SUMTER WATEREE CLUB INC (EIN 570858484) - 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

1988

Legal Domicile

Principal Officer

CHARLES B JAMES III

Phone

8034645996

Tax Period

2024-07-01 to 2025-06-30

SUMTER WATEREE CLUB INC, founded in 1988, is a micro nonprofit that reported $35K in total revenue in fiscal year 2024. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $69K exceeded revenue, resulting in a 96% operating deficit.

Mission

THE PURPOSE OF THE CLUB IS TO OPERATE A FISHING, HUNTING AND SOCIAL CLUB AND IS NOT OPERATED FOR PROFIT OR GAIN OF THE 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 $0

Investment Income $35,206

Other Revenue $81

TOTAL REVENUE $35,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $69,221

TOTAL EXPENSES $69,221

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,287	$66,125	-0.5%
Expenses	$69,221	$87,613	-0.2%
Net Income	$-33,934	$-21,488	+0.6%

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
LATHAN RODDEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
CHARLES B JAMES III	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
JOHNNY FLOYD	DIRECTOR	N/A	Director	$0	$0	$0
SAM RIDDLE	DIRECTOR	N/A	Director	$0	$0	$0
PHIL SUTTON	DIRECTOR	N/A	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
2025	$35,287	$69,221	$1,618,811	$-33,934
2024	$66,125	$87,613	$1,652,745	$-21,488
2023	$35,229	$73,209	$1,674,233	$-37,980
2022	$76,687	$90,886	$1,712,213	$-14,199
2021	$108,717	$51,893	$1,804,812	$56,824
2020	$40,774	$78,849	$1,757,588	$-38,075
2019	$32,268	$50,550	$1,707,663	$-18,282

SUMTER WATEREE CLUB INC