SAGINAW COUNTRY CLUB (EIN 380995507) - 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

1898

Legal Domicile

Principal Officer

ROBERT LOOBY

Phone

9897932860

Tax Period

2023-01-01 to 2023-12-31

SAGINAW COUNTRY CLUB, founded in 1898, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2023. Expenses of $3.2M left a modest 12% surplus.

Mission

FORMED FOR THE PLEASURE, RECREATION AND OTHER NON-PROFITABLE PURPOSES OF ITS MEMBERS, AND OFFERS DINING, BANQUET FACILITIES, SWIMMING, TENNIS AND GOLF TO ITS 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 $2,862,262

Investment Income $14,905

Other Revenue $699,023

TOTAL REVENUE $3,576,190

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,659,593

Fundraising Expenses $0

Program Expenses $3,150,241

Other Expenses $1,490,648

TOTAL EXPENSES $3,150,241

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,576,190	$3,719,683	0.0%
Expenses	$3,150,241	$3,249,159	0.0%
Net Income	$425,949	$470,524	-0.1%

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

143

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

$178,112

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD BOYCE	PRIOR INTERI	40.00	Officer	$103,849	$2,719	$106,568
AUDREY DUCHARME	CLUB MANAGER	40.00	Officer	$64,778	$6,766	$71,544
ELISSA BASIL	TRUSTEE	1.00	Director	$0	$0	$0
MARK FLEGENHEIMER	TRUSTEE	1.00	Director	$0	$0	$0
TIM HAUSBECK	TRUSTEE	1.00	Director	$0	$0	$0
TRACE HENDRICK	TRUSTEE	1.00	Director	$0	$0	$0
JOHN LLEWELLYN	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT LOOBY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSH REINERT	TRUSTEE	1.00	Director	$0	$0	$0
TIM ROYLE	VICE PRES &T	1.00	Officer Director	$0	$0	$0
DARON THOMAS	TRUSTEE	1.00	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
2024	No data	No data	No data	No data
2023	$3,576,190	$3,150,241	$3,007,475	$425,949
2022	$3,719,683	$3,249,159	$2,660,086	$470,524
2021	$2,946,660	$2,793,217	$2,473,633	$153,443
2020	$2,467,203	$2,188,308	$2,030,339	$278,895
2019	$2,793,206	$2,749,177	$1,833,072	$44,029
2018	$2,803,275	$2,687,582	$1,719,364	$115,693

SAGINAW COUNTRY CLUB