UNION COUNTRY CLUB (EIN 340587585) - 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

1911

Legal Domicile

Principal Officer

MIKE STOKEY

Phone

3303435544

Tax Period

2021-01-01 to 2021-12-31

UNION COUNTRY CLUB, founded in 1911, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2021. Revenue surged 158% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.1M, a strong 62% operating margin.

Mission

TO PROVIDE MEMBERS WITH THE NECESSARY FACILITIES UNDER CLUB CHARTER AND 501(C)(7) REGULATIONS

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,148,514

Program Service Revenue $0

Investment Income $1,627,663

Other Revenue $560,165

TOTAL REVENUE $3,336,342

Expense Breakdown

Grants Paid $0

Salaries & Benefits $591,945

Fundraising Expenses $0

Other Expenses $685,709

TOTAL EXPENSES $1,277,654

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,336,342	$1,291,482	+1.6%
Expenses	$1,277,654	$1,908,924	-0.3%
Net Income	$2,058,688	$-617,442	-4.3%

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

284

Independent Members

284

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
STEVE THOMAKOS	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE STOKEY	PRESIDENT	2.00	Officer	$0	$0	$0
DAVE TRIPLETT	TREASURER	2.00	Officer	$0	$0	$0
DOUG PETERMAN	VICE PRESIDENT	2.00	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
2021	$3,336,342	$1,277,654	No data	$2,058,688
2020	$1,291,482	$1,908,924	$1,798,653	$-617,442
2019	$1,478,607	$1,802,860	$1,238,110	$-324,253
2018	$1,547,523	$1,741,253	$1,390,663	$-193,730

UNION COUNTRY CLUB