Carlinville Country Club (EIN 370807631) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

Mary Joe Reichmann

Phone

2178543019

Tax Period

2023-01-01 to 2023-12-31

Carlinville Country Club, founded in 1960, is a small nonprofit that reported $482K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $413K left a modest 14% surplus.

Mission

Country Club

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $391,785

Program Service Revenue $50,063

Investment Income $0

Other Revenue $39,666

TOTAL REVENUE $481,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $57,556

Fundraising Expenses $0

Other Expenses $355,363

TOTAL EXPENSES $412,919

Year-over-Year Comparison

	2023	2022	Change
Revenue	$481,514	$409,012	+0.2%
Expenses	$412,919	$419,291	0.0%
Net Income	$68,595	$-10,279	-7.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

300

Independent Members

300

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

$11,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Greg Whitler	Pres	0.00	Director	$0	$0	$0
Greg Gardner	VP	0.00	Director	$0	$0	$0
Mary Jo Reichmann	Sec-Treas	5.00	Director Highest	$11,400	$0	$11,400

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$481,514	$412,919	$678,885	$68,595
2022	$409,012	$419,291	$639,878	$-10,279
2021	$394,775	$354,346	$665,052	$40,429
2020	$338,333	$297,558	$661,146	$40,775
2019	$301,150	$299,312	$632,243	$1,838
2018	$293,947	$303,292	$641,977	$-9,345

Carlinville Country Club