LAKESHORE COUNTRY CLUB (EIN 610715153) - 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

1969

Legal Domicile

Principal Officer

TIMOTHY DAVIS

Phone

2708212060

Tax Period

2023-01-01 to 2023-12-31

LAKESHORE COUNTRY CLUB, founded in 1969, is a small nonprofit that reported $469K in total revenue in fiscal year 2023. Expenses of $432K left a modest 8% surplus.

Mission

THE ENTITY'S PRIMARY EXEMPT FUNCTION IS TO PROVIDE GOLF, RECREATIONAL AND SOCIAL ACTIVITIES AND FACILITIES FOR MEMBERS, THE COMMUNITY IN WHICH IT IS DOMICILED AND THE SURROUNDING AREA.

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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 $386,352

Investment Income $5

Other Revenue $82,957

TOTAL REVENUE $469,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,913

Fundraising Expenses $0

Program Expenses $430,441

Other Expenses $224,619

TOTAL EXPENSES $431,532

Year-over-Year Comparison

	2023	2022	Change
Revenue	$469,314	$439,724	+0.1%
Expenses	$431,532	$400,055	+0.1%
Net Income	$37,782	$39,669	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

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
TIMOTHY DAVIS	PRESIDENT	N/A	Officer Director	$0	$0	$0
AUD BUGG	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
AARON JOHNSON	TREASURER	N/A	Officer Director	$0	$0	$0
ALAN FREDRICK	SECRETARY	N/A	Officer Director	$0	$0	$0
KEITH BROWNING	DIRECTOR	N/A	Director	$0	$0	$0
DAN HERMANN	DIRECTOR	N/A	Director	$0	$0	$0
ANTHONY MUNGER	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$469,314	$431,532	$753,817	$37,782
2022	$439,724	$400,055	$767,500	$39,669
2021	$410,016	$378,039	$751,463	$31,977
2020	$389,164	$363,631	$703,260	$25,533
2019	$358,135	$386,582	$683,430	$-28,447
2018	$401,797	$384,392	$710,815	$17,405

LAKESHORE COUNTRY CLUB