Otter Creek Management Corp (EIN 351092608) - 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

1963

Legal Domicile

Principal Officer

David McKinney

Tax Period

2022-01-01 to 2022-12-31

Otter Creek Management Corp, founded in 1963, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2022. Expenses of $5.4M exceeded revenue, resulting in a 218% operating deficit.

Mission

To provide golf opportunities to residents of Bartholomew County

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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 $0

Program Service Revenue $1,480,902

Investment Income $82

Other Revenue $215,343

TOTAL REVENUE $1,696,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,407

Fundraising Expenses $0

Program Expenses $1,367,165

Other Expenses $4,650,680

TOTAL EXPENSES $5,389,087

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,696,327	$1,703,131	0.0%
Expenses	$5,389,087	$1,732,135	+2.1%
Net Income	$-3,692,760	$-29,004	+126.3%

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
David McKinney	Treasurer Board of Directors	2.00	Director	$0	$0	$0
Richard Gold	President of Board of Directors	10.00	Director	$0	$0	$0
Tom Harmon	Board of Directors	2.00	Director	$0	$0	$0
Jeff Jones	Board of Directors	2.00	Director	$0	$0	$0
George Dutro	Board of Directors	2.00	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	$1,696,327	$5,389,087	No data	$-3,692,760
2021	$1,703,131	$1,732,135	$4,428,670	$-29,004
2020	$1,401,664	$1,388,064	$4,675,954	$13,600
2019	$1,033,556	$1,605,850	$4,378,561	$-572,294
2018	$1,005,426	$1,589,299	$4,591,820	$-583,873

Otter Creek Management Corp