ANGLERS PARADISE LAKE CLUB INC

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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

Principal Officer

RALPH MOHLER

Phone

7405036148

Tax Period

2025-01-01 to 2025-12-31

ANGLERS PARADISE LAKE CLUB INC is a small nonprofit that reported $170K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $26K, a strong 15% operating margin.

Mission

TO PROVIDE SOCIAL & RECREATIONAL OPPORTUNITIES FOR MEMBERS

Program Service Accomplishments

Program 1

TO PROVIDE RECREATIONAL FACILITIES AND EVENTS TO IT'S MEMBERSHIP SUCH AS SOCIALIZATION, BOATING, HUNTING, SHOOTING, CAMPING & PICNIC GROUNDS.

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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 $54,744

Program Service Revenue $115,705

Investment Income $0

Other Revenue $0

TOTAL REVENUE $170,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,803

Fundraising Expenses $0

Other Expenses $123,581

TOTAL EXPENSES $144,384

Year-over-Year Comparison

	2025	2024	Change
Revenue	$170,449	$147,103	+0.2%
Expenses	$144,384	$164,444	-0.1%
Net Income	$26,065	$-17,341	-2.5%

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

350

Independent Members

350

Employees

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
TODD BAKER	PRESIDENT	N/A	Officer	$0	$0	$0
KENNY BOONE	VICE PRESIDE	N/A	Officer	$0	$0	$0
RALPH MOHLER	TREASURER	N/A	Officer	$0	$0	$0
JAMES PIERCE	RECORDING SE	N/A	Officer	$0	$0	$0
CURT CARTER	CARETAKER	N/A	Director	$0	$0	$0
TODD CREMEAN	HEAD TRUSTEE	N/A	Director	$0	$0	$0
CHIP PRITZEL	TRUSTEE	N/A	Director	$0	$0	$0
JIM KORNMILLER	TRUSTEE	N/A	Director	$0	$0	$0
JIM NEWTON	TRUSTEE	N/A	Director	$0	$0	$0
JIM PICKERING	TRUSTEE	N/A	Director	$0	$0	$0
ADAM SMEEKS	TRUSTEE	N/A	Director	$0	$0	$0
TOBY TURNER	TRUSTEE	N/A	Director	$0	$0	$0
TOM VANHORN	TRUSTEE	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	$170,449	$144,384	$609,070	$26,065
2024	$147,103	$164,444	$572,808	$-17,341
2023	$156,155	$142,364	$608,419	$13,791
2022	$166,135	$175,022	$612,242	$-8,887
2021	$176,328	$194,424	$633,998	$-18,096
2020	$161,611	$163,931	$664,391	$-2,320
2019	$167,072	$158,465	$629,706	$8,607