Lake Zurich Golf Club (EIN 361358524) - 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

1905

Legal Domicile

Principal Officer

Kevin Geshwender

Phone

8474382431

Tax Period

2023-01-01 to 2023-12-31

Lake Zurich Golf Club, founded in 1905, is a small nonprofit in the Recreation & Sports sector that reported $302K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

To Foster the Enjoyment of the Game of Golf

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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 $301,392

Investment Income $706

Other Revenue $0

TOTAL REVENUE $302,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,706

Fundraising Expenses $0

Other Expenses $244,837

TOTAL EXPENSES $318,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$302,098	$277,429	+0.1%
Expenses	$318,543	$282,434	+0.1%
Net Income	$-16,445	$-5,005	+2.3%

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

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
Robert O'Connell	President	002.00	Director	$0	$0	$0
Kevin Geshwender	Vice President	002.00	Director	$0	$0	$0
Kevin Geshwender	Treasurer	002.00	Director	$0	$0	$0
James Pajakowski	Secretary	002.00	Director	$0	$0	$0
Mark Fedota	Director	002.00	Director	$0	$0	$0
Tracy O'Connell	Director	002.00	Director	$0	$0	$0
Geoffrey W Michelin	Director	002.00	Director	$0	$0	$0
Steven Jordan	Director	002.00	Director	$0	$0	$0
David Hall	Director	002.00	Director	$0	$0	$0
William Moston	Director	002.00	Director	$0	$0	$0
John Allen	Director	002.00	Director	$0	$0	$0
Josh Frederick	Director	002.00	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	No data	No data	No data	No data
2023	$302,098	$318,543	$477,908	$-16,445
2022	$277,429	$282,434	$510,700	$-5,005
2021	$248,665	$270,208	$546,504	$-21,543
2020	$245,564	$248,192	$596,781	$-2,628
2020	$245,564	$248,192	$596,781	$-2,628
2019	$319,925	$260,852	$619,688	$59,073
2018	$243,680	$222,234	$422,405	$21,446

Lake Zurich Golf Club