OCEANSIDE GOLF AND COUNTRY CLUB INC (EIN 591004935) - 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

1962

Legal Domicile

Principal Officer

JAMES WEITE

Phone

3866777200

Tax Period

2024-10-01 to 2025-09-30

OCEANSIDE GOLF AND COUNTRY CLUB INC, founded in 1962, is a community nonprofit that reported $8.7M in total revenue in fiscal year 2024. Expenses of $8.4M left a modest 4% surplus.

Mission

SOCIAL CLUB

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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 $11,551

Program Service Revenue $6,382,377

Investment Income $-48,243

Other Revenue $2,385,375

TOTAL REVENUE $8,731,060

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,459,642

Fundraising Expenses $0

Program Expenses $5,836,063

Other Expenses $3,923,056

TOTAL EXPENSES $8,382,698

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,731,060	$8,761,274	0.0%
Expenses	$8,382,698	$7,895,329	+0.1%
Net Income	$348,362	$865,945	-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

221

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

$323,439

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID L MAIN	GENERAL MANA	40.00	Key Emp	$305,998	$17,441	$323,439
CLINTON LEFABVRE	EXECUTIVE CH	40.00	Highest	$178,416	$12,727	$191,143
TARA HEARD	CONTROLLER	40.00	Highest	$139,429	$12,074	$151,503
KELLY LAWRENCE	DIR OF MEMBE	40.00	Highest	$135,637	$11,537	$147,174
JOHN CLIFTON	GOLF SUPERIN	40.00	Highest	$130,237	$11,542	$141,779
MICHAEL SANDERS	TENNIS PRO	40.00	Highest	$128,647	$11,198	$139,845
FRED ANNON	MEMBER	2.00	Officer Director	$0	$0	$0
GARY CROTTY	MEMBER	2.00	Officer Director	$0	$0	$0
MICHAEL DURANCEAU	TREASURER	2.00	Officer Director	$0	$0	$0
STEPHEN FARMER	MEMBER	2.00	Officer Director	$0	$0	$0
NICHOLAS HOLMAY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LEN MOSER	MEMBER	2.00	Officer Director	$0	$0	$0
ROGER STRCULA	MEMBER	2.00	Officer Director	$0	$0	$0
JAMES WEITE	PRESIDENT	2.00	Officer Director	$0	$0	$0
SHEA WILLIAMS	MEMBER	2.00	Officer 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	$8,731,060	$8,382,698	$10,942,623	$348,362
2024	$8,761,274	$7,895,329	$11,180,011	$865,945
2023	$7,728,722	$7,223,043	$10,689,080	$505,679
2022	$6,487,890	$6,488,962	$10,645,029	$-1,072
2021	$6,067,493	$5,706,455	$11,150,379	$361,038
2020	$5,183,631	$5,303,804	$11,341,998	$-120,173
2019	$4,804,357	$5,014,425	$11,236,515	$-210,068
2018	$4,783,224	$4,614,323	$11,367,418	$168,901

OCEANSIDE GOLF AND COUNTRY CLUB INC