Urbana Country Club (EIN 344380900) - 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

1922

Legal Domicile

Principal Officer

Pete Doss

Phone

9373034151

Tax Period

2023-01-01 to 2023-12-31

Urbana Country Club, founded in 1922, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 4% surplus.

Mission

To provide services and education to its members.

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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 $2,093,687

Investment Income $0

Other Revenue $3,414

TOTAL REVENUE $2,097,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $922,978

Fundraising Expenses $0

Other Expenses $1,090,344

TOTAL EXPENSES $2,013,322

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,097,101	$1,838,294	+0.1%
Expenses	$2,013,322	$1,874,653	+0.1%
Net Income	$83,779	$-36,359	-3.3%

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

Independent Members

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	Role	Reportable Comp	Other Comp	Total
Julie Johnson	Director	Director	$0	$0	$0
Thomas Gates	Director	Director	$0	$0	$0
Bryan Thompson	Director	Director	$0	$0	$0
William Johnson	Treasurer	Director	$0	$0	$0
PB Dye	Director	Director	$0	$0	$0
Dathel Palmer	Director	Director	$0	$0	$0
Than Johnson	Vice President	Officer	$0	$0	$0
Mark Bloemhard	Secretary	Officer	$0	$0	$0
Pete Doss	President	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
2024	No data	No data	No data	No data
2023	$2,097,101	$2,013,322	$3,820,012	$83,779
2022	$1,838,294	$1,874,653	$3,742,154	$-36,359
2021	$1,542,903	$1,388,517	$3,541,524	$154,386
2020	$1,307,345	$1,160,887	$3,086,742	$146,458
2019	$1,192,212	$1,155,115	$3,044,622	$37,097
2018	$1,159,920	$1,157,770	$2,906,367	$2,150

Urbana Country Club