LAKE TAPAWINGO COUNTRY CLUB (EIN 440320390) - 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

1949

Legal Domicile

Principal Officer

CLAYTON HOLLAND

Phone

8162283721

Tax Period

2024-01-01 to 2024-12-31

LAKE TAPAWINGO COUNTRY CLUB, founded in 1949, is a small nonprofit that reported $733K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $248K, a strong 34% operating margin.

Mission

HOME OWNERS' ASSOCIATION

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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 $630,016

Investment Income $30,909

Other Revenue $72,328

TOTAL REVENUE $733,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $159,086

Fundraising Expenses $0

Program Expenses $484,792

Other Expenses $325,707

TOTAL EXPENSES $484,793

Year-over-Year Comparison

	2024	2023	Change
Revenue	$733,253	$619,716	+0.2%
Expenses	$484,793	$729,565	-0.3%
Net Income	$248,460	$-109,849	-3.3%

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

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
DARREN DAVIS	PRESIDENT	20.00	Officer Director	$0	$0	$0
MIKE STILES	VICE-PRESIDENT	20.00	Officer Director	$0	$0	$0
KIM MCREYNOLDS	SECRETARY	20.00	Officer Director	$0	$0	$0
SCOTT JOHNSON	TREASURER	20.00	Officer Director	$0	$0	$0
ANDY GIBLER	DIRECTOR	6.00	Director	$0	$0	$0
SARAH JORDAN	DIRECTOR	6.00	Director	$0	$0	$0
CLAYTON HOLLAND	DIRECTOR	6.00	Director	$0	$0	$0
WES KNOX	DIRECTOR	6.00	Director	$0	$0	$0
TJ MCGINNIS	DIRECTOR	6.00	Director	$0	$0	$0
JOHN NICOL	DIRECTOR	6.00	Director	$0	$0	$0
SCOTT PATTON	DIRECTOR	6.00	Director	$0	$0	$0
JOE RUSH	DIRECTOR	6.00	Director	$0	$0	$0
BRIAN SMITH	DIRECTOR	6.00	Director	$0	$0	$0
SUSAN STILES	DIRECTOR	6.00	Director	$0	$0	$0
BRIAN ZOLLER	DIRECTOR	6.00	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	$733,253	$484,793	$1,551,591	$248,460
2023	$619,716	$729,565	$1,324,729	$-109,849
2022	$482,725	$442,311	$1,442,792	$40,414
2021	$469,374	$496,879	$1,314,064	$-27,505
2020	$453,822	$482,137	$1,313,229	$-28,315
2019	$453,265	$394,006	$1,354,736	$59,259
2018	$450,592	$845,439	$1,289,523	$-394,847

LAKE TAPAWINGO COUNTRY CLUB