Comparison

	2025	2024	Change
Revenue	$894,574	$360,526	+1.5%
Expenses	$119,126	$81,990	+0.5%
Net Income	$775,448	$278,536	+1.8%

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
DAVE ONEILL	MEMBER AT LARGE	1.00	Director	$0	$0	$0
MATT VOLMERDING	MEMBER AT LARGE	1.00	Director	$0	$0	$0
JOHN SLUYS	MEMBER AT LARGE	1.00	Director	$0	$0	$0
KEN PATTON	MEMBER AT LARGE	1.00	Director	$0	$0	$0
SCOTT TOWSLEY	PRESIDENT	1.00	Officer	$0	$0	$0
DAVE SANDERS	VICE PRESIDENT	1.00	Officer	$0	$0	$0
TANNER TYREE	SECRETARY	1.00	Officer	$0	$0	$0
JENNIFER HELLMICH	TREASURER	1.00	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	$894,574	$119,126	$1,767,962	$775,448
2024	$360,526	$81,990	$992,514	$278,536
2023	$120,511	$59,236	$713,978	$61,275
2022	$104,356	$63,624	$652,703	$40,732
2021	$103,253	$101,108	$611,971	$2,145
2020	$102,532	$56,632	$609,826	$45,900
2019	$55,785	$71,312	$563,925	$-15,527
2018	$53,169	$61,826	$580,421	$-8,657

SCHAEFER LAKE LOT OWNERS ASSOC INC