BLUE MOUND GOLF & COUNTRY CLUB (EIN 390171520) - 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

1903

Legal Domicile

Principal Officer

DALE VAN DAM

Phone

4142584656

Tax Period

2023-01-01 to 2023-12-31

BLUE MOUND GOLF & COUNTRY CLUB, founded in 1903, is a community nonprofit that reported $5.9M in total revenue in fiscal year 2023. Expenses of $5.5M left a modest 7% surplus.

Mission

THE DEVELOPMENT AND FURTHERANCE OF THE ART AND SPORT OF GOLF AND THE STIMULATION OF INTEREST THEREIN, AND TO PROVIDE FACILITIES FOR THE FURTHERING OF SPORTS AND ALLIED ACTIVITIES, SPORTSMANSHIP AND FELLOWSHIP AMONGST 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 $12,200

Program Service Revenue $5,930,000

Investment Income $11,948

Other Revenue $-37,548

TOTAL REVENUE $5,916,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,621,549

Fundraising Expenses $0

Other Expenses $2,894,569

TOTAL EXPENSES $5,516,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,916,600	$5,540,889	+0.1%
Expenses	$5,516,118	$5,083,619	+0.1%
Net Income	$400,482	$457,270	-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

203

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

$360,895

Total Directors

Key Employees

$194,621

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL W GRIEPENTROG	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES KELLOG	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DALE VAN DAM	TREASURER	1.00	Officer Director	$0	$0	$0
ARCH J PEQUET	SECRETARY	1.00	Officer Director	$0	$0	$0
EDWARD M APRAHAMIAN	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY L HOLMES	DIRECTOR	1.00	Director	$0	$0	$0
JON MARIANO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL P MALONE	DIRECTOR	1.00	Director	$0	$0	$0
RYAN MARKS	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT BERES	DIRECTOR	1.00	Director	$0	$0	$0
KEITH GRESSLE	GENERAL MANAGER - PART YEAR	40.00	Officer	$116,571	$30,143	$146,714
GREG PAPPAS	GENERAL MANAGER - PART YEAR	40.00	Officer	$201,576	$12,605	$214,181
ALEX BESON-CRONE	GROUNDS MANAGER/SUPERINTENDANT	40.00	Key Emp	$163,310	$31,311	$194,621
CARRIE ROBERTS	DIRECTOR OF FINANCE	40.00	Highest	$113,965	$17,724	$131,689
ZACHARY ESPINOSA	EXECUTIVE CHEF	40.00	Highest	$142,754	$17,211	$159,965

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	$5,916,600	$5,516,118	$11,160,807	$400,482
2022	$5,540,889	$5,083,619	$10,015,253	$457,270
2021	$5,025,200	$4,426,300	$9,422,417	$598,900
2020	$4,638,903	$3,786,786	$8,196,908	$852,117
2019	$4,084,046	$4,088,635	$8,239,485	$-4,589
2018	$4,673,674	$5,008,314	$8,067,308	$-334,640

BLUE MOUND GOLF & COUNTRY CLUB