OAK RIDGE COUNTRY CLUB INC (EIN 620449072) - 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

Phone

8654822436

Tax Period

2023-01-01 to 2023-12-31

OAK RIDGE COUNTRY CLUB INC is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 4% surplus.

Mission

GOLF AND COUNTRY CLUB

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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 $1,606,905

Investment Income $3,234

Other Revenue $210,657

TOTAL REVENUE $1,820,796

Expense Breakdown

Grants Paid $0

Salaries & Benefits $799,082

Fundraising Expenses $0

Other Expenses $953,234

TOTAL EXPENSES $1,752,316

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,820,796	$1,630,063	+0.1%
Expenses	$1,752,316	$1,764,440	0.0%
Net Income	$68,480	$-134,377	-1.5%

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

280

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
BRANDON HORVATH	GREENS CHAIR	4.00	Director	$0	$0	$0
SCOTT ESTEP	SOCIAL CHAIR	4.00	Director	$0	$0	$0
JOAN MARSHALL	RULES/MEMORIAL	10.00	Director	$0	$0	$0
JOHN LUTTRELL	HOUSE CHAIR	3.00	Director	$0	$0	$0
BRENTON GRIFFITH	GOLF CHAIR	5.00	Director	$0	$0	$0
KEITH NEWPORT	President	5.00	Officer	$0	$0	$0
JAY MULLINS	Secretary	2.00	Officer	$0	$0	$0
JANET HALE	Treasurer	2.50	Officer	$0	$0	$0
RYAN HAY	Vice President	5.00	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,820,796	$1,752,316	$4,180,939	$68,480
2022	$1,630,063	$1,764,440	$4,203,406	$-134,377
2021	$1,481,987	$1,547,749	$4,396,319	$-65,762
2020	$1,339,186	$1,476,904	$4,557,603	$-137,718

OAK RIDGE COUNTRY CLUB INC