DAIRYMEN'S INC (EIN 360973540) - 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

1924

Legal Domicile

Principal Officer

CHADWICK BAIN

Phone

7153859363

Tax Period

2023-11-01 to 2024-10-31

DAIRYMEN'S INC, founded in 1924, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2023. Expenses of $6.0M left a modest 5% surplus.

Mission

PRIVATE RECREATIONAL ORGANIZATION FOR 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 $1,585,499

Program Service Revenue $4,457,939

Investment Income $97,359

Other Revenue $121,210

TOTAL REVENUE $6,262,007

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,896,876

Fundraising Expenses $0

Other Expenses $3,059,561

TOTAL EXPENSES $5,956,437

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,262,007	$5,852,796	+0.1%
Expenses	$5,956,437	$5,454,529	+0.1%
Net Income	$305,570	$398,267	-0.2%

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

$195,105

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY D HANSON	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
GEORGE J TZANETOPOULOS	PRESIDENT	15.00	Officer Director	$0	$0	$0
MICHAEL J FRANCIS	1ST VICE PRESIDENT & SECRETARY	1.00	Officer Director	$0	$0	$0
THOMAS H KULLMAN	2ND VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
BRYAN D DUNCAN	TREASURER	2.00	Officer Director	$0	$0	$0
CRAIG T BOYD	DIRECTOR	0.30	Director	$0	$0	$0
MELISSA HANSON COLEMAN	DIRECTOR	0.30	Director	$0	$0	$0
SCOTT E DAVIS	DIRECTOR	0.30	Director	$0	$0	$0
NANCY KOENIG DAVIS	DIRECTOR	0.30	Director	$0	$0	$0
JEAN M DREBLOW	DIRECTOR	0.30	Director	$0	$0	$0
THOMAS A DREW	DIRECTOR	0.30	Director	$0	$0	$0
MARK W DUSSEL	DIRECTOR	0.30	Director	$0	$0	$0
J PATRICK GALLAGHER JR	DIRECTOR	0.30	Director	$0	$0	$0
WILLIAM N GAUGER	DIRECTOR EMERITUS	0.30	Director	$0	$0	$0
RICHARD R GILBERT	DIRECTOR	0.30	Director	$0	$0	$0
ALAN N GRAHAM	DIRECTOR	0.30	Director	$0	$0	$0
THOMAS E KOENIG	DIRECTOR	0.30	Director	$0	$0	$0
JOHN S LUDWIG	DIRECTOR	0.30	Director	$0	$0	$0
CHARLES R PATTEN JR	DIRECTOR	0.30	Director	$0	$0	$0
RICK POWELL	DIRECTOR	0.30	Director	$0	$0	$0
HENRY J RUDER MD	DIRECTOR	0.30	Director	$0	$0	$0
CHADWICK BAIN	GENERAL MANAGER/COO	40.00	Officer	$160,896	$34,209	$195,105
KIM SPAGNOLI	ASSISTANT SECRETARY	0.30	Officer	$0	$0	$0
MATTHEW HOLMES	EXECUTIVE CHEF	40.00	Highest	$113,731	$31,811	$145,542

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	$6,262,007	$5,956,437	$11,840,217	$305,570
2023	$5,852,796	$5,454,529	$11,442,442	$398,267
2022	$5,696,694	$5,094,256	$10,944,433	$602,438
2021	$5,508,154	$4,466,507	$10,034,665	$1,041,647
2020	$2,229,758	$2,995,666	$9,605,005	$-765,908
2019	$4,425,888	$4,524,279	$10,375,122	$-98,391
2018	$4,804,793	$4,100,909	$9,955,801	$703,884

DAIRYMEN'S INC