CLIO GOLF COURSE INC (EIN 381692212) - 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

1960

Legal Domicile

Principal Officer

FRED MITCHELL

Phone

8106860211

Tax Period

2023-01-01 to 2023-12-31

CLIO GOLF COURSE INC, founded in 1960, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

PROVIDE GOLF RELATED RECREATION ACTIVITIES TO 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 $919,020

Investment Income $0

Other Revenue $84,027

TOTAL REVENUE $1,003,047

Expense Breakdown

Grants Paid $0

Salaries & Benefits $474,094

Fundraising Expenses $0

Program Expenses $1,010,953

Other Expenses $536,859

TOTAL EXPENSES $1,010,953

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,003,047	$928,575	+0.1%
Expenses	$1,010,953	$906,003	+0.1%
Net Income	$-7,906	$22,572	-1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN HUX	DIRECTOR	N/A	Director	$0	$0	$0
ERIC LAZOWSKI	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS MILLER	DIRECTOR	N/A	Director	$0	$0	$0
MONICA VEIT	DIRECTOR	N/A	Director	$0	$0	$0
FRED MITCHELL	PRESIDENT	N/A	Officer	$0	$0	$0
WILLIAM MORGAN	TREASURER	N/A	Officer	$0	$0	$0
JEFF NORDSTROM	DIRECTOR	N/A	Officer	$0	$0	$0
JASON SABOURIN	SECRETARY	N/A	Officer	$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	$1,003,047	$1,010,953	$1,441,676	$-7,906
2022	$928,575	$906,003	$1,486,822	$22,572
2021	$931,208	$823,801	$1,534,670	$107,407
2020	$869,802	$805,135	$1,398,149	$64,667
2019	$817,555	$837,124	$1,453,122	$-19,569
2018	$783,213	$864,357	$1,420,844	$-81,144

CLIO GOLF COURSE INC