DEARBORN COUNTRY CLUB (EIN 380468580) - 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

1925

Legal Domicile

Principal Officer

WILLIAM MONTEITH

Phone

3135615144

Tax Period

2024-01-01 to 2024-12-31

DEARBORN COUNTRY CLUB, founded in 1925, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024.

Mission

OPERATE FOR THE BENEFIT OF MEMBERSHIP.

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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 $3,703,296

Investment Income $11,702

Other Revenue $588,722

TOTAL REVENUE $4,303,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,821,680

Fundraising Expenses $0

Other Expenses $1,521,951

TOTAL EXPENSES $4,343,631

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,303,720	$4,109,202	+0.0%
Expenses	$4,343,631	$4,102,811	+0.1%
Net Income	$-39,911	$6,391	-7.2%

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

215

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

$234,501

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE LEFLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEVIN BINGHAM	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM GOSLIN	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM MONTEITH	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF MAKELIM	GOVERNOR	1.00	Director	$0	$0	$0
MIKE BOOMROD	GOVERNOR	1.00	Director	$0	$0	$0
PAUL BARTKOWIAK	GOVERNOR	1.00	Director	$0	$0	$0
STEVE DANIELS	GOVERNOR	1.00	Director	$0	$0	$0
EDWARD ABERNETHY	GOVERNOR	1.00	Director	$0	$0	$0
TYLER YERBY	GENERAL MANAGER	55.00	Officer	$229,249	$5,252	$234,501
BLAKE NIENHUIS	GOLF PROF	55.00	Highest	$127,881	$10,049	$137,930
STEPHEN MOSKO	EXECUTIVE CHEF	55.00	Highest	$108,127	$5,119	$113,246

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	$4,303,720	$4,343,631	$9,660,716	$-39,911
2023	$4,109,202	$4,102,811	$9,268,917	$6,391
2022	$4,095,840	$3,811,794	$9,131,797	$284,046
2021	$3,968,419	$3,545,446	$8,425,443	$422,973
2020	$3,093,192	$3,195,966	$7,706,866	$-102,774
2019	$3,336,742	$3,635,578	$7,502,617	$-298,836
2018	$2,093,446	$2,619,656	$7,341,203	$-526,210
2017	$2,219,166	$2,747,083	$7,242,169	$-527,917

DEARBORN COUNTRY CLUB