THE LITTLE CLUB INC

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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

1968

Legal Domicile

Principal Officer

ROBERT LEHNER

Phone

5612781010

Tax Period

2024-05-01 to 2025-04-30

THE LITTLE CLUB INC, founded in 1968, is a community nonprofit that reported $6.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $7.5M exceeded revenue, resulting in a 24% operating deficit.

Mission

THE LITTLE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

THE CLUB PROVIDES FOOD, BEVERAGE, GOLF FACILITIES AND SERVICES TO APPROXIMATELY 500 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 $3,924,854

Investment Income $95,660

Other Revenue $2,025,618

TOTAL REVENUE $6,046,132

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,285,424

Fundraising Expenses $0

Other Expenses $3,235,162

TOTAL EXPENSES $7,520,586

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,046,132	$5,542,799	+0.1%
Expenses	$7,520,586	$6,663,571	+0.1%
Net Income	$-1,474,454	$-1,120,772	+0.3%

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

109

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

$308,060

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AINAR AIJALA	TREASURER	2.00	Officer Director	$0	$0	$0
CHAD WHITE	PRESIDENT	2.00	Officer Director	$0	$0	$0
BARBARA COUCH	GOVERNOR	1.00	Director	$0	$0	$0
W BRADFORD WHEATLEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
COURTNEY PARMENTER	GOVERNOR	1.00	Director	$0	$0	$0
DR BRUCE HINDIN	GOVERNOR	1.00	Director	$0	$0	$0
LINDA BAKER DELANEY	GOVERNOR	1.00	Director	$0	$0	$0
RONALD GOTTFRED	GOVERNOR	1.00	Director	$0	$0	$0
SUSAN AMBRECHT	GOVERNOR	1.00	Director	$0	$0	$0
CARLY BELLIS	GOVERNOR	1.00	Director	$0	$0	$0
LAURIST MOLBERT	SECRETARY	1.00	Officer Director	$0	$0	$0
JOAN ORTHWEIN	GOVERNOR	1.00	Director	$0	$0	$0
ROBERT F LEHNER	GENERAL MANAGER	50.00	Officer	$301,090	$6,970	$308,060
QUINN ALEXANDER	EXECUTIVE CHEF	40.00	Highest	$180,186	$17,361	$197,547
MICAH JACOBSEN	GOLF PRO	40.00	Highest	$127,490	$9,196	$136,686
STEVE SWANHART	SUPERINTENDENT	40.00	Highest	$109,370	$10,010	$119,380

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	$6,046,132	$7,520,586	$21,378,648	$-1,474,454
2024	$5,542,799	$6,663,571	$18,415,901	$-1,120,772
2023	$5,007,686	$5,503,601	$17,606,222	$-495,915
2022	$4,452,886	$4,663,329	$14,856,996	$-210,443
2021	$3,429,277	$3,313,416	$12,587,521	$115,861
2020	$3,570,030	$3,219,389	$6,744,853	$350,641
2019	$3,172,386	$3,058,003	$5,628,335	$114,383
2018	$2,985,821	$3,087,829	$4,889,206	$-102,008