CALOOSA GOLF & COUNTRY CLUB INC (EIN 591971678) - 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

1979

Legal Domicile

Principal Officer

JOSEPH A DEFELICE

Phone

8136342870

Tax Period

2024-01-01 to 2024-12-31

CALOOSA GOLF & COUNTRY CLUB INC, founded in 1979, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Expenses of $1.5M left a modest 4% surplus.

Mission

THE CLUB FUNCTIONS FOR THE PURPOSE OF OWNING, OPERATING AND MAINTAINING A GOLF AND COUNTRY CLUB TO PROMOTE THE HEALTH, PLEASURE AND ENJOYMENT OF ITS MEMBERS AND THEIR GUESTS.

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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 $1,295,130

Investment Income $56,910

Other Revenue $181,719

TOTAL REVENUE $1,533,759

Expense Breakdown

Grants Paid $0

Salaries & Benefits $539,497

Fundraising Expenses $0

Program Expenses $1,444,629

Other Expenses $934,672

TOTAL EXPENSES $1,474,169

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,533,759	$1,459,082	+0.1%
Expenses	$1,474,169	$1,213,557	+0.2%
Net Income	$59,590	$245,525	-0.8%

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
JOSEPH A DEFELICE	PRESIDENT	2.00	Officer Director	$0	$0	$0
BARBARA STRUBLE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MERRITT SCOTT	VP-2023	2.00	Officer Director	$0	$0	$0
JILL WRIGHT	SECRETARY 20	2.00	Officer Director	$0	$0	$0
MICHAEL WEINFURTER	TREASURER 20	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
2024	$1,533,759	$1,474,169	$3,360,735	$59,590
2023	$1,459,082	$1,213,557	$3,171,408	$245,525
2022	$1,251,966	$1,114,091	$2,875,462	$137,875
2021	$1,200,199	$1,109,486	$2,599,629	$90,713
2020	$993,635	$1,043,500	$2,491,610	$-49,865
2019	$1,024,359	$1,145,770	$2,512,817	$-121,411
2018	$1,030,529	$1,114,665	$2,587,046	$-84,136

CALOOSA GOLF & COUNTRY CLUB INC