WAUKON GOLF & COUNTRY CLUB (EIN 420707400) - 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

1941

Legal Domicile

Principal Officer

DAN HEADINGTON

Phone

5635689923

Tax Period

2024-10-01 to 2025-09-30

WAUKON GOLF & COUNTRY CLUB, founded in 1941, is a small nonprofit in the Recreation & Sports sector that reported $565K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $539K left a modest 4% surplus.

Mission

PROVIDED RECREATIONAL SERVICES FOR 272 ACTIVE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $361,809

Investment Income $59

Other Revenue $202,731

TOTAL REVENUE $564,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $202,936

Fundraising Expenses $0

Other Expenses $336,395

TOTAL EXPENSES $539,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$564,599	$513,364	+0.1%
Expenses	$539,331	$519,421	+0.0%
Net Income	$25,268	$-6,057	-5.2%

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
CLEVE BRANAN	SECRETARY	1.00	Officer Director	$0	$0	$0
KYLE HALVERSON	DIRECTOR	1.00	Director	$0	$0	$0
DAN HEADINGTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
DON HERMAN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS KLOKE	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA MELLICK	TREASURER	1.00	Officer Director	$0	$0	$0
GREG WARD	VICE PRESIDE	1.00	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	$564,599	$539,331	$419,478	$25,268
2024	$513,364	$519,421	$378,990	$-6,057
2022	$444,378	$452,621	$331,704	$-8,243
2021	$423,452	$435,712	$340,636	$-12,260
2020	$365,112	$384,288	$339,467	$-19,176
2019	$356,491	$352,826	$343,084	$3,665

WAUKON GOLF & COUNTRY CLUB