STEELVILLE COUNTRY CLUB INC

EIN: 431291612

STEELVILLE, MO

Total Revenue
$194,281
Total Expenses
$196,122
Total Assets
$133,340
Net Assets
$92,190
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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
1983
Legal Domicile
MO
Tax Period
2021-07-01 to 2022-06-30

STEELVILLE COUNTRY CLUB INC, founded in 1983, is a small nonprofit that reported $194K in total revenue in fiscal year 2021. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

CHILD AND COMMUNITY BETTERMENT

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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 (2021)

Revenue Breakdown

Contributions & Grants $21,730
Program Service Revenue $0
Investment Income $1
Other Revenue $172,550
TOTAL REVENUE $194,281

Expense Breakdown

Grants Paid $111,176
Salaries & Benefits $37,736
Fundraising Expenses $0
Other Expenses $47,210
TOTAL EXPENSES $196,122

Year-over-Year Comparison

2021 2020 Change
Revenue $194,281 $175,041 +0.1%
Expenses $196,122 $169,834 +0.2%
Net Income $-1,841 $5,207 -1.4%
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

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Governance

Voting Members
500
Independent Members
500
Employees
1
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
3
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SUSIE PENNOCK DIRECTOR 0.00
Director
$0 $0 $0
BILL COLSON DIRECTOR 0.00
Director
$0 $0 $0
MICHELLE SANDERS SECRETARYTREASURER 0.00
Officer
$0 $0 $0
MATT LORRAINE VICE-PRESIDENT 0.00
Officer
$0 $0 $0
LISA STRINGER PRESIDENT 0.00
Officer
$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
2022 $194,281 $196,122 $133,340 $-1,841
2021 $175,041 $169,834 $137,378 $5,207
2020 $92,790 $91,244 $131,998 $1,546
2019 $176,762 $169,558 $129,521 $7,204
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