DECATUR COUNTY COUNTRY CLUB (EIN 350925854) - 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

1925

Legal Domicile

Principal Officer

Phil Collins

Phone

8126636847

Tax Period

2022-01-01 to 2022-12-31

DECATUR COUNTY COUNTRY CLUB, founded in 1925, is a small nonprofit that reported $508K in total revenue in fiscal year 2022. Expenses of $457K left a modest 10% surplus.

Mission

Maintain golf club for members and the general public.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,255

Program Service Revenue $420,173

Investment Income $1,000

Other Revenue $84,852

TOTAL REVENUE $508,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $188,581

Fundraising Expenses $0

Other Expenses $268,097

TOTAL EXPENSES $456,678

Year-over-Year Comparison

	2022	2021	Change
Revenue	$508,280	$527,334	0.0%
Expenses	$456,678	$451,040	+0.0%
Net Income	$51,602	$76,294	-0.3%

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

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
Terry Alverson	Vice President	1.00	Officer Director	$0	$0	$0
Eddy Lee	Director	1.00	Director	$0	$0	$0
Josh Schwering	Treasurer	1.00	Director	$0	$0	$0
Steve Dwenger	Secretary	2.00	Director	$0	$0	$0
Lou Caperoon	Director	1.00	Director	$0	$0	$0
Phil Collins	President	3.00	Officer Director	$0	$0	$0
Jason Gindling	Director	1.00	Director	$0	$0	$0
Keith Lake	Director	1.00	Director	$0	$0	$0
Michael Johnston	Director	1.00	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
2022	$508,280	$456,678	$277,125	$51,602
2021	$527,334	$451,040	$233,321	$76,294
2020	$458,967	$449,417	$171,694	$9,550
2019	$451,574	$413,408	$160,455	$38,166
2018	$414,866	$467,747	$190,274	$-52,881

DECATUR COUNTY COUNTRY CLUB