HAMPTON COUNTRY CLUB (EIN 420292934) - 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

1923

Legal Domicile

Principal Officer

DAN MORRICAL

Phone

6414563256

Tax Period

2023-01-01 to 2023-12-31

HAMPTON COUNTRY CLUB, founded in 1923, is a small nonprofit that reported $309K in total revenue in fiscal year 2023.

Mission

Athletic and social functions

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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 $193,312

Program Service Revenue $29,499

Investment Income $85

Other Revenue $86,377

TOTAL REVENUE $309,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,177

Fundraising Expenses $0

Program Expenses $321,360

Other Expenses $169,183

TOTAL EXPENSES $321,360

Year-over-Year Comparison

	2023	2022	Change
Revenue	$309,273	$293,477	+0.1%
Expenses	$321,360	$293,928	+0.1%
Net Income	$-12,087	$-451	+25.8%

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

$61,586

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL POULOS	Grounds Manager	045.00	Key Emp	$43,709	$0	$43,709
PAULA OHM	Club House Manager	045.00	Key Emp	$17,877	$0	$17,877
CHAD MURRAY	President	003.00	Director	$0	$0	$0
SCOTT SACKVILLE	Secretary	003.00	Director	$0	$0	$0
CALEB SHEPPARD	Director	003.00	Director	$0	$0	$0
JIM KOENEN	Director	003.00	Director	$0	$0	$0
BROCK BEADLE	Director	003.00	Director	$0	$0	$0
CRAIG SEMLER	Director	003.00	Director	$0	$0	$0
MICHELLE MURRAY	Director	003.00	Director	$0	$0	$0
BRAD SCHIEDEMAN	Director	003.00	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
2023	$309,273	$321,360	$429,112	$-12,087
2022	$293,477	$293,928	$425,226	$-451
2021	$303,225	$297,058	$456,532	$6,167
2020	$308,974	$292,527	$452,237	$16,447
2018	$309,798	$380,451	$524,635	$-70,653

HAMPTON COUNTRY CLUB