BEAR LAKES COUNTRY CLUB INC (EIN 592674425) - 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

1986

Legal Domicile

Principal Officer

JOHN CAMPBELL

Phone

5614780001

Tax Period

2023-10-01 to 2024-09-30

BEAR LAKES COUNTRY CLUB INC, founded in 1986, is a mid-sized nonprofit in the Recreation & Sports sector that reported $13.4M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $14.8M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,409,650

Investment Income $526,789

Other Revenue $1,479,491

TOTAL REVENUE $13,415,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,657,311

Fundraising Expenses $0

Other Expenses $8,156,266

TOTAL EXPENSES $14,813,577

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,415,930	$12,262,980	+0.1%
Expenses	$14,813,577	$13,637,902	+0.1%
Net Income	$-1,397,647	$-1,374,922	+0.0%

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

126

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

$581,626

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES ZACHARIAS	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN CAMPBELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL ANDERSON	SECRETARY	1.00	Officer Director	$0	$0	$0
JANICE DEMARCO	TREASURER	1.00	Officer Director	$0	$0	$0
RAJ KRISHNASAMY	SECRETARY	1.00	Officer Director	$0	$0	$0
TRACY GOSSON	DIRECTOR	1.00	Officer Director	$0	$0	$0
JON WEBER	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES LACROIX	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS SKALETSKY	DIRECTOR	1.00	Director	$0	$0	$0
SARA BARRETTA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTIAN HULL	GENERAL MANAGER/COO	40.00	Officer	$437,780	$18,326	$456,106
BRIAN DZIUBA	CFO	40.00	Officer	$119,974	$5,546	$125,520
JAMES M GASCOIGNE	DIRECTOR OF GOLF OPERATION	40.00	Highest	$187,605	$10,484	$198,089
DANIEL MAULE	EXECUTIVE CHEF	40.00	Highest	$122,824	$15,308	$138,132
MICHAEL J RIENZI	DIRECTOR OF GOLF MAINTENAN	40.00	Highest	$280,225	$13,995	$294,220

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	$13,415,930	$14,813,577	$37,535,654	$-1,397,647
2023	$12,262,980	$13,637,902	$31,779,262	$-1,374,922
2021	$6,877,061	$8,818,233	$27,086,615	$-1,941,172
2020	$9,135,983	$11,410,877	$22,158,433	$-2,274,894
2019	$8,926,906	$11,597,260	$22,770,598	$-2,670,354
2018	$6,964,492	$9,157,095	$22,744,644	$-2,192,603

BEAR LAKES COUNTRY CLUB INC