CASHIE GOLF & COUNTRY CLUB ASSN INC (EIN 560600747) - 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

1953

Legal Domicile

Principal Officer

JOE RHEA

Phone

2527944942

Tax Period

2024-01-01 to 2024-12-31

CASHIE GOLF & COUNTRY CLUB ASSN INC, founded in 1953, is a small nonprofit that reported $221K in total revenue in fiscal year 2024. Expenses of $247K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROVIDE COUNTRY CLUB WITH GOLF COURSES AND VARIOUS FACILITIES FOR MEMBERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $221,264

Investment Income $0

Other Revenue $0

TOTAL REVENUE $221,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,969

Fundraising Expenses $0

Other Expenses $169,822

TOTAL EXPENSES $246,791

Year-over-Year Comparison

	2024	2023	Change
Revenue	$221,264	$228,072	0.0%
Expenses	$246,791	$219,412	+0.1%
Net Income	$-25,527	$8,660	-3.9%

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
JOE RHEA	TREASURER	1.00	Officer	$0	$0	$0
KYLE WILLIFORD	PRESIDENT	0.00	Officer	$0	$0	$0
GINA WHITE	DIRECTOR	0.00	Director	$0	$0	$0
MATT MIZELLE	VICE-PRESIDENT	0.00	Officer	$0	$0	$0
WILL COBB	DIRECTOR	0.00	Director	$0	$0	$0
DENISE WHITE JOHNSON	SECRETARY	5.00	Officer	$0	$0	$0
JOE ROBERSON	DIRECTOR	0.00	Director	$0	$0	$0
PETIE BURDEN	DIRECTOR	0.00	Director	$0	$0	$0
DALE PIERCE	DIRECTOR	0.00	Director	$0	$0	$0
MILLARD LEWIS	DIRECTOR	0.00	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	$221,264	$246,791	$398,294	$-25,527
2023	$228,072	$219,412	$446,621	$8,660
2022	$235,407	$239,358	$335,240	$-3,951
2021	$199,987	$182,020	$365,632	$17,967
2020	$227,234	$207,296	$372,944	$19,938

CASHIE GOLF & COUNTRY CLUB ASSN INC