ETTRICK INDUSTRIES INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Phone

6085256262

Tax Period

2024-11-01 to 2025-10-31

ETTRICK INDUSTRIES INC, founded in 1960, is a small nonprofit that reported $673K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $117K, a strong 17% operating margin.

Mission

Our goal is to create an award winning golf course for people in our community to socialize at as well as earn recognition for our many memberships, competitive golf equipment, and fund raising programs. This includes offering free golf to high school golf team members as well as free youth golf instruction and play.

Program Service Accomplishments

Program 1

Expenses: $301,169

Salaries and wages. We employ some very dedicated employees who keep our greens, fairways and course by mowing, fertilizing and maintaining our course to earn us recognition as a healthy and...

Salaries and wages. We employ some very dedicated employees who keep our greens, fairways and course by mowing, fertilizing and maintaining our course to earn us recognition as a healthy and competitive place to golf and socialize. Our staff also maintains all equipment and grounds including cleaning, repair and painting.

Program 2

Expenses: $64,159

Other program services. Credit card charges are incurred as we need to offer this payment option for memberships, dues, green fees, cart rental and pro shop sales. Licenses and permits are all...

Other program services. Credit card charges are incurred as we need to offer this payment option for memberships, dues, green fees, cart rental and pro shop sales. Licenses and permits are all necessary to provide our local people with the best golf course possible. Repairs and maintenance of all building facilities are required to offer a safe and productive facility for all customers and staff. Supplies - we use various supplies for the course and building facilities to provide for a competitive place to golf and socialize.

Program 3

Expenses: $110,175

Ground maintenance, in order to have a competitive and award winning golf course we fertilize and aerate tees, greens and fairways. We mow all the course grounds on a regular basis which requires...

Ground maintenance, in order to have a competitive and award winning golf course we fertilize and aerate tees, greens and fairways. We mow all the course grounds on a regular basis which requires reliable equipment and knowledgeable staff. These are all required expenses to fulfill our mission of offering a competitive and playable course in the area. The areas around the club house and buildings require the same maintenance as the golf course. A major expense in this area is utilities, taxes and insurance.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $115,490

Program Service Revenue $137,181

Investment Income $18,233

Other Revenue $402,462

TOTAL REVENUE $673,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $296,169

Fundraising Expenses $0

Program Expenses $475,503

Other Expenses $260,448

TOTAL EXPENSES $556,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$673,366	$618,852	+0.1%
Expenses	$556,617	$524,586	+0.1%
Net Income	$116,749	$94,266	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Wayne Truax	Director	1	Director	$0	$0	$0
Lesa Buck	Director/treasurer	1	Officer Director	$0	$0	$0
Jim Johnson	Director/vice president	1	Officer Director	$0	$0	$0
Melanie Tabbert	Director	1	Director	$0	$0	$0
Tony Sacher	Director	1	Director	$0	$0	$0
Mark Nohr	Director/secretary	1	Officer Director	$0	$0	$0
Dan Molstad	Director/president	1	Officer 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
2025	$673,366	$556,617	$1,115,447	$116,749
2024	$618,852	$524,586	$972,206	$94,266
2023	$591,197	$473,486	$877,927	$117,711
2022	$611,823	$438,309	$752,874	$173,514
2021	$557,403	$371,072	$574,929	$186,331
2020	$422,180	$349,504	$375,155	$72,676