PENINSULA GOLF ASSOCIATES INC (EIN 391411448) - 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

1982

Legal Domicile

Principal Officer

BOB SPIELMAN

Phone

9208545068

Tax Period

2024-01-01 to 2024-12-31

PENINSULA GOLF ASSOCIATES INC, founded in 1982, is a community nonprofit in the Recreation & Sports sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $420K, a strong 20% operating margin.

Mission

ORGANIZED AND OPERATED EXCLUSIVELY FOR, AND ITS ACTIVITIES SHALL BE LIMITED TO, CHARITABLE, SCIENTIFIC, LITERARY AND/OR EDUCATIONAL PURPOSES. THE CORPORATION'S SPECIFIC PURPOSE SHALL BE SUPPORTING, ASSISTING, AND PROMOTING THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES WITH INTERPRETIVE, EDUCATIONAL AND RELATED VISITOR SERVICES AT PENINSULA STATE PARK, FISH CREEK, WISCONSIN.

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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 $66,500

Program Service Revenue $1,431,150

Investment Income $234,466

Other Revenue $333,774

TOTAL REVENUE $2,065,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $721,145

Fundraising Expenses $0

Program Expenses $1,288,791

Other Expenses $924,877

TOTAL EXPENSES $1,646,022

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,065,890	$1,664,163	+0.2%
Expenses	$1,646,022	$1,618,275	+0.0%
Net Income	$419,868	$45,888	+8.1%

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

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
LANCE LUCIBELLO	DIRECTOR	1.00	Director	$0	$0	$0
MARY THEISEN	SECRETARY	1.00	Officer Director	$0	$0	$0
BOB SPIELMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM MULLIGAN	DIRECTOR	1.00	Director	$0	$0	$0
IVAN BRIDENHAGEN	DIRECTOR	1.00	Director	$0	$0	$0
TERESA MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS CHOMEAU	DIRECTOR	1.00	Director	$0	$0	$0
BRETT LECY	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MYERS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LIZ GOULD	DIRECTOR	1.00	Director	$0	$0	$0
MARK COLLINGS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE ALBERS	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE POPIEL	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES MARING	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MARING	DIRECTOR	1.00	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	$2,065,890	$1,646,022	$1,736,222	$419,868
2023	$1,664,163	$1,618,275	$1,053,761	$45,888
2022	$1,580,029	$1,639,873	$966,498	$-59,844
2021	$1,562,401	$1,254,677	$1,122,216	$307,724
2020	$1,482,476	$1,165,470	$819,620	$317,006
2019	$1,245,516	$1,344,355	$555,653	$-98,839
2018	$1,389,058	$1,596,537	$703,272	$-207,479

PENINSULA GOLF ASSOCIATES INC