OCONTO FALLS GOLF CLUB INC (EIN 390991246) - 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

1963

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

OCONTO FALLS GOLF CLUB INC, founded in 1963, is a small nonprofit that reported $317K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $299K left a modest 6% surplus.

Mission

GOLF, YOUTH PROGRAMS, FOOD SALES

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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 $96,962

Program Service Revenue $100,007

Investment Income $7,872

Other Revenue $112,421

TOTAL REVENUE $317,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,840

Fundraising Expenses $0

Program Expenses $289,288

Other Expenses $137,780

TOTAL EXPENSES $298,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$317,262	$291,185	+0.1%
Expenses	$298,620	$275,056	+0.1%
Net Income	$18,642	$16,129	+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

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	Role	Reportable Comp	Other Comp	Total
SHANE SENN	DIRECTOR	Director	$0	$0	$0
TROY DREWS	DIRECTOR	Director	$0	$0	$0
CHRISTOS ANASTASOPAULOS	DIRECTOR	Director	$0	$0	$0
TERRY GORMAN	DIRECTOR	Director	$0	$0	$0
JEFF HANEK	PRESIDENT	Officer	$0	$0	$0
MATTHEW MCDERMID	VICE-PRESIDENT	Officer	$0	$0	$0
DOUGLAS HOBYAN	SECRETARYTREASURER	Officer	$0	$0	$0
VICTOR PETERSON	GROUNDS MANAGER	Highest	$0	$0	$0
KEVIN WILLIAMS	MANAGER	Highest	$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	$317,262	$298,620	$776,777	$18,642
2022	$291,185	$275,056	$703,960	$16,129
2021	$285,493	$252,677	$687,733	$32,816
2020	$250,149	$208,821	$671,206	$41,328

OCONTO FALLS GOLF CLUB INC