FISH LAKE COUNTRY CLUB INC (EIN 460314497) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

RENAE GERLACH

Phone

6052545897

Tax Period

2024-01-01 to 2024-12-31

FISH LAKE COUNTRY CLUB INC, founded in 1971, is a small nonprofit that reported $209K in total revenue in fiscal year 2018. Expenses of $181K left a modest 14% surplus.

Mission

THIS CORPORATION OPERATES A GOLF COURSE FOR THE USE OF 650 TO 750 PEOPLE ON AN ANNUAL BASIS. THE COURSE IS OPEN TO THE PUBLIC, BUT PRIMARILY FOR MEMBERS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $70,061

Program Service Revenue $238,537

Investment Income $38,382

Other Revenue $0

TOTAL REVENUE $346,980

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,436

Fundraising Expenses $0

Other Expenses $203,387

TOTAL EXPENSES $311,823

Year-over-Year Comparison

	2024	2023	Change
Revenue	$346,980	$274,796	+0.3%
Expenses	$311,823	$265,997	+0.2%
Net Income	$35,157	$8,799	+3.0%

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
DEREK EVANS	President	5.00	Officer Director	$0	$0	$0
KELLI ERPENBACH	Secretary	3.00	Director	$0	$0	$0
TRAVIS OLSEN	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
GENO DIENERT	BOARD MEMBER	2.00	Officer	$0	$0	$0
KEVIN JOHNSON	BOARD MEMBER	2.00	Officer	$0	$0	$0
JEREMY NEDVED	BOARD MEMBER	1.00	Officer	$0	$0	$0
RENAE GERLACH	Treasurer	1.00	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
2024	$346,980	$311,823	$351,465	$35,157
2023	$274,796	$265,997	$393,159	$8,799
2022	$325,586	$218,867	$330,375	$106,719
2021	$241,310	$227,932	$252,146	$13,378
2020	$210,141	$208,809	$267,542	$1,332
2018	$209,457	$180,986	$265,222	$28,471

FISH LAKE COUNTRY CLUB INC