KANKAKEE COUNTRY CLUB (EIN 361304015) - 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

1916

Legal Domicile

Principal Officer

MR MIKE ALLEGRO

Phone

8159336615

Tax Period

2023-10-01 to 2024-09-30

KANKAKEE COUNTRY CLUB, founded in 1916, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023. Expenses of $3.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

PROMOTION OF SOCIAL RECREATION.

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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 $2,028,672

Investment Income $6,666

Other Revenue $724,429

TOTAL REVENUE $2,759,767

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,804,309

Fundraising Expenses $0

Program Expenses $3,060,903

Other Expenses $1,256,594

TOTAL EXPENSES $3,060,903

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,759,767	$2,748,296	+0.0%
Expenses	$3,060,903	$3,049,169	+0.0%
Net Income	$-301,136	$-300,873	+0.0%

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

Independent Members

Employees

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR MIKE ALLEGRO	PRESIDENT	N/A	Officer Director	$0	$0	$0
MR TODD DORN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MR RYAN FRIEDERICKS	POOL	N/A	Director	$0	$0	$0
MR BRIAN HIATT	LEGAL COUNSE	N/A	Director	$0	$0	$0
MR GEORGE RYAN JR	SECRETARY	N/A	Officer Director	$0	$0	$0
MR RENDE LANGLOIS	MEMBERSHIP	N/A	Director	$0	$0	$0
MR ROBERT MALPASUTO	TREASURER	N/A	Director	$0	$0	$0
MR RON O'CONNOR	BUILDINGS &	N/A	Director	$0	$0	$0
DR KEVIN PINSKI	GOLF CHAIRMA	N/A	Director	$0	$0	$0
DR JOHN VALLONE	LIFESTYLE CH	N/A	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
2024	$2,759,767	$3,060,903	$2,839,626	$-301,136
2023	$2,748,296	$3,049,169	$3,146,201	$-300,873
2022	$3,243,053	$2,763,016	$3,177,238	$480,037
2021	$2,464,684	$2,350,055	$3,097,586	$114,629
2020	$1,947,602	$1,978,576	$2,796,020	$-30,974
2019	$2,139,211	$2,170,202	$2,674,624	$-30,991
2018	$2,103,846	$2,239,751	$2,775,564	$-135,905

KANKAKEE COUNTRY CLUB