WABAUNSEE PINES GOLF ASSOC INC (EIN 481157215) - 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

1993

Legal Domicile

Principal Officer

MARY REED SPENCER

Phone

7854492519

Tax Period

2025-01-01 to 2025-12-31

WABAUNSEE PINES GOLF ASSOC INC, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $218K in total revenue in fiscal year 2025. Expenses of $194K left a modest 11% surplus.

Mission

OPERATE RECREATIONAL FACILITY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $198,624

Investment Income $109

Other Revenue $19,234

TOTAL REVENUE $217,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,629

Fundraising Expenses $0

Program Expenses $193,728

Other Expenses $116,099

TOTAL EXPENSES $193,728

Year-over-Year Comparison

	2025	2024	Change
Revenue	$217,967	$212,223	+0.0%
Expenses	$193,728	$186,915	+0.0%
Net Income	$24,239	$25,308	0.0%

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
STEVE SCHLAGEL	DIRECTOR	0.00	Director	$0	$0	$0
RICHARD D HIGGS	DIRECTOR	0.00	Director	$0	$0	$0
JAMES HAFENSTINE	DIRECTOR	0.00	Director	$0	$0	$0
HAROLD WARNER	DIRECTOR	0.00	Director	$0	$0	$0
MIKE GOIN	DIRECTOR	0.00	Director	$0	$0	$0
TODD KING	DIRECTOR	0.00	Director	$0	$0	$0
MARY REED SPENCER	TREASURER	10.00	Officer	$0	$0	$0
GAIL CARLSON	SECRETARY	10.00	Officer	$0	$0	$0
JOE PIMPLE	PRESIDENT	0.00	Officer	$0	$0	$0
THAYNE BUSH	VICE PRESIDENT	0.00	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
2025	$217,967	$193,728	$462,710	$24,239
2024	$212,223	$186,915	$442,544	$25,308
2023	$212,856	$158,559	$412,726	$54,297
2022	$206,078	$182,690	$359,227	$23,388

WABAUNSEE PINES GOLF ASSOC INC