OCONOMOWOC GOLF CLUB (EIN 390513312) - 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

1938

Legal Domicile

Principal Officer

KEVIN PAGENKOPF

Phone

2625672302

Tax Period

2023-11-01 to 2024-10-31

OCONOMOWOC GOLF CLUB, founded in 1938, is a community nonprofit in the Recreation & Sports sector that reported $3.3M in total revenue in fiscal year 2023. Expenses of $2.8M left a modest 13% surplus.

Mission

THIS ORGANIZATION WAS ESTABLISHED AS A MEMBER-OWNED PRIVATE GOLF CLUB TO PROVIDE A RECREATIONAL ENVIRONMENT FOR GOLF AND RELATED SERVICES FOR IT'S 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 $2,464,982

Investment Income $34,089

Other Revenue $763,638

TOTAL REVENUE $3,262,709

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,750,413

Fundraising Expenses $0

Other Expenses $1,079,502

TOTAL EXPENSES $2,829,915

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,262,709	$3,101,136	+0.1%
Expenses	$2,829,915	$2,723,197	+0.0%
Net Income	$432,794	$377,939	+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

110

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
KEVIN PAGENKOPF	PRESIDENT	N/A	Officer Director	$0	$0	$0
MIKE O'LEARY	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
NATE ZASTROW	TREASURER	N/A	Officer Director	$0	$0	$0
STEVE NICHOLS	SECRETARY	N/A	Officer Director	$0	$0	$0
DENNIS CARPENTER	DIRECTOR	N/A	Director	$0	$0	$0
MARK COOPER	DIRECTOR	N/A	Director	$0	$0	$0
JOHN MEUNIER	DIRECTOR	N/A	Director	$0	$0	$0
EARL HANSEN	DIRECTOR	N/A	Director	$0	$0	$0
HOWARD UECKER	DIRECTOR	N/A	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	$3,262,709	$2,829,915	$4,035,172	$432,794
2023	$3,101,136	$2,723,197	$3,740,162	$377,939
2022	$2,780,073	$2,501,445	$3,718,585	$278,628
2021	$2,793,051	$2,552,915	$3,253,300	$240,136
2019	$2,258,922	$2,151,796	$2,482,659	$107,126
2018	$2,194,014	$2,187,888	$2,405,863	$6,126

OCONOMOWOC GOLF CLUB