ROCKWELL SPRINGS TROUT CLUB

EIN: 344341624 Recreation & Sports

CLYDE, OH

Total Revenue
$1,417,061
Total Expenses
$1,396,187
Total Assets
$6,228,572
Net Assets
$4,997,475
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1900
Legal Domicile
OH
Principal Officer
DONNA HERMAN
Phone
4196847971
Tax Period
2025-01-01 to 2025-12-31

ROCKWELL SPRINGS TROUT CLUB, founded in 1900, is a community nonprofit in the Recreation & Sports sector that reported $1.4M in total revenue in fiscal year 2025. Net assets of $5.0M represent 42 months of operating reserves.

Mission

ROCKWELL SPRINGS TROUT CLUB IS AND SHALL REMAIN A RESPITE FOR ITS MEMBERS, THEIR FAMILIES AND GUESTS THROUGH THE USE AND PRESERVATION OF ITS RESOURCES; MAINTAINING COMFORTABLE LODGING AND DINING SERVICES WHILE PROVIDING A TOP TIER TROUT FISHING EXPERIENCE FOR THE RELAXATION AND ENJOYMENT OF FLY-FISHERS, FROM NOVICE TO EXPERT.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $1,245,584
Program Service Revenue $26,744
Investment Income $116,003
Other Revenue $28,730
TOTAL REVENUE $1,417,061

Expense Breakdown

Grants Paid $0
Salaries & Benefits $472,076
Fundraising Expenses $0
Program Expenses $2,110,206
Other Expenses $924,111
TOTAL EXPENSES $1,396,187

Year-over-Year Comparison

2025 2024 Change
Revenue $1,417,061 $1,359,383 +0.0%
Expenses $1,396,187 $1,263,102 +0.1%
Net Income $20,874 $96,281 -0.8%
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

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Liquidity & Cash Position

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Governance

Voting Members
12
Independent Members
12
Employees
50
Volunteers
12

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
6
$183,085
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARCEL MYLEN DIRECTOR 1.00
Director
$0 $0 $0
RICHARD SIEGFRIED DIRECTOR 1.00
Director
$0 $0 $0
GARY ZDOLSHEK DIRECTOR 1.00
Director
$0 $0 $0
JAMES SANFILIPPO TREASURER 1.00
Officer Director
$0 $0 $0
HALL DILLON DIRECTOR 1.00
Director
$0 $0 $0
WILLIAM TROXIL DIRECTOR 1.00
Director
$0 $0 $0
GORDON ADAMS DIRECTOR 1.00
Director
$0 $0 $0
JEFF MATTLIN PRESIDENT 1.00
Officer Director
$0 $0 $0
JOHN COPPELER VICE-PRESIDENT 1.00
Officer Director
$0 $0 $0
BRETT SWASEY SECRETARY 1.00
Officer Director
$0 $0 $0
GERALD DARKES DIRECTOR 1.00
Director
$0 $0 $0
JONATHAN SANFILIPPO DIRECTOR 1.00
Director
$0 $0 $0
JACOB SMITH MANAGER 40.00
Officer
$96,232 $7,315 $103,547
DONNA HERMAN ASSISTANT TREASURER 40.00
Officer
$72,964 $6,574 $79,538
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 $1,417,061 $1,396,187 $6,228,572 $20,874
2024 $1,359,383 $1,263,102 $6,111,671 $96,281
2023 $1,413,260 $1,295,772 $6,055,072 $117,488
2022 $1,238,205 $1,082,184 $5,695,089 $156,021
2021 $1,557,319 $1,056,161 $5,598,969 $501,158
2020 $1,132,033 $960,148 $4,884,528 $171,885
2019 $1,245,018 $1,031,942 $4,802,404 $213,076
2018 $1,175,384 $1,026,235 $4,564,633 $149,149
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