KASKASKIA COUNTRY CLUB (EIN 370618156) - 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

1952

Legal Domicile

Principal Officer

DOUG RARDIN

Phone

2172683001

Tax Period

2023-11-01 to 2024-10-31

KASKASKIA COUNTRY CLUB, founded in 1952, is a small nonprofit that reported $485K in total revenue in fiscal year 2023. Expenses of $556K exceeded revenue, resulting in a 15% operating deficit.

Mission

RECREATIONAL GOLF AND SOCIAL CLUB FOR BENEFIT OF MEMBERS

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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 $466,500

Investment Income $20

Other Revenue $18,971

TOTAL REVENUE $485,491

Expense Breakdown

Grants Paid $0

Salaries & Benefits $234,307

Fundraising Expenses $0

Other Expenses $322,063

TOTAL EXPENSES $556,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$485,491	$478,585	+0.0%
Expenses	$556,370	$525,026	+0.1%
Net Income	$-70,879	$-46,441	+0.5%

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

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
JOSH CORNWELL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DAVID GRABER	DIRECTOR	N/A	Director	$0	$0	$0
NOAH KAUFFMAN	DIRECTOR	N/A	Director	$0	$0	$0
MATT MCCARTHY	SECRETARY	N/A	Officer Director	$0	$0	$0
PAULA MURRAY	TREASURER	N/A	Officer Director	$0	$0	$0
DOUG RARDIN	PRESIDENT	N/A	Officer Director	$0	$0	$0
KENNY SCHROCK	DIRECTOR	N/A	Director	$0	$0	$0
KYLE SCHROCK	DIRECTOR	N/A	Director	$0	$0	$0
NICK SUDING	DIRECTOR	N/A	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	$485,491	$556,370	$432,146	$-70,879
2023	$478,585	$525,026	$443,909	$-46,441
2022	$523,508	$521,606	$472,246	$1,902
2021	$453,469	$514,598	$500,447	$-61,129
2020	$418,296	$433,718	$524,003	$-15,422
2019	$403,256	$430,969	$547,202	$-27,713
2018	$340,716	$342,458	$581,280	$-1,742

KASKASKIA COUNTRY CLUB