GENEVA GOLF & COUNTRY CLUB (EIN 420270740) - 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

1900

Legal Domicile

Principal Officer

BOB HOWARD

Phone

5632638942

Tax Period

2023-01-01 to 2023-12-31

GENEVA GOLF & COUNTRY CLUB, founded in 1900, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Expenses of $2.1M exceeded revenue, resulting in a 15% operating deficit.

Mission

OPERATION OF PRIVATE SOCIAL 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 (2023)

Revenue Breakdown

Contributions & Grants $749,315

Program Service Revenue $236,148

Investment Income $28,685

Other Revenue $793,339

TOTAL REVENUE $1,807,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,060,551

Fundraising Expenses $0

Program Expenses $1,398,174

Other Expenses $1,012,232

TOTAL EXPENSES $2,072,783

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,807,487	$1,863,069	0.0%
Expenses	$2,072,783	$1,891,435	+0.1%
Net Income	$-265,296	$-28,366	+8.4%

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

143

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM BELCHER	Director &VP	1.00	Officer Director	$0	$0	$0
JIM SICHTERMAN	PRES/DIR	1.00	Officer Director	$0	$0	$0
DAVE PUSTELL	Director	0.00	Director	$0	$0	$0
DAVID GARDNER	Director/V PRES	1.00	Director	$0	$0	$0
SCOTT HEINRICHS	Director/Treas	3.00	Director	$0	$0	$0
JASON SCHILLIG	Treasurer	1.00	Director	$0	$0	$0
JOHNNIE ARNETT	Director&Secy	1.00	Director	$0	$0	$0
JESSIE KRIEGER	Director	1.00	Director	$0	$0	$0
BOB HOWARD	President &Dir	1.00	Officer	$0	$0	$0
ERIC J THOMSEN	Controller	2.00	Officer	$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	$1,807,487	$2,072,783	$3,030,257	$-265,296
2022	$1,863,069	$1,891,435	$3,308,504	$-28,366
2021	$1,762,987	$1,662,064	$3,238,384	$100,923
2020	$1,379,505	$1,515,507	$3,042,762	$-136,002
2019	$1,671,225	$1,705,243	$3,138,142	$-34,018
2018	$1,676,740	$1,711,538	$3,177,884	$-34,798

GENEVA GOLF & COUNTRY CLUB