ESHQUAGUMA CLUB INC (EIN 410242023) - Form 990 Financial Analysis & Trantor Score

🔒

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

1915

Legal Domicile

Principal Officer

MATTHEW UHAN

Phone

2188654263

Tax Period

2023-01-01 to 2023-12-31

ESHQUAGUMA CLUB INC, founded in 1915, is a small nonprofit that reported $981K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $235K, a strong 24% operating margin.

Mission

TO PROMOTE SOCIABILITY AMONGST MEMBERS AND TO PROVIDE THE CONVENIENCE OF A CLUBHOUSE, GOLF COURSE, TENNIS COURTS, BOAT LANDING, BEACH, PLAYGROUND AND CLUB GROUNDS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $164,699

Program Service Revenue $395,024

Investment Income $250

Other Revenue $420,900

TOTAL REVENUE $980,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $306,203

Fundraising Expenses $0

Program Expenses $745,383

Other Expenses $439,180

TOTAL EXPENSES $745,383

Year-over-Year Comparison

	2023	2022	Change
Revenue	$980,873	$1,117,655	-0.1%
Expenses	$745,383	$620,424	+0.2%
Net Income	$235,490	$497,231	-0.5%

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

N/A

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

$6,000

Total Directors

$6,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM VIRANT	PRESIDENT	3.00	Officer Director	$0	$0	$0
BRIAN MAKI	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHAEL KERN	SECRETARY	3.00	Officer Director	$0	$0	$0
MATTHEW UHAN CPA	TREASURER	3.00	Officer Director	$6,000	$0	$6,000
TOM LISENBY	DIRECTOR	3.00	Director	$0	$0	$0
SHAWN YOUSO	DIRECTOR	3.00	Director	$0	$0	$0
TERESA NELSON	DIRECTOR	3.00	Director	$0	$0	$0
SHELLEY RASK	DIRECTOR	3.00	Director	$0	$0	$0
NATE LEHMANN	DIRECTOR	3.00	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	No data	No data	No data	No data
2023	$980,873	$745,383	$1,634,516	$235,490
2022	$1,117,655	$620,424	$896,068	$497,231
2021	$684,610	$591,044	$382,568	$93,566
2020	$446,799	$409,944	$314,798	$36,855
2019	$416,860	$421,474	$295,019	$-4,614

ESHQUAGUMA CLUB INC