Fox Valley Golf Club (EIN 390757037) - 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

1946

Legal Domicile

Principal Officer

Richard Scott Treasurer

Tax Period

2023-11-01 to 2024-10-31

Fox Valley Golf Club, founded in 1946, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. The organization ran a surplus of $305K, a strong 17% operating margin.

Mission

The mission is to provide recreational facilities and services to the membership with an emphasis on the sport of golf

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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 $1,445,883

Investment Income $20,535

Other Revenue $328,271

TOTAL REVENUE $1,794,689

Expense Breakdown

Grants Paid $0

Salaries & Benefits $794,233

Fundraising Expenses $0

Program Expenses $1,490,118

Other Expenses $695,885

TOTAL EXPENSES $1,490,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,794,689	$1,758,381	+0.0%
Expenses	$1,490,118	$1,371,030	+0.1%
Net Income	$304,571	$387,351	-0.2%

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

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
Mike Zimmer	President	10	Officer Director	$0	$0	$0
Jon Wittman	Vice President	5	Officer Director	$0	$0	$0
Ed Bekx	Secretary	5	Officer	$0	$0	$0
Richard Scott	Treasurer	15	Officer	$0	$0	$0
Jim Feeney	Director	5	Director	$0	$0	$0
Brandon Warmon	Director	5	Director	$0	$0	$0
Josh Hounsell	Director	5	Director	$0	$0	$0
Janet Charlesw	Director	5	Director	$0	$0	$0
Ted Haasee	Director	5	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	$1,794,689	$1,490,118	$2,094,667	$304,571
2023	$1,758,381	$1,371,030	$1,996,530	$387,351
2022	$1,541,021	$1,308,207	$1,669,352	$232,814
2021	$1,522,578	$1,227,913	$1,477,394	$294,665
2020	$1,239,302	$1,019,518	$995,351	$219,784
2018	$869,730	$785,638	$659,465	$84,092

Fox Valley Golf Club