DAVENPORT COUNTRY CLUB

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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

1924

Legal Domicile

Principal Officer

DALE DOLLENBACHER

Phone

5633324050

Tax Period

2024-01-01 to 2024-12-31

DAVENPORT COUNTRY CLUB, founded in 1924, is a community nonprofit that reported $6.8M in total revenue in fiscal year 2024. Expenses of $6.0M left a modest 12% surplus.

Mission

TO PROVIDE EXCELLENT VALUE TO THE MEMBERS BY DELIVERING SUPERIOR SERVICE AND PROVIDING QUALITY FACILITIES WHILE MAINTAINING FISCAL RESPONSIBILITY.

Program Service Accomplishments

Program 1

GOLF COURSE, CLUB HOUSE AND PRO SHOP FOR MEMBER RECREATIONAL USE.

Program 2

RESTAURANT AND BAR FOR MEMBER USE.

Program 3

SWIMMING POOL AND TENNIS FOR MEMBER USE.

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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 $4,027,788

Program Service Revenue $942,631

Investment Income $193,165

Other Revenue $1,650,822

TOTAL REVENUE $6,814,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,425,330

Fundraising Expenses $0

Other Expenses $2,571,612

TOTAL EXPENSES $5,996,942

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,814,406	$6,390,421	+0.1%
Expenses	$5,996,942	$5,572,178	+0.1%
Net Income	$817,464	$818,243	0.0%

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

212

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

$168,415

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS ECKARDT	EX-OFFICIO	0.75	Officer Director	$0	$0	$0
GARY SCHERER	DIRECTOR	0.75	Director	$0	$0	$0
ADAM KUNKEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
KELLY COFFIELD	SECRETARY	0.75	Officer Director	$0	$0	$0
MARK CLAEYS	DIRECTOR	0.75	Director	$0	$0	$0
TIM FLANAGAN	VICE PRESIDENT	0.75	Officer Director	$0	$0	$0
TIM MCCLIMON	DIRECTOR	0.75	Director	$0	$0	$0
MIKE PAREJKO	DIRECTOR	0.75	Director	$0	$0	$0
DENISE KIMLER	DIRECTOR	0.75	Director	$0	$0	$0
DALE DOLLENBACHER	TREASURER	0.75	Officer Director	$0	$0	$0
ANDREW SCRIVEN	DIRECTOR	0.75	Director	$0	$0	$0
JOHN PANEK	CEO/GENERAL MANAGER	60.00	Officer	$159,695	$8,720	$168,415
DEAN SPARKS	DIRECTOR OF GROUNDS	50.00	Highest	$119,224	$2,349	$121,573
ALEX FORADORI	EXECUTIVE CHEF	50.00	Highest	$109,177	$5,785	$114,962
BRIAN DELANEY	HEAD GOLF PROFESSIONAL	50.00	Highest	$106,497	$105	$106,602

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	$6,814,406	$5,996,942	$9,547,881	$817,464
2023	$6,390,421	$5,572,178	$8,774,004	$818,243
2022	$5,661,724	$5,012,408	$8,452,244	$649,316
2021	$5,453,222	$4,335,860	$8,274,615	$1,117,362
2020	$4,010,421	$4,065,497	$7,871,349	$-55,076
2019	$4,293,997	$4,354,575	$7,541,566	$-60,578
2018	$4,159,038	$4,195,592	$6,886,303	$-36,554