SOMONAUK, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)LAKE HOLIDAY PROPERTY OWNERS' ASSOCIATION INC, founded in 1965, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2018. The organization ran a surplus of $346K, a strong 15% operating margin.
TO GOVERN THE AFFAIRS OF THE ASSOCIATION IN ACCORDANCE WITH ITS RESTRICTIVE COVENANTS, BY-LAWS, AND RULES AND REGULATIONS, SO AS TO PROTECT AND ENHANCE THE COMMUNITY QUALITY OF LIFE AND PROPERTY VALUES OF COMMON ASSOCIATION ASSETS. THE ASSOCIATION MUST DEAL FAIRLY WITH THEIR STAFF AT ALL TIMES AS THEY ARE INVALUABLE IN MAINTAINING EFFECTIVE DAY TO DAY OPERATIONS. THEY WILL RECOGNIZE, ENCOURAGE, AND VALUE THEIR CLUBS, COMMITTEES, AND VOLUNTEERS FOR THEIR NUMEROUS BENEFITS AND CONTRIBUTIONS TO THE ASSOCIATION. THE ASSOCIATION WILL STRIVE TO BE OPEN AND INFORMATIVE WITH THE MEMBERSHIP.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $2,381,542 | $2,209,514 | +0.1% |
| Expenses | $2,095,008 | $2,104,571 | 0.0% |
| Net Income | $286,534 | $104,943 | +1.7% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEFF MARCO | PRESIDENT | 0.50 |
Officer
Director
|
$805 | $0 | $805 |
| DEBRA GERDES | VICE PRESIDENT/SECRETARY | 0.50 |
Officer
Director
|
$805 | $0 | $805 |
| JAY WIEGMAN | TREASURER | 0.50 |
Officer
Director
|
$630 | $0 | $630 |
| RAY CONLEY | DIRECTOR | 0.50 |
Director
|
$630 | $0 | $630 |
| AHREN LEHNER | DIRECTOR | 0.50 |
Director
|
$525 | $0 | $525 |
| BRYAN NEEDHAM | DIRECTOR | 0.50 |
Director
|
$805 | $0 | $805 |
| RAYMOND UZUMECKI | DIRECTOR | 0.50 |
Director
|
$700 | $0 | $700 |
| GREGORY WASSON | DIRECTOR (THRU FEB 2023) | 0.50 |
Director
|
$0 | $0 | $0 |
| D JON BOUXSEIN | GENERAL MANAGER | 40.00 |
Officer
|
$120,610 | $4,506 | $125,116 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $2,381,542 | $2,095,008 | $7,260,189 | $286,534 |
| 2022 | $2,209,514 | $2,104,571 | $7,038,249 | $104,943 |
| 2021 | $2,253,751 | $2,093,778 | $7,075,550 | $159,973 |
| 2020 | $2,200,933 | $1,948,826 | $7,098,358 | $252,107 |
| 2019 | $2,222,718 | $2,022,432 | $7,202,868 | $200,286 |
| 2018 | $2,239,170 | $1,893,092 | $7,112,947 | $346,078 |
Compare LAKE HOLIDAY PROPERTY OWNERS' ASSOCIATION INC with other nonprofits in Illinois and across the country.