LOCHMOOR CLUB (EIN 380768670) - 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

1917

Legal Domicile

Principal Officer

TOMASINE MARX

Phone

3138861010

Tax Period

2022-10-01 to 2023-09-30

LOCHMOOR CLUB, founded in 1917, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year. Expenses of $4.1M left a modest 4% surplus.

Mission

LEISURE, RECREATION, AND SOCIAL INTERACTION 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 (2022)

Revenue Breakdown

Contributions & Grants $5,900

Program Service Revenue $4,072,956

Investment Income $-435,297

Other Revenue $647,057

TOTAL REVENUE $4,290,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,575,663

Fundraising Expenses $0

Other Expenses $2,554,409

TOTAL EXPENSES $4,130,072

Year-over-Year Comparison

	2022	2021	Change
Revenue	$4,290,616	$4,750,093	-0.1%
Expenses	$4,130,072	$4,115,906	+0.0%
Net Income	$160,544	$634,187	-0.7%

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

146

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
CONSTANTINE RAPHTIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
SCOTT ORHAN	DIRECTOR	5.00	Officer Director	$0	$0	$0
TOMASINE MARX	TREASURER	5.00	Officer Director	$0	$0	$0
MICHAEL KOSCH	SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL WICKHAM	VICE PRESIDENT	5.00	Director	$0	$0	$0
SHAUN HAMPTON	DIRECTOR	5.00	Director	$0	$0	$0
THOMAS LALONDE	DIRECTOR	5.00	Director	$0	$0	$0
EDWARD SCHERVISH	DIRECTOR	5.00	Director	$0	$0	$0
DYLAN MACMASTER	GOLF COURSE SUPERINTENDENT	40.00	Highest	$100,109	$1,473	$101,582
KYLE MARTIN	HEAD GOLF PROFESSIONAL	40.00	Highest	$110,546	$5,925	$116,471

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	$4,290,616	$4,130,072	$9,154,172	$160,544
2022	$4,750,093	$4,115,906	$6,819,874	$634,187
2021	$3,724,450	$4,014,506	$6,666,855	$-290,056
2020	$3,600,695	$3,568,468	$6,318,502	$32,227
2019	$5,529,430	$5,582,255	$6,478,084	$-52,825
2018	$5,941,960	$5,987,982	$6,484,716	$-46,022

LOCHMOOR CLUB