SOCC INC (EIN 461112605) - 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

2012

Legal Domicile

Principal Officer

JOHN PITRE

Phone

6616646404

Tax Period

2024-01-01 to 2024-12-31

SOCC INC, founded in 2012, is a mid-sized nonprofit in the Community Improvement sector that reported $11.9M in total revenue in fiscal year 2024.

Mission

PROMOTE THE BENEFIT, PLEASURE AND RECREATION OF ITS MEMBERS BY OWNING, OPERATING AND MANAGING A GOLF AND SOCIAL CLUB.

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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 $9,365,134

Investment Income $3,500

Other Revenue $2,532,578

TOTAL REVENUE $11,901,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,768,846

Fundraising Expenses $0

Program Expenses $10,271,261

Other Expenses $5,254,367

TOTAL EXPENSES $12,023,213

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,901,212	$12,154,250	0.0%
Expenses	$12,023,213	$11,958,250	+0.0%
Net Income	$-122,001	$196,000	-1.6%

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

223

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
JIM VARNER	PRESIDENT	10.00	Officer Director	$0	$0	$0
TOM HARTNETT	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
NICK KOUKLIS	SECRETARY	5.00	Officer Director	$0	$0	$0
ERIC STEINBACK	TREASURER	5.00	Officer Director	$0	$0	$0
MIKE ANDERSON	DIRECTOR	5.00	Director	$0	$0	$0
DAVE LAUT	DIRECTOR	5.00	Director	$0	$0	$0
GENE LYTLE	DIRECTOR	5.00	Director	$0	$0	$0
MIKE PELLE	DIRECTOR	5.00	Director	$0	$0	$0
KYLE WIGLEY	DIRECTOR	5.00	Director	$0	$0	$0
JOHN PITRE	CFO	5.00	Officer Director	$0	$0	$0
ENRIQUE CONTRERAS	GENERAL MANAGER	40.00	Highest	$149,875	$34,155	$184,030
THOMAS LIPSCOMB	DIRECTOR OF AGRONOMY	40.00	Highest	$154,450	$18,533	$172,983
CASTAVIOUS HENDERSON	HEAD GOLF PROFESSIONAL	40.00	Highest	$100,596	$3,950	$104,546

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	$11,901,212	$12,023,213	$21,419,538	$-122,001
2023	$12,154,250	$11,958,250	$18,595,703	$196,000
2022	$11,295,333	$10,566,406	$18,592,187	$728,927
2021	$9,552,562	$8,946,206	$17,557,637	$606,356
2021	$9,552,562	$8,280,383	$16,957,149	$1,272,179
2020	$6,903,611	$6,163,038	$15,772,369	$740,573
2020	$6,903,611	$6,763,526	$15,171,881	$140,085
2019	$7,134,349	$7,286,516	$14,804,302	$-152,167
2018	$6,969,210	$6,746,170	$14,694,625	$223,040

SOCC INC