COLE ACRES COUNTRY CLUB INC

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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

1968

Legal Domicile

Principal Officer

DANIEL RAMAKER

Phone

6087442476

Tax Period

2024-01-01 to 2024-12-31

COLE ACRES COUNTRY CLUB INC, founded in 1968, is a small nonprofit in the Human Services sector that reported $913K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $820K left a modest 10% surplus.

Mission

TO COLLECT NONPROFIT REVENUE THROUGH CONTRIBUTIONS, MEMBERSHIPS, FUNDRAISING EVENTS, AND FEES THAT ARE CONSIDERED PRIMARY TO ITS OPERATION, TO IMPROVE THE QUALITY OF LIFE FOR OTHERS AT A LOCAL COMMUNITY LEVEL, AND TO DEVELOP THE COMMUNITY BY COLLECTING, UNITING AND ORGANIZING ESSENTIAL RESOURCES

Program Service Accomplishments

Program 1

Expenses: $454,717 Revenue: $496,652

HOSTING LOCAL COMMUNITY RECREATIONAL EVENTS TO IMPROVE THE QUALITY OF LIFE FOR OTHERS

Program 2

Expenses: $166,919 Revenue: $182,398

HOSTING YOUTH RECREATIONAL EVENTS FOR LOCAL SCHOOLS

Program 3

Expenses: $31,192 Revenue: $94,001

SPONSORING FUND RAISING EVENTS FOR LOCAL COMMUNITIES AND CHARITIES

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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 $135,375

Program Service Revenue $316,740

Investment Income $4,620

Other Revenue $456,311

TOTAL REVENUE $913,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $465,857

Fundraising Expenses $0

Program Expenses $652,828

Other Expenses $354,486

TOTAL EXPENSES $820,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$913,046	$1,006,096	-0.1%
Expenses	$820,343	$724,105	+0.1%
Net Income	$92,703	$281,991	-0.7%

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
DANIEL RAMAKER	PRESIDENT	2.00	Officer Director	$0	$0	$0
LOU SCHWEIGERT	DIRECTOR	0.50	Director	$0	$0	$0
STEVE FREIBURGER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
RUSSELL BASTIAN	DIRECTOR	0.50	Director	$0	$0	$0
BRUCE SCHUPPENER	DIRECTOR	0.50	Director	$0	$0	$0
RICHARD SCHMIDT	DIRECTOR	0.50	Director	$0	$0	$0
NILA WALLENHORST	SECRETARY	1.00	Officer Director	$0	$0	$0
NATHAN WALLENHORST	TREASURER	1.00	Officer Director	$0	$0	$0
SCOTT MURRAY	DIRECTOR	0.50	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	$913,046	$820,343	$1,241,649	$92,703
2023	$1,006,096	$724,105	$1,183,721	$281,991
2022	$783,050	$369,278	$1,124,006	$413,772