PINE KNOLLS COMPANY (EIN 420658109) - 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

1931

Legal Domicile

Principal Officer

TODD CHAMBERS

Phone

6418423730

Tax Period

2025-01-01 to 2025-12-31

PINE KNOLLS COMPANY, founded in 1931, is a small nonprofit that reported $326K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $307K left a modest 6% surplus.

Mission

PINE KNOLLS IS A NON-PROFIT ORGANIZATION ORGANIZED UNDER IRC SEC 501(C) (7) TO OWN, ESTABLISH, AND MAINTAIN A SOCIAL GROUP WITH A CLUBHOUSE, GOLF COURSE, AND OTHER RECREATIONAL FACILITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $167,515

Investment Income $41

Other Revenue $158,361

TOTAL REVENUE $325,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,565

Fundraising Expenses $0

Other Expenses $188,851

TOTAL EXPENSES $307,416

Year-over-Year Comparison

	2025	2024	Change
Revenue	$325,917	$291,473	+0.1%
Expenses	$307,416	$322,083	0.0%
Net Income	$18,501	$-30,610	-1.6%

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
TODD CHAMBERS	PRESIDENT	3.00	Officer Director	$0	$0	$0
AUSTIN GEERY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
TRENTON KEEFER	DIRECTOR	2.00	Director	$0	$0	$0
DAVE MCCUMBER	DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY MCWILLIAMS	DIRECTOR	2.00	Director	$0	$0	$0
ERIC MOHLER	BOARD MEMBER	2.00	Director	$0	$0	$0
ROB PLUM	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT ZILLER	SECRTARY/TRE	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
2025	$325,917	$307,416	$366,291	$18,501
2024	$291,473	$322,083	$323,217	$-30,610
2023	$327,320	$308,570	$342,179	$18,750
2022	$286,635	$263,507	$336,986	$23,128
2021	$285,249	$258,372	$288,630	$26,877
2020	$252,428	$232,027	$292,432	$20,401
2019	$201,050	$209,460	$296,220	$-8,410
2018	$217,918	$253,507	$295,605	$-35,589

PINE KNOLLS COMPANY