WILLOW RUN COUNTRY CLUB INC (EIN 420948699) - 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

1974

Legal Domicile

Principal Officer

MISSY SCHNEIDER

Phone

3199845762

Tax Period

2023-11-01 to 2024-10-31

WILLOW RUN COUNTRY CLUB INC, founded in 1974, is a small nonprofit that reported $316K in total revenue in fiscal year 2023. Expenses of $304K left a modest 4% surplus.

Mission

PROVIDE RECREATION FOR MEMBERS, GOLF AND SWIMMING POOL

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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 $159,758

Program Service Revenue $38,710

Investment Income $30

Other Revenue $117,110

TOTAL REVENUE $315,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,322

Fundraising Expenses $0

Program Expenses $274,432

Other Expenses $209,457

TOTAL EXPENSES $303,779

Year-over-Year Comparison

	2023	2022	Change
Revenue	$315,608	$305,971	+0.0%
Expenses	$303,779	$287,416	+0.1%
Net Income	$11,829	$18,555	-0.4%

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

N/A

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
JORDAN TRANBARGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
ADAM BIERSTEDT	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ZACH GARRIGUS	SECRETARY	2.00	Officer Director	$0	$0	$0
COURTNEY OTT	TREASURER	2.00	Officer Director	$0	$0	$0
NATE SKAAR	BOARD MEMBER	2.00	Director	$0	$0	$0
BOBBY KASTLI	BOARD MEMBER	2.00	Director	$0	$0	$0
OWEN TELLING	BOARD MEMBER	2.00	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
2024	$315,608	$303,779	$292,302	$11,829
2023	$305,971	$287,416	$289,810	$18,555
2022	$315,960	$260,184	$265,074	$55,776

WILLOW RUN COUNTRY CLUB INC