ALGONQUIN GOLF CLUB

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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

1903

Legal Domicile

Principal Officer

JOHN WELTER

Phone

3149623700

Tax Period

2024-11-01 to 2025-10-31

ALGONQUIN GOLF CLUB, founded in 1903, is a community nonprofit that reported $8.6M in total revenue in fiscal year 2024. Expenses of $7.7M left a modest 9% surplus.

Mission

PROVIDING SERVICES INCLUDING GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT, AND BEVERAGES FOR THE MEMBERS AND THEIR INVITED GUESTS.

Program Service Accomplishments

Program 1

PROVIDING A CLUBHOUSE INCLUDING FOOD AND BEVERAGE FOR THE CLUB'S MEMBERS, THEIR DEPENDENTS, AND INVITED GUESTS IN FURTHERANCE OF THE CLUB'S EXEMPT PURPOSE.

Program 2

PROVIDING SPORTS ACTIVITIES INCLUDING GOLF COURSE, TENNIS COURTS AND SWIMMING POOL FOR THE CLUB'S MEMBERS, DEPENDENTS, AND INVITED GUESTS IN FURTHERANCE OF THE CLUB'S EXEMPT PURPOSE.

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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 $8,476,865

Investment Income $39,936

Other Revenue $38,598

TOTAL REVENUE $8,555,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,386,043

Fundraising Expenses $0

Other Expenses $4,361,768

TOTAL EXPENSES $7,747,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,555,399	$8,494,459	+0.0%
Expenses	$7,747,811	$7,864,380	0.0%
Net Income	$807,588	$630,079	+0.3%

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

316

Independent Members

316

Employees

348

Volunteers

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

$379,891

Total Directors

Key Employees

$396,893

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL T GRAHAM SR	PAST-PRESIDENT	4.00	Officer Director	$0	$0	$0
PETER S FRANE	PRESIDENT	4.00	Officer Director	$0	$0	$0
CRAIG A HUNT	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
JOHN A CAITO	TREASURER	4.00	Officer Director	$0	$0	$0
JOHN D COMERFORD	SECRETARY	4.00	Officer Director	$0	$0	$0
JOHN BARRINGER	DIRECTOR	2.00	Director	$0	$0	$0
AMY L FEHR	DIRECTOR	2.00	Director	$0	$0	$0
JASON FLOWER	DIRECTOR	2.00	Director	$0	$0	$0
LARRY HOWE SR	DIRECTOR	2.00	Director	$0	$0	$0
MICHEAL LEIGH	DIRECTOR	2.00	Director	$0	$0	$0
DAVID L NEUNER JR	DIRECTOR	2.00	Director	$0	$0	$0
MARK SCHNOEBELEN	DIRECTOR	2.00	Director	$0	$0	$0
BRYAN WULFING	DIRECTOR	2.00	Director	$0	$0	$0
JOHN WELTER	GENERAL MANAGER	40.00	Officer	$231,946	$5,958	$237,904
JENN LANGFORD	CONTROLLER	40.00	Officer	$136,029	$5,958	$141,987
JAMES STORM	EXECUTIVE CHEF	40.00	Key Emp	$212,227	$10,948	$223,175
BRETT MOOMEY	DIRECTOR OF GOLF	40.00	Key Emp	$159,631	$14,087	$173,718
TIMOTHY DOWNS	CLUBHOUSE MGR	40.00	Highest	$110,269	$10,948	$121,217

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	$8,555,399	$7,747,811	$18,242,455	$807,588
2024	$8,494,459	$7,864,380	$19,319,984	$630,079
2023	$8,178,357	$7,516,788	$18,589,873	$661,569
2022	$6,945,192	$5,952,054	$16,886,365	$993,138
2021	$6,591,681	$5,665,341	$15,164,955	$926,340
2020	$7,631,421	$6,723,453	$13,388,806	$907,968
2019	$7,932,958	$7,370,272	$13,221,152	$562,686
2018	$7,302,756	$7,038,877	$12,285,767	$263,879