GENESEO COUNTRY CLUB (EIN 361126850) - 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

1923

Legal Domicile

Principal Officer

RAY LAKE

Phone

3099443666

Tax Period

2024-11-01 to 2025-10-31

GENESEO COUNTRY CLUB, founded in 1923, is a small nonprofit that reported $397K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $82K, a strong 21% operating margin.

Mission

SOCIAL CLUB

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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 (2024)

Revenue Breakdown

Contributions & Grants $227,882

Program Service Revenue $72,891

Investment Income $3,105

Other Revenue $93,394

TOTAL REVENUE $397,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,924

Fundraising Expenses $0

Other Expenses $158,546

TOTAL EXPENSES $315,470

Year-over-Year Comparison

	2024	2023	Change
Revenue	$397,272	$352,919	+0.1%
Expenses	$315,470	$339,221	-0.1%
Net Income	$81,802	$13,698	+5.0%

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

175

Independent Members

175

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
RAY LAKE	PRESIDENT	5.00	Officer	$0	$0	$0
BRIAN TINDALL	VICE PRES	5.00	Officer	$0	$0	$0
MAXINE LOITZ	SECRETARY	5.00	Officer	$0	$0	$0
ART ROADY	TREASURER	5.00	Officer	$0	$0	$0
HAROLD JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BELLOVIES	DIRECTOR	1.00	Director	$0	$0	$0
MATT BIDDLE	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
2025	$397,272	$315,470	$559,569	$81,802
2024	$352,919	$339,221	$507,994	$13,698
2023	$340,431	$337,095	$563,614	$3,336
2022	$316,075	$258,007	$515,066	$58,068
2021	$267,316	$247,318	$529,663	$19,998
2020	$238,099	$212,437	$425,873	$25,662

GENESEO COUNTRY CLUB