WOODSTOCK COUNTRY CLUB INC (EIN 361983748) - 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

KENT COONEY

Phone

8153382191

Tax Period

2020-01-01 to 2020-12-31

WOODSTOCK COUNTRY CLUB INC, founded in 1916, is a small nonprofit that reported $252K in total revenue in fiscal year 2020. Revenue fell 72% from the prior year — a significant decline worth monitoring. Expenses of $522K exceeded revenue, resulting in a 107% operating deficit.

Mission

WE ARE A MEMBER-OWNED GOLF AND DINING 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $249,833

Investment Income $-99,818

Other Revenue $101,621

TOTAL REVENUE $251,636

Expense Breakdown

Grants Paid $0

Salaries & Benefits $305,079

Fundraising Expenses $0

Program Expenses $522,000

Other Expenses $216,921

TOTAL EXPENSES $522,000

Year-over-Year Comparison

	2020	2019	Change
Revenue	$251,636	$900,547	-0.7%
Expenses	$522,000	$942,324	-0.4%
Net Income	$-270,364	$-41,777	+5.5%

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

$20,578

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES DIAMOND	PRESIDENT	0.70	Officer Director	$0	$0	$0
BRAD SCHLOTTMAN	VICE PRESIDENT	0.70	Officer Director	$0	$0	$0
MARK GUMMERSON	SECRETARY	0.70	Officer Director	$0	$0	$0
KENT COONEY	TREASURER	0.70	Officer Director	$0	$0	$0
MICHAEL POREMBA	DIRECTOR	0.70	Director	$0	$0	$0
SCOTT MCCLAIN	DIRECTOR	0.70	Director	$0	$0	$0
CHRIS HESCH	DIRECTOR	0.70	Director	$0	$0	$0
MARC FRAME	DIRECTOR	0.70	Director	$0	$0	$0
CHARLES BOE	DIRECTOR	0.70	Director	$0	$0	$0
LESLIE ORTIZ	CLUB HOUSE MANAGER	45.00	Officer	$20,578	$0	$20,578

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
2020	$251,636	$522,000	No data	$-270,364
2019	$900,547	$942,324	$846,373	$-41,777

WOODSTOCK COUNTRY CLUB INC