TAMA TOLEDO COUNTRY CLUB (EIN 420557760) - 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

1936

Legal Domicile

Principal Officer

DARRON DOLEZAL

Phone

6414842781

Tax Period

2023-11-01 to 2024-10-31

TAMA TOLEDO COUNTRY CLUB, founded in 1936, is a small nonprofit that reported $297K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

OPERATION OF A 9 HOLE GOLF COURSE AND CLUBOUSE FOR THE BENEFIT OF MEMBERS AND PROMOTION OF THE COMMUNITY TO NEW BUSINESSES AND RESIDENTS.

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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 $122,903

Program Service Revenue $60,408

Investment Income $0

Other Revenue $114,061

TOTAL REVENUE $297,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $151,721

Fundraising Expenses $0

Program Expenses $273,336

Other Expenses $145,982

TOTAL EXPENSES $297,703

Year-over-Year Comparison

	2023	2022	Change
Revenue	$297,372	$254,822	+0.2%
Expenses	$297,703	$264,570	+0.1%
Net Income	$-331	$-9,748	-1.0%

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

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
PAT ROAN	DIRECTOR	0.50	Director	$0	$0	$0
JERRY JONES	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE BABINAT	SECRETARY	6.00	Officer	$0	$0	$0
KATIE HULIN	TREASURER	6.00	Officer	$0	$0	$0
AMY DOYLE	VICE PRESIDE	6.00	Officer	$0	$0	$0
DARRON DOLEZAL	PRESIDENT	6.00	Officer	$0	$0	$0
JOSH SCHUMACHER	DIRECTOR	0.50	Director	$0	$0	$0
LEROY OLSON	DIRECTOR	0.50	Director	$0	$0	$0
JOHN LEGG	DIRECTOR	0.50	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	No data	No data	No data	No data
2024	$297,372	$297,703	$185,413	$-331
2023	$254,822	$264,570	$175,115	$-9,748
2022	$261,434	$263,501	$197,415	$-2,067
2021	$336,063	$311,743	$204,347	$24,320
2020	$211,529	$231,679	$224,375	$-20,150

TAMA TOLEDO COUNTRY CLUB