OCONOMOWOC LAKE CLUB (EIN 390513325) - 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

1890

Legal Domicile

Principal Officer

PATRICK SHEAHAN

Phone

2625674934

Tax Period

2024-01-01 to 2024-12-31

OCONOMOWOC LAKE CLUB, founded in 1890, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $225K, a strong 16% operating margin.

Mission

SOCIAL 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 $27,935

Program Service Revenue $1,249,235

Investment Income $26,098

Other Revenue $85,187

TOTAL REVENUE $1,388,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $462,751

Fundraising Expenses $0

Program Expenses $1,163,630

Other Expenses $700,879

TOTAL EXPENSES $1,163,630

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,388,455	$1,274,427	+0.1%
Expenses	$1,163,630	$1,025,813	+0.1%
Net Income	$224,825	$248,614	-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

258

Independent Members

258

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
AMBER BALISTRERI-OTTSON	DIRECTOR	N/A	Director	$0	$0	$0
DR MARY FOX	DIRECTOR	N/A	Director	$0	$0	$0
JEF FITCH III	DIRECTOR	N/A	Director	$0	$0	$0
MIKE BICKER JR	DIRECTOR	N/A	Director	$0	$0	$0
KRISTINA MILLER	DIRECTOR	N/A	Director	$0	$0	$0
WARREN PIERSON	DIRECTOR	N/A	Director	$0	$0	$0
MARION PRUITT	DIRECTOR	N/A	Director	$0	$0	$0
LAURA RANDA	VICE COMMODO	N/A	Officer Director	$0	$0	$0
TIM REYNOLDS	MAINTENANCE	N/A	Director	$0	$0	$0
KRISTEN RUSSELL	DIRECTOR	N/A	Director	$0	$0	$0
SCOTT SEEFELD	TREASURER	N/A	Director	$0	$0	$0
PATRICK SHEAHAN	COMMODORE	N/A	Officer Director	$0	$0	$0
KRISTEN WELLS	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	$1,388,455	$1,163,630	$3,701,661	$224,825
2023	$1,274,427	$1,025,813	$3,618,404	$248,614
2022	$1,564,133	$1,035,528	$3,401,371	$528,605
2021	$1,761,644	$962,308	$3,087,273	$799,336
2020	$919,293	$829,539	$2,386,149	$89,754
2019	$1,182,354	$719,638	$2,159,129	$462,716
2018	$885,063	$753,194	$1,771,519	$131,869

OCONOMOWOC LAKE CLUB