ALLEN COUNTY COUNTRY CLUB (EIN 480118037) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

JANET SAGER

Phone

6203652682

Tax Period

2023-01-01 to 2023-12-31

ALLEN COUNTY COUNTRY CLUB, founded in 1970, is a small nonprofit that reported $302K in total revenue in fiscal year 2023. Expenses of $265K left a modest 13% surplus.

Mission

TO PROVIDE AND MAINTAIN RECREATIONAL FACILITIES TO MEMBERS AND THEIR GUESTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $209,531

Program Service Revenue $48,490

Investment Income $59

Other Revenue $44,398

TOTAL REVENUE $302,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,093

Fundraising Expenses $0

Other Expenses $145,449

TOTAL EXPENSES $264,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$302,478	$307,058	0.0%
Expenses	$264,542	$281,577	-0.1%
Net Income	$37,936	$25,481	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JIM CHANDLEE	PRESIDENT	1.00	Director	$0	$0	$0
DENNIS CREITZ	DIRECTOR	1.00	Director	$0	$0	$0
DOUG DESMARTEAU	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS HARDING	DIRECTOR	1.00	Director	$0	$0	$0
TONY LEAVITT	DIRECTOR	1.00	Director	$0	$0	$0
JOHNNIE RILEY	DIRECTOR	1.00	Director	$0	$0	$0
JANET SAGER	SEC/TREAS	1.00	Director	$0	$0	$0
LINDA SIGG	VICE PRESIDE	1.00	Director	$0	$0	$0
ROY SMITH	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$302,478	$264,542	$212,699	$37,936
2022	$307,058	$281,577	$188,130	$25,481
2021	$251,659	$249,281	$173,670	$2,378
2020	$279,179	$237,838	$202,792	$41,341
2019	$229,099	$215,192	$171,720	$13,907
2018	$202,866	$199,630	$159,926	$3,236

ALLEN COUNTY COUNTRY CLUB