Town and Country Golf & Recreation (EIN 420936035) - 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

1968

Legal Domicile

Tax Period

2022-01-01 to 2022-12-31

Town and Country Golf & Recreation, founded in 1968, is a small nonprofit in the Recreation & Sports sector that reported $243K in total revenue in fiscal year 2022. Expenses of $283K exceeded revenue, resulting in a 16% operating deficit.

Mission

Social and Recreational Facility - Golf Activities for 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 (2022)

Revenue Breakdown

Contributions & Grants $95,601

Program Service Revenue $32,337

Investment Income $18

Other Revenue $115,538

TOTAL REVENUE $243,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,244

Fundraising Expenses $0

Program Expenses $275,533

Other Expenses $146,435

TOTAL EXPENSES $282,679

Year-over-Year Comparison

	2022	2021	Change
Revenue	$243,494	$252,758	0.0%
Expenses	$282,679	$253,151	+0.1%
Net Income	$-39,185	$-393	+98.7%

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
Grant Aschinger	Director	0.00	Director	$0	$0	$0
Josh Jensen	Director	0.00	Director	$0	$0	$0
Kelly Otto	Director	0.00	Director	$0	$0	$0
Marlene Jepsen	Director	0.00	Director	$0	$0	$0
Lori Forneris	Board President	0.00	Director	$0	$0	$0
Shawn Flannigan	Secretary	0.00	Officer	$0	$0	$0
Evan Johnson	Director	0.00	Officer	$0	$0	$0
Jessica Logan	Club Manager	40.00	Key Emp	$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	No data	No data	No data	No data
2022	$243,494	$282,679	$266,876	$-39,185

Town and Country Golf & Recreation