ISLAND COUNTRY CLUB CHARITABLE FOUNDATION (EIN 593618210) - 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

2000

Legal Domicile

Principal Officer

BYRON FARRELL

Phone

2393946661

Tax Period

2023-01-01 to 2023-12-31

ISLAND COUNTRY CLUB CHARITABLE FOUNDATION, founded in 2000, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $291K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring.

Mission

DONATIONS TO BENEFIT VARIOUS 501(C)(3) LOCAL CHARITIES

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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 $332,051

Program Service Revenue $0

Investment Income $69

Other Revenue $-41,061

TOTAL REVENUE $291,059

Expense Breakdown

Grants Paid $272,573

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $277,941

Other Expenses $16,164

TOTAL EXPENSES $288,737

Year-over-Year Comparison

	2023	2022	Change
Revenue	$291,059	$436,775	-0.3%
Expenses	$288,737	$390,776	-0.3%
Net Income	$2,322	$45,999	-0.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BYRON FARRELL	CHAIRMAN	2.00	Officer Director	$0	$0	$0
KRIS ZIMMERMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
GERARD SHANNON	PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN JAMES	TREASURER	2.00	Officer Director	$0	$0	$0
DOUG PETERSON	DIRECTOR	2.00	Director	$0	$0	$0
DON HENDERSON	DIRECTOR	2.00	Director	$0	$0	$0
BOB WHITESIDE	DIRECTOR	2.00	Director	$0	$0	$0
NICHOLAS VON HOFEN	COO	2.00	Officer	$0	$0	$0
LISA SMITH	SECRETARY	2.00	Officer	$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	No data	No data	No data	No data
2023	$291,059	$288,737	$155,253	$2,322
2022	$436,775	$390,776	$152,931	$45,999
2021	$239,528	$263,213	$106,932	$-23,685
2020	$344,054	$291,717	$130,617	$52,337
2019	$182,653	$202,540	$78,281	$-19,887
2018	$180,173	$179,718	$98,168	$455

ISLAND COUNTRY CLUB CHARITABLE FOUNDATION