OWOSSO COUNTRY CLUB (EIN 380901080) - 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

1923

Legal Domicile

Principal Officer

GLEN MERKEL

Phone

9897231470

Tax Period

2025-01-01 to 2025-12-31

OWOSSO COUNTRY CLUB, founded in 1923, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2025. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

PROVIDE RECREATIONAL/SOCIAL INTERACTION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $67,479

Program Service Revenue $866,320

Investment Income $0

Other Revenue $296,767

TOTAL REVENUE $1,230,566

Expense Breakdown

Grants Paid $0

Salaries & Benefits $688,673

Fundraising Expenses $0

Other Expenses $521,136

TOTAL EXPENSES $1,209,809

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,230,566	$1,078,757	+0.1%
Expenses	$1,209,809	$1,084,227	+0.1%
Net Income	$20,757	$-5,470	-4.8%

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
GLEN MERKEL	PRESIDENT	2.00	Officer Director	$0	$0	$0
TIM SHAW	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
RICK BONKOWSKI	TREASURER	2.00	Officer Director	$0	$0	$0
KEN PETERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRIS TAPHOUSE	BOARD MEMBER	2.00	Director	$0	$0	$0
JUSTIN HORVATH	BOARD MEMBER	2.00	Director	$0	$0	$0
JASON WOLF	BOARD MEMBER	2.00	Director	$0	$0	$0
JAYNE BROWN	BOARD MEMBER	2.00	Director	$0	$0	$0
MATT RILEY	BOARD MEMBER	2.00	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
2025	$1,230,566	$1,209,809	$671,905	$20,757
2024	$1,078,757	$1,084,227	$629,354	$-5,470
2023	$1,047,556	$1,023,423	$557,643	$24,133
2022	$891,589	$973,651	$635,366	$-82,062
2021	$936,184	$841,879	$590,062	$94,305
2020	$714,298	$724,024	$600,772	$-9,726
2019	$796,483	$807,485	$640,089	$-11,002
2018	$746,215	$736,408	$628,900	$9,807

OWOSSO COUNTRY CLUB