CAVES VALLEY GOLF CLUB FOUNDATION INC (EIN 521900251) - 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

1994

Legal Domicile

Principal Officer

MR PRESTON ATHEY

Phone

4103561313

Tax Period

2023-01-01 to 2023-12-31

CAVES VALLEY GOLF CLUB FOUNDATION INC, founded in 1994, is a small nonprofit in the Education sector that reported $869K in total revenue in fiscal year 2023. Revenue surged 260% from the prior year, signaling strong growth momentum. Expenses of $981K exceeded revenue, resulting in a 13% operating deficit.

Mission

CAVES VALLEY GOLF CLUB FOUNDATION IS DEDICATED TO IMPROVING THE LIVES OF YOUNG PEOPLE THROUGH EXPOSURE TO GOLF'S CUSTOMS, TRADITIONS AND RULES OF FAIR PLAY. TO THIS END THE FOUNDATION SPONSORS A VARIETY OF ACTIVITIES TO: (I) INTRODUCE GOLF'S VALUES TO YOUNG PEOPLE ESPECIALLY THOSE WHO MIGHT OTHERWISE NEVER HAVE THIS OPPORTUNITY, (II) ASSIST CADDIES FURTHER THEIR FORMAL EDUCATION THROUGH COLLEGE SCHOLARSHIPS, AND (III) PARTNER WITH OTHER ORGANIZATIONS SIMILARLY FOCUSED ON MAKING A DIFFERENCE FOR YOUNG PEOPLE THROUGH THE GAME OF GOLF.

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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 (2023)

Revenue Breakdown

Contributions & Grants $816,631

Program Service Revenue $0

Investment Income $52,134

Other Revenue $0

TOTAL REVENUE $868,765

Expense Breakdown

Grants Paid $880,005

Salaries & Benefits $0

Fundraising Expenses $31,455

Program Expenses $880,005

Other Expenses $100,536

TOTAL EXPENSES $980,541

Year-over-Year Comparison

	2023	2022	Change
Revenue	$868,765	$241,622	+2.6%
Expenses	$980,541	$892,567	+0.1%
Net Income	$-111,776	$-650,945	-0.8%

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

N/A

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
MR GARY L ATTMAN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MR THEO C RODGERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MR BRETT INGERMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
MR PRESTON ATHEY	TREASURER	1.00	Officer Director	$0	$0	$0
MR STEVEN B FADER	TRUSTEE	1.00	Director	$0	$0	$0
MR LAWRENCE MOODY	TRUSTEE	1.00	Director	$0	$0	$0
MR SCOTT E DORSEY	TRUSTEE	1.00	Director	$0	$0	$0
MR JM SCHAPIRO	TRUSTEE	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	$868,765	$980,541	$5,034,420	$-111,776
2022	$241,622	$892,567	$4,538,890	$-650,945
2021	$3,142,213	$802,808	$6,293,620	$2,339,405
2020	$856,888	$729,732	$3,695,823	$127,156
2019	$376,096	$255,472	$3,112,898	$120,624
2018	$1,052,291	$787,536	$2,505,688	$264,755

CAVES VALLEY GOLF CLUB FOUNDATION INC