TWIN OAKS COUNTRY CLUB (EIN 440596038) - 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

1955

Legal Domicile

Principal Officer

MICHELLE GRAHAM

Phone

4178814744

Tax Period

2024-11-01 to 2025-10-31

TWIN OAKS COUNTRY CLUB, founded in 1955, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $4.9M exceeded revenue, resulting in a 13% operating deficit.

Mission

PROVIDE HIGH-QUALITY COUNTRY CLUB SERVICES WITH A STRONG COMMUNITY FOCUS.

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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 $26,617

Program Service Revenue $4,047,286

Investment Income $6,143

Other Revenue $237,750

TOTAL REVENUE $4,317,796

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,911,389

Fundraising Expenses $0

Other Expenses $2,983,167

TOTAL EXPENSES $4,894,556

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,317,796	$3,908,417	+0.1%
Expenses	$4,894,556	$4,734,047	+0.0%
Net Income	$-576,760	$-825,630	-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

Independent Members

Employees

191

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

$157,233

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH DUPY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JARED DOTY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JUDSON POPPEN	SECRETARY	1.00	Officer Director	$0	$0	$0
VANCE SHERARD	TREASURER	1.00	Officer Director	$0	$0	$0
AARON CLARK	DIRECTOR	1.00	Director	$0	$0	$0
JEFF WOODS	DIRECTOR	1.00	Director	$0	$0	$0
SALLY YOST	DIRECTOR	1.00	Director	$0	$0	$0
KATIE THIEMAN	DIRECTOR	1.00	Director	$0	$0	$0
LANCE BEKEMEIER	DIRECTOR	1.00	Director	$0	$0	$0
ANDY HAMPSHIRE	DIRECTOR	1.00	Director	$0	$0	$0
TYLER YORK	DIRECTOR	1.00	Director	$0	$0	$0
VANCE SHERARD	DIRECTOR	1.00	Director	$0	$0	$0
JACK DIXON	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE GRAHAM	GENERAL MANAGER	40.00	Officer	$124,307	$32,926	$157,233
JASON BAKER	EMPLOYEE	40.00	Highest	$138,503	$9,340	$147,843
TYE HEIDBREDER	EMPLOYEE	40.00	Highest	$117,111	$19,381	$136,492

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	$4,317,796	$4,894,556	$9,310,531	$-576,760
2024	$3,908,417	$4,734,047	$9,548,977	$-825,630
2023	$3,554,374	$4,380,929	$10,502,684	$-826,555
2022	$3,565,116	$4,339,003	$11,235,263	$-773,887
2021	$4,392,987	$4,053,817	$12,223,007	$339,170
2020	$4,112,219	$3,554,323	$11,970,636	$557,896
2019	$3,385,858	$3,424,962	$10,031,775	$-39,104
2018	$3,955,396	$3,214,272	$9,511,941	$741,124

TWIN OAKS COUNTRY CLUB