NORTH OAKS GOLF CLUB (EIN 410883050) - 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

1964

Legal Domicile

Principal Officer

RUSTY KOCON

Phone

6514846311

Tax Period

2023-11-01 to 2024-10-31

NORTH OAKS GOLF CLUB, founded in 1964, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 28% operating margin.

Mission

TO OPERATE A GOLF CLUB FOR SOCIAL, RECREATIONAL, AND ATHLETIC PURPOSES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,835,138

Investment Income $51,973

Other Revenue $547,502

TOTAL REVENUE $6,434,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,071,663

Fundraising Expenses $0

Program Expenses $2,626,958

Other Expenses $2,589,955

TOTAL EXPENSES $4,661,618

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,434,613	$5,014,257	+0.3%
Expenses	$4,661,618	$4,455,280	+0.0%
Net Income	$1,772,995	$558,977	+2.2%

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

197

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

$188,310

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MORGAN DONOHUE	EX-OFFICIO	2.00	Director	$0	$0	$0
MARK AUTH	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATIE URBANIAK	BOARD MEMBER	2.00	Director	$0	$0	$0
RUSTY KOCON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOE SALVATORI	BOARD MEMBER	2.00	Director	$0	$0	$0
GREG STALSBERG	BOARD MEMBER	2.00	Director	$0	$0	$0
ANN CLARIDGE	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
JOSH LOWE	BOARD MEMBER	2.00	Director	$0	$0	$0
MOLLY SCHNAGL	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLIE SWANSON	BOARD MEMBER	2.00	Director	$0	$0	$0
PAT MARKLEY	GENERAL MANAGER	40.00	Officer	$188,310	$0	$188,310
JOHN CAMERON	DIRECTOR OF GOLF COURSE & GROUNDS	40.00	Highest	$123,915	$0	$123,915
JUSTIN DORDAL	DIRECTOR OF FINANCE & TECHNOLOGY	40.00	Highest	$104,888	$0	$104,888

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	$6,434,613	$4,661,618	$13,761,070	$1,772,995
2023	$5,014,257	$4,455,280	$12,259,478	$558,977
2022	$6,208,512	$4,212,094	$12,607,855	$1,996,418
2021	$4,150,606	$3,416,235	$10,058,615	$734,371
2020	$3,738,567	$3,182,503	$9,305,566	$556,064
2019	$3,717,998	$3,656,357	$8,632,061	$61,641
2018	$3,527,807	$3,459,281	$8,780,777	$68,526

NORTH OAKS GOLF CLUB