LOST VALLEY LAKE RESORT CLUB INC (EIN 431306760) - 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

1982

Legal Domicile

Principal Officer

SHERRI DURBIN

Phone

5737642121

Tax Period

2023-01-01 to 2023-12-31

LOST VALLEY LAKE RESORT CLUB INC, founded in 1982, is a community nonprofit in the Recreation & Sports sector that reported $3.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $3.4M left a modest 12% surplus.

Mission

A RESORT AND CAMPGROUND FOR THE PLEASURE, SOCIAL, RECREATIONAL AND OTHER SIMILAR NONPROFIT PURPOSES OF ITS 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,627,743

Investment Income $154,527

Other Revenue $22,788

TOTAL REVENUE $3,805,058

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,721,598

Fundraising Expenses $0

Other Expenses $1,639,231

TOTAL EXPENSES $3,360,829

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,805,058	$3,422,636	+0.1%
Expenses	$3,360,829	$3,284,481	+0.0%
Net Income	$444,229	$138,155	+2.2%

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

110

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

$71,681

Total Directors

$71,681

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRI DURBIN	CEO	0.80	Officer Director	$0	$0	$71,681
DOUGLAS ALLEN	PRESIDENT	0.80	Officer Director	$0	$0	$0
AARON ZANER	VICE PRESIDENT	0.80	Officer Director	$0	$0	$0
LAURA SCHNEIDER	SECRETARY	0.80	Officer Director	$0	$0	$0
LEANNA DALTON	DIRECTOR	0.80	Director	$0	$0	$0
DAVE EDLER	DIRECTOR	0.80	Director	$0	$0	$0
KRISTIE PLANTZ	DIRECTOR	0.80	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	No data	No data	No data	No data
2023	$3,805,058	$3,360,829	$5,421,467	$444,229
2022	$3,422,636	$3,284,481	$4,981,753	$138,155
2021	$3,692,022	$3,308,342	$4,845,703	$383,680
2020	$3,760,808	$3,439,794	$4,473,395	$321,014
2019	$3,628,759	$3,750,625	$4,036,536	$-121,866
2018	$3,825,162	$3,797,711	$4,132,775	$27,451

LOST VALLEY LAKE RESORT CLUB INC