BOGEY INC (EIN 430187490) - 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

1911

Legal Domicile

Principal Officer

LYNN BUTLER

Phone

3149930161

Tax Period

2025-01-01 to 2025-12-31

BOGEY INC, founded in 1911, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2025. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $894K, a strong 23% operating margin.

Mission

RECREATION AND PLEASURE OF MEMBERS THROUGH RESTAURANT, GOLF AND CLUBHOUSE SERVICES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,034,900

Investment Income $1,978

Other Revenue $904,445

TOTAL REVENUE $3,941,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,742,288

Fundraising Expenses $0

Program Expenses $2,979,437

Other Expenses $1,305,325

TOTAL EXPENSES $3,047,613

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,941,323	$2,680,138	+0.5%
Expenses	$3,047,613	$2,771,161	+0.1%
Net Income	$893,710	$-91,023	-10.8%

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
PENNY PENNINGTON	DIRECTOR	1.00	Director	$0	$0	$0
GERALD CARLSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ALAINA MACIA	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KEMPER	TREASURER	1.00	Officer Director	$0	$0	$0
GREGORY HECKMAN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT VITALE	DIRECTOR	1.00	Director	$0	$0	$0
ERIC BRUNNGRABER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CHIVELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNN BUTLER	GENERAL MANAGER	40.00	Highest	$209,586	$15,069	$224,655
CHRISTOPHER FINNERTY	GOLF COURSE SUPERINTENDENT	40.00	Highest	$121,922	$15,229	$137,151
SCOTT SCHEIBLE	EXECUTIVE CHEF	40.00	Highest	$185,691	$23,663	$209,354

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	$3,941,323	$3,047,613	$4,571,987	$893,710
2024	$2,680,138	$2,771,161	$4,239,893	$-91,023
2023	$2,913,107	$2,458,176	$4,245,715	$454,931
2022	$1,857,791	$2,292,832	$2,582,194	$-435,041
2021	$2,237,311	$1,727,841	$3,085,449	$509,470
2020	$1,563,294	$1,939,244	$2,430,469	$-375,950
2019	$2,112,445	$1,980,195	$3,025,981	$132,250
2018	$2,145,110	$1,824,857	$2,911,281	$320,253

BOGEY INC