Illini Country Club (EIN 370341170) - 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

1906

Legal Domicile

Principal Officer

Sara Barnard

Phone

2175464614

Tax Period

2024-01-01 to 2024-12-31

Illini Country Club, founded in 1906, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024. Expenses of $4.0M left a modest 13% surplus.

Mission

The establishment and maintenance of a country club; the development of social life among its members; their mental and physical improvement and enjoyment; and the promotion of the welfare of the community.

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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 $4,803,230

Investment Income $12,150

Other Revenue $-172,543

TOTAL REVENUE $4,642,837

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,564,570

Fundraising Expenses $0

Program Expenses $4,040,255

Other Expenses $2,475,685

TOTAL EXPENSES $4,040,255

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,642,837	$4,709,449	0.0%
Expenses	$4,040,255	$3,812,618	+0.1%
Net Income	$602,582	$896,831	-0.3%

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

216

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

$219,151

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Zachary Lewis	General Mgr/COO	40.00	Officer	$174,398	$44,753	$219,151
Curtis Keller	Dir of Agronomy	40.00		$135,619	$17,644	$153,263
Cody Baltusevich	Head Golf Pro	40.00		$129,683	$17,047	$146,730
Rick McRill	Executive Chef	40.00		$128,437	$12,486	$140,923
Michelle Engle	Controller	30.00		$125,536	$4,686	$130,222
Jessica Sisti	Clubhouse Manager	40.00		$102,312	$12,360	$114,672
Mark Denzler	Vice President	0.50	Officer Director	$0	$0	$0
Kirsten Kienzler	Director	0.50	Director	$0	$0	$0
Young Brockhouse	Treasurer	0.50	Officer Director	$0	$0	$0
Sara Barnard	President	1.00	Officer Director	$0	$0	$0
Kenton Day	Director	0.50	Director	$0	$0	$0
Jon Garland-Sutter	Director	0.50	Director	$0	$0	$0
Ed Peck	Director	0.50	Director	$0	$0	$0
Bill Bloink	Director	0.50	Director	$0	$0	$0
Robert Mizeur	Director	0.50	Director	$0	$0	$0
Ashley Barham	Secretary	0.50	Officer 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	$4,642,837	$4,040,255	$10,594,670	$602,582
2023	$4,709,449	$3,812,618	$10,658,773	$896,831
2022	$4,615,885	$3,679,726	$9,649,135	$936,159
2021	$4,215,161	$3,141,191	$9,039,856	$1,073,970
2020	$3,328,926	$2,895,257	$8,227,778	$433,669
2018	$3,151,074	$3,033,085	$7,752,345	$117,989

Illini Country Club