WEQUETONSING GOLF CLUB (EIN 381159135) - 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

1924

Legal Domicile

Principal Officer

TIMOTHY REYNOLDS

Phone

2315265351

Tax Period

2024-01-01 to 2024-12-31

WEQUETONSING GOLF CLUB, founded in 1924, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.9M exceeded revenue, resulting in a 25% operating deficit.

Mission

OPERATION OF SEASONAL GOLF CLUB.

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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 $1,491,738

Investment Income $7,369

Other Revenue $36,740

TOTAL REVENUE $1,535,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,026,091

Fundraising Expenses $0

Other Expenses $896,623

TOTAL EXPENSES $1,922,714

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,535,847	$1,480,129	+0.0%
Expenses	$1,922,714	$1,783,829	+0.1%
Net Income	$-386,867	$-303,700	+0.3%

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

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

$53,283

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRITZ SOUDER	DIRECTOR	1.00	Director	$0	$0	$0
SHIRLEY EVEREST	DIRECTOR	1.00	Director	$0	$0	$0
HERBERT A MAY III	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY W FISHER	DIRECTOR	1.00	Director	$0	$0	$0
P GREGORY RENKER	DIRECTOR	5.00	Director	$0	$0	$0
TIMOTHY C REYNOLDS	PRESIDENT	5.00	Officer Director	$0	$0	$0
LAWRENCE D BUHL III	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
GUNBY GARRARD	TREASURER	1.00	Officer Director	$0	$0	$0
MARGOT GOOD	SECRETARY	5.00	Officer Director	$0	$0	$0
DEBBIE ESPOSITO	CONTROLLER	40.00	Officer	$51,731	$1,552	$53,283

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	$1,535,847	$1,922,714	$4,681,176	$-386,867
2023	$1,480,129	$1,783,829	$4,855,620	$-303,700
2022	$1,040,456	$1,714,178	$4,901,495	$-673,722
2021	$1,023,399	$1,269,755	$5,058,207	$-246,356
2020	$1,066,376	$1,142,098	$3,810,450	$-75,722
2019	$1,078,940	$1,209,937	$3,621,592	$-130,997
2018	$950,782	$1,104,672	$3,686,210	$-153,890

WEQUETONSING GOLF CLUB