ROCK RIVER GOLF & COUNTRY CLUB

EIN: 420726872

ROCK RAPIDS, IA

Total Revenue
$307,259
Total Expenses
$268,157
Total Assets
$479,893
Net Assets
$421,967
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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
1949
Legal Domicile
IA
Principal Officer
NICK BEYENHOF
Phone
7124724208
Tax Period
2024-10-01 to 2025-09-30

ROCK RIVER GOLF & COUNTRY CLUB, founded in 1949, is a small nonprofit that reported $307K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $268K left a modest 13% surplus.

Mission

MAINTAIN A GOLF COURSE FOR THE BENEFIT OF IT'S 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $120,946
Program Service Revenue $0
Investment Income $2,327
Other Revenue $183,986
TOTAL REVENUE $307,259

Expense Breakdown

Grants Paid $0
Salaries & Benefits $135,589
Fundraising Expenses $0
Other Expenses $132,568
TOTAL EXPENSES $268,157

Year-over-Year Comparison

2024 2023 Change
Revenue $307,259 $262,410 +0.2%
Expenses $268,157 $301,074 -0.1%
Net Income $39,102 $-38,664 -2.0%
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

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Governance

Voting Members
9
Independent Members
9
Employees
33
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NICK BEYENHOF PRESIDENT N/A
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 $307,259 $268,157 $479,893 $39,102
2024 $262,410 $301,074 $476,962 $-38,664
2023 $245,148 $273,984 $547,422 $-28,836
2022 $343,456 $311,424 $514,876 $32,032
2021 $327,532 $257,632 $410,587 $69,900
2020 $328,550 $227,003 $476,739 $101,547
2019 $226,389 $201,355 $358,316 $25,034
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