SCIOTO COUNTRY CLUB INC (EIN 314362627) - 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

1947

Legal Domicile

Principal Officer

DANIEL P LHOTA

Phone

6144864341

Tax Period

2023-10-01 to 2024-09-30

SCIOTO COUNTRY CLUB INC, founded in 1947, is a mid-sized nonprofit that reported $18.7M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $17.9M left a modest 5% surplus.

Mission

PURPOSE: TO ENRICH THE LIVES OF ITS MEMBERS VALUES: MUTUAL RESPECT FOR ALL, TRADITION AND RICH GOLF HERITAGE, FISCAL RESPONSIBILITY VISION: SCIOTO IS COMMITTED TO BEING THE PREMIER COUNTRY CLUB IN THE NATION

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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 $16,024,199

Investment Income $43,185

Other Revenue $2,668,235

TOTAL REVENUE $18,735,619

Expense Breakdown

Grants Paid $8,916

Salaries & Benefits $10,823,142

Fundraising Expenses $0

Other Expenses $7,059,509

TOTAL EXPENSES $17,891,567

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,735,619	$17,182,108	+0.1%
Expenses	$17,891,567	$17,137,413	+0.0%
Net Income	$844,052	$44,695	+17.9%

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

537

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

$1,046,874

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ROBERT R BAHNSON	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIEL P LHOTA	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK A WAGENBRENNER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE KENNEDY JR	SECRETARY	2.00	Officer Director	$0	$0	$0
JOSEPH B HAYEK	TREASURER	2.00	Officer Director	$0	$0	$0
JEFFREY T DELEONE	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD P DIPAOLO III	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL D MARTZ	BOARD MEMBER	2.00	Director	$0	$0	$0
RANDY SCHOEDINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
GREGORY P WOLF	GENERAL MANAGER THRU 1/2024	40.00	Key Emp	$446,645	$16,723	$463,368
JOSEPH FALARDEAU	HEAD GOLF PROFESSIONAL	40.00	Key Emp	$188,814	$21,046	$209,860
ROBERT B BECKER	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$342,590	$31,056	$373,646
TIMOTHY VITON	EXECUTIVE CHEF THRU 4/2024	40.00	Highest	$148,818	$18,842	$167,660
KONNI GUITRY	CONTROLLER	40.00	Highest	$130,745	$22,120	$152,865
CHRISTOPHER A YODER	DIR YOUTH PLAYER DEVELOPMENT	40.00	Highest	$150,083	$15,057	$165,140
MATTHEW LIVINGSTON	ASSISTANT GENERAL MANAGER THRU 2/24	40.00	Highest	$168,611	$24,564	$193,175
DONALD SARGENT	TEACHING PROFESSIONAL	40.00	Highest	$112,259	$9,494	$121,753

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	$18,735,619	$17,891,567	$33,683,565	$844,052
2023	$17,182,108	$17,137,413	$34,464,774	$44,695
2022	$15,361,952	$15,285,327	$34,758,978	$76,625
2021	$14,482,821	$13,279,304	$33,295,673	$1,203,517
2020	$14,190,740	$12,887,780	$29,658,307	$1,302,960
2019	$13,918,617	$12,792,756	$27,359,032	$1,125,861
2018	$13,336,452	$12,166,871	$24,645,346	$1,169,581

SCIOTO COUNTRY CLUB INC