GLENROCHIE RECREATION INC (EIN 541070247) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1978

Legal Domicile

Principal Officer

OTEY DUDLEY

Phone

2766283059

Tax Period

2024-01-01 to 2024-12-31

GLENROCHIE RECREATION INC, founded in 1978, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2018. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 11% surplus.

Mission

PRIVATE COUNTRY CLUB PROVIDING GOLF, SWIMMING POOL, TENNIS COURTS, FULL SERVICE.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,121,298

Program Service Revenue $682,020

Investment Income $6,764

Other Revenue $0

TOTAL REVENUE $1,810,082

Expense Breakdown

Grants Paid $0

Salaries & Benefits $724,049

Fundraising Expenses $0

Other Expenses $1,015,934

TOTAL EXPENSES $1,739,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,810,082	$1,995,977	-0.1%
Expenses	$1,739,983	$1,756,277	0.0%
Net Income	$70,099	$239,700	-0.7%

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

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

$103,991

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETTY CULLINANE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANA SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
CURTIS NEWSOME	BOARD MEMBER	1.00	Director	$0	$0	$0
JIMMY COOK	BOARD MEMBER	1.00	Director	$0	$0	$0
NICK SELF	BOARD MEMBER	1.00	Director	$0	$0	$0
OTEY DUDLEY	PRESIDENT	4.00	Officer Director	$0	$0	$0
RYAN MEADOR	TREASURER	1.00	Officer Director	$0	$0	$0
ANDY PUCKETT	BOARD MEMBER	1.00	Director	$0	$0	$0
TROY NICHOLS	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID ABLE JR	GENERAL MANAGER	40.00	Officer	$89,765	$14,226	$103,991

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	$1,810,082	$1,739,983	$3,781,799	$70,099
2023	$1,995,977	$1,756,277	$4,036,416	$239,700
2022	$1,655,604	$1,538,316	$3,882,858	$117,288
2021	$1,671,175	$1,349,770	$3,879,400	$321,405
2020	$1,397,910	$1,287,534	$3,808,263	$110,376
2019	$1,251,458	$1,248,372	$3,766,484	$3,086
2018	$1,332,316	$1,182,486	$3,828,481	$149,830

GLENROCHIE RECREATION INC