MAQUOKETA COUNTRY CLUB (EIN 420394580) - 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

1933

Legal Domicile

Principal Officer

STEVE KAHLER

Phone

5636524515

Tax Period

2023-10-01 to 2024-09-30

MAQUOKETA COUNTRY CLUB, founded in 1933, is a small nonprofit that reported $322K in total revenue in fiscal year 2023. Expenses of $366K exceeded revenue, resulting in a 14% operating deficit.

Mission

SOCIAL CLUB TO PROVIDE RECREATIONAL OPPORTUNITIES TO MEMBERS.

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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 $195,442

Program Service Revenue $104,519

Investment Income $463

Other Revenue $21,818

TOTAL REVENUE $322,242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,015

Fundraising Expenses $0

Other Expenses $254,198

TOTAL EXPENSES $366,213

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,242	$300,425	+0.1%
Expenses	$366,213	$382,505	0.0%
Net Income	$-43,971	$-82,080	-0.5%

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
JAN KAHLER	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KAHLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRIS LAWRENZ	DIRECTOR	1.00	Director	$0	$0	$0
ERIN MCCAULLEY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
COLE PAPE	SECRETARY	2.00	Officer Director	$0	$0	$0
CRAIG PAPE	DIRECTOR	1.00	Director	$0	$0	$0
KENT RUPPERT	TREASURER	2.00	Officer 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
2024	$322,242	$366,213	$263,247	$-43,971
2023	$300,425	$382,505	$276,242	$-82,080
2022	$322,814	$416,896	$331,635	$-94,082
2021	$295,726	$372,161	$345,670	$-76,435
2020	$353,282	$323,083	$356,160	$30,199
2019	$341,293	$257,403	$326,698	$83,890
2018	$260,769	$274,619	$264,088	$-13,850

MAQUOKETA COUNTRY CLUB