WINCHESTER GOLF CLUB INC (EIN 540438840) - 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

1923

Legal Domicile

Principal Officer

RANDY DUANE

Phone

5406623821

Tax Period

2024-10-01 to 2025-09-30

WINCHESTER GOLF CLUB INC, founded in 1923, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2018. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $3.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

OPERATION OF A PRIVATE MEMBERSHIP, FAMILY-ORIENTED SOCIAL CLUB.

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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 $0

Program Service Revenue $3,523,514

Investment Income $-73,685

Other Revenue $1,101,442

TOTAL REVENUE $4,551,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,385,704

Fundraising Expenses $0

Other Expenses $2,025,607

TOTAL EXPENSES $4,439,141

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,551,271	$4,081,256	+0.1%
Expenses	$4,439,141	$4,193,676	+0.1%
Net Income	$112,130	$-112,420	-2.0%

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

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

$129,763

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY DUANE	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS COTTERELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHELLEY FINN	TREASURER	1.00	Officer Director	$0	$0	$0
DUSTIN BUTCHER	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN ARTHUR	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MOORE	DIRECTOR	1.00	Director	$0	$0	$0
DREW FORTE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WILLINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CAIN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE IADAROLA	GENERAL MANAGER	40.00	Officer	$0	$0	$129,763

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	$4,551,271	$4,439,141	$4,155,323	$112,130
2024	$4,081,256	$4,193,676	$3,969,077	$-112,420
2023	$3,819,582	$4,015,951	$4,488,499	$-196,369
2022	$3,532,161	$3,635,019	$4,682,892	$-102,858
2021	$3,401,093	$3,391,577	$4,884,464	$9,516
2020	$2,682,316	$2,818,542	$4,513,049	$-136,226
2019	$2,713,377	$2,999,186	$4,613,472	$-285,809

WINCHESTER GOLF CLUB INC