SOUTH SIDE COUNTRY CLUB (EIN 370524580) - 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

1904

Principal Officer

DAVE ELLISON

Phone

2174237789

Tax Period

2023-01-01 to 2023-12-31

SOUTH SIDE COUNTRY CLUB, founded in 1904, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

TO ENSURE SUSTAINABILITY AND VALUE BY PROVIDING CASUAL YET QUALITY FACILITIES AND SERVICES TO MEET THE SOCIAL AND GOLF NEEDS OF OUR MEMBERS, THEIR FAMILIES, AND THEIR GUESTS.

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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 $552,320

Program Service Revenue $1,369,014

Investment Income $15,566

Other Revenue $420,386

TOTAL REVENUE $2,357,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,341,605

Fundraising Expenses $0

Other Expenses $974,986

TOTAL EXPENSES $2,316,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,357,286	$1,972,040	+0.2%
Expenses	$2,316,591	$2,562,457	-0.1%
Net Income	$40,695	$-590,417	-1.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT DELATTE	DIRECTOR	1.00	Director	$0	$0	$0
DAVE ELLISON	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRET JERGER	DIRECTOR	1.00	Director	$0	$0	$0
JEFF KUNZEMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
ERICA LANGE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ARIC LEE	DIRECTOR	1.00	Director	$0	$0	$0
JOSH MAHON	DIRECTOR	1.00	Director	$0	$0	$0
BILL MATUSCAK	TREASURER	1.00	Officer Director	$0	$0	$0
KEVIN WOOD	DIRECTOR	1.00	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	$2,357,286	$2,316,591	$3,288,474	$40,695
2022	$1,745,383	$2,363,919	$2,739,426	$-618,536
2022	$1,972,040	$2,562,457	$3,247,060	$-590,417
2021	$2,408,452	$2,010,647	$3,393,024	$397,805
2021	$1,047,688	$840,316	$3,243,682	$207,372
2020	$1,947,914	$1,824,699	$3,022,036	$123,215

SOUTH SIDE COUNTRY CLUB