Interlachen Country Club (EIN 410328845) - 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

1909

Legal Domicile

Principal Officer

Sean Lawler

Phone

9529247404

Tax Period

2024-04-01 to 2025-03-31

Interlachen Country Club, founded in 1909, is a mid-sized nonprofit that reported $22.7M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $21.2M left a modest 7% surplus.

Mission

A country club providing social and recreational facilities for its members.

🔒

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 $0

Program Service Revenue $18,097,784

Investment Income $29,951

Other Revenue $4,582,941

TOTAL REVENUE $22,710,676

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,379,030

Fundraising Expenses $0

Other Expenses $8,794,292

TOTAL EXPENSES $21,173,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,710,676	$20,899,806	+0.1%
Expenses	$21,173,322	$17,549,135	+0.2%
Net Income	$1,537,354	$3,350,671	-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

Employees

469

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

$884,170

Total Directors

Key Employees

$877,267

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Oxford	President	4.00	Officer Director	$0	$0	$0
John Strickler	Vice President	1.00	Officer Director	$0	$0	$0
Brett Habstritt	Treasurer	2.00	Officer Director	$0	$0	$0
Eva May	Secretary	1.00	Officer Director	$0	$0	$0
Robert Perry	Director	1.00	Director	$0	$0	$0
Colby Lund	Director	1.00	Director	$0	$0	$0
Robert Sheehy	Director	1.00	Director	$0	$0	$0
Theresa Ward	Director	1.00	Director	$0	$0	$0
Jim Hicks	Director	1.00	Director	$0	$0	$0
Joel Livingood	General Manager/CEO	40.00	Officer	$582,726	$61,264	$643,990
Sean Lawler	CFO	40.00	Officer	$210,179	$30,001	$240,180
Nathan Ollhoff	Director of Golf	40.00	Key Emp	$317,845	$59,588	$377,433
Carrie Eyler	Assistant GM (Until 11/2024)	40.00	Key Emp	$207,394	$27,907	$235,301
Brian Boll- Director of Golf	Course and Grounds	40.00	Key Emp	$235,224	$29,309	$264,533
Shawn Bamhart	IT Manager	40.00	Highest	$120,555	$2,923	$123,478
Jeff Keiser - Director of	Marketing/Communications	40.00	Highest	$117,991	$22,916	$140,907
Aaron Anderson	Executive Chef	40.00	Highest	$190,083	$27,913	$217,996

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	$22,710,676	$21,173,322	$61,868,416	$1,537,354
2024	$20,899,806	$17,549,135	$60,852,438	$3,350,671
2023	$19,959,899	$16,214,372	$48,359,231	$3,745,527
2022	$19,906,229	$14,741,888	$38,666,862	$5,164,341
2021	$12,913,628	$10,678,742	$33,351,155	$2,234,886
2020	$13,470,282	$11,864,369	$30,934,835	$1,605,913
2019	$13,219,148	$9,977,992	$28,003,184	$3,241,156

Interlachen Country Club