LOST TREE CLUB INC

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1974

Legal Domicile

Principal Officer

PAUL WOOD

Phone

5616261501

Tax Period

2023-10-01 to 2024-09-30

LOST TREE CLUB INC, founded in 1974, is a mid-sized nonprofit that reported $17.5M in total revenue in fiscal year 2023. Expenses of $22.8M exceeded revenue, resulting in a 31% operating deficit.

Mission

THE LOST TREE 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

LOST TREE CLUB, INC. PROVIDES GOLF AND DINING FACILITIES FOR MEMBERS. APPROXIMATELY 500 MEMBERS BENEFIT FROM THE CLUB FACILITIES.

Program 2

LOST TREE CLUB SERVED FOOD & BEVERAGES IN THE DINING FACILITY TOTALING $ 4,538,438 FOR THE YEAR OF WHICH $ 276,383 WAS NON-MEMBER RELATED.

Program 3

LOST TREE CLUB PROVIDES GOLF FACILITIES WITH REVENUE TOTALING $ 1,764,039 FOR THE YEAR OF WHICH $212,244 WAS NON-MEMBER RELATED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $16,166,329

Investment Income $-2,325,180

Other Revenue $3,614,681

TOTAL REVENUE $17,455,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,836,930

Fundraising Expenses $0

Other Expenses $9,971,428

TOTAL EXPENSES $22,808,358

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,455,830	$18,217,380	0.0%
Expenses	$22,808,358	$20,690,948	+0.1%
Net Income	$-5,352,528	$-2,473,568	+1.2%

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

284

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

$1,134,339

Total Directors

Key Employees

$1,182,709

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL WOOD	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN BARNETT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA WELDON	SECRETARY	1.00	Officer Director	$0	$0	$0
GORDON SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
SEAN HANLON	DIRECTOR	1.00	Director	$0	$0	$0
TINA MIKKELSEN	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS KANE	DIRECTOR	1.00	Director	$0	$0	$0
LEE GHESQUIERE	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA JAFFE	DIRECTOR	1.00	Director	$0	$0	$0
AARON YEARY	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
RUSS MACDONNELL	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
FERNANDO SANCHEZ ELIAS	CHIEF FINANCIAL OFFICER (AS OF 5/2024)	60.00	Officer	$0	$0	$0
JONATHAN GOODMAN	CHIEF FINANCIAL OFFICER (THROUGH 5/2024)	60.00	Officer	$221,878	$42,640	$264,518
RICK BAYLISS	GENERAL MANAGER/COO	60.00	Officer	$759,726	$110,095	$869,821
CHARLES SCHAMMING	GOLF COURSE SUPERINTENDENT	55.00	Key Emp	$307,185	$48,939	$356,124
ZACHARIAH BELL	EXECUTIVE CHEF	55.00	Key Emp	$312,576	$40,229	$352,805
BRIAN PEAPER	DIRECTOR OF GOLF OPERATION	55.00	Key Emp	$438,360	$35,420	$473,780
MICHAEL KOSTELNIK	HEAD GOLF PROFESSIONAL	40.00	Highest	$200,375	$37,293	$237,668
STEVEN MONTI	ASSISTANT GENERAL MANAGER	40.00	Highest	$194,309	$30,271	$224,580

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	$17,455,830	$22,808,358	$60,032,129	$-5,352,528
2023	$18,217,380	$20,690,948	$54,620,935	$-2,473,568
2022	$18,493,842	$19,512,605	$52,074,742	$-1,018,763
2021	$14,415,754	$16,888,943	$50,198,278	$-2,473,189
2020	$14,325,225	$16,605,574	$45,370,251	$-2,280,349
2019	$14,385,350	$16,674,497	$44,688,451	$-2,289,147
2018	$14,082,554	$16,666,184	$45,379,205	$-2,583,630