KISHWAUKEE COUNTRY CLUB (EIN 361327041) - 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

1901

Legal Domicile

Principal Officer

ROGER HOPKINS

Phone

8157586848

Tax Period

2024-01-01 to 2024-12-31

KISHWAUKEE COUNTRY CLUB, founded in 1901, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024.

Mission

A LOCAL COUNTRY CLUB PROVIDING ITS MEMBERS AND THEIR GUESTS WITH VARIOUS SOCIAL AND RECREATIONAL ACTIVITIES INCLUDING GOLF, TENNIS, SWIMMING AND LEISURE DINING.

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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 $0

Program Service Revenue $1,581,729

Investment Income $19,372

Other Revenue $479,336

TOTAL REVENUE $2,080,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,033,229

Fundraising Expenses $0

Other Expenses $1,002,667

TOTAL EXPENSES $2,035,896

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,080,437	$2,167,132	0.0%
Expenses	$2,035,896	$1,867,330	+0.1%
Net Income	$44,541	$299,802	-0.9%

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

129

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
ROGER HOPKINS	PRESIDENT	10.00	Officer Director	$0	$0	$0
PAUL AUGUSTINE	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
DAN PEVONKA	TREASURER	10.00	Officer Director	$0	$0	$0
DONNA MARTIN	SECRETARY	10.00	Officer Director	$0	$0	$0
JEFF COLLINS	DIRECTOR	10.00	Director	$0	$0	$0
JAMES LISS	DIRECTOR	10.00	Director	$0	$0	$0
JIM SWEDBERG	DIRECTOR	10.00	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
2024	$2,080,437	$2,035,896	$4,960,757	$44,541
2023	$2,167,132	$1,867,330	$4,853,733	$299,802
2022	$1,872,699	$1,869,320	$4,531,861	$3,379
2021	$1,956,336	$1,732,278	$4,502,946	$224,058
2020	$1,437,876	$1,493,162	$4,302,790	$-55,286
2019	$1,475,254	$1,485,140	$4,266,735	$-9,886
2018	$1,600,642	$1,633,331	$4,320,511	$-32,689

KISHWAUKEE COUNTRY CLUB