CAREFREE COUNTRY CLUB (EIN 411560308) - 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

1981

Legal Domicile

Principal Officer

DINA WORNOS

Phone

7632636050

Tax Period

2024-05-01 to 2025-04-30

CAREFREE COUNTRY CLUB, founded in 1981, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Net assets of $2.6M represent 26 months of operating reserves.

Mission

SOCIAL AND RECREATIONAL CLUB

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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 $0

Program Service Revenue $1,153,113

Investment Income $52,528

Other Revenue $0

TOTAL REVENUE $1,205,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $297,428

Fundraising Expenses $0

Other Expenses $890,045

TOTAL EXPENSES $1,187,473

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,205,641	$1,272,393	-0.1%
Expenses	$1,187,473	$1,109,454	+0.1%
Net Income	$18,168	$162,939	-0.9%

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
DINA WORNOS	PRESIDENT	N/A	Officer Director	$0	$0	$0
ANDA CAMPION	SECRETARY	N/A	Officer Director	$0	$0	$0
CATHY BALLOT	TREASURER	N/A	Officer Director	$0	$0	$0
JANET JOHNSON	V PRESIDENT	N/A	Director	$0	$0	$0
JEFF LARSON	DIRECTOR	N/A	Director	$0	$0	$0
JANET ASHLEY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN GARDNER	DIRECTOR	N/A	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	$1,205,641	$1,187,473	$3,269,741	$18,168
2024	$1,272,393	$1,109,454	$3,259,347	$162,939
2023	$1,086,795	$1,076,222	$3,055,419	$10,573
2022	$1,073,228	$1,030,574	$3,004,056	$42,654
2021	$977,830	$873,678	$3,030,034	$104,152
2020	$974,903	$895,452	$2,847,282	$79,451
2019	$899,703	$931,314	$2,717,531	$-31,611

CAREFREE COUNTRY CLUB