LEBANON GOLF AND COUNTRY CLUB (EIN 620499542) - 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

1978

Legal Domicile

Principal Officer

TYSON DAVIS

Phone

6154448300

Tax Period

2024-07-01 to 2025-06-30

LEBANON GOLF AND COUNTRY CLUB, founded in 1978, is a small nonprofit that reported $806K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $717K left a modest 11% surplus.

Mission

TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES.

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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 $642,726

Program Service Revenue $46,933

Investment Income $1,238

Other Revenue $114,754

TOTAL REVENUE $805,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266,046

Fundraising Expenses $0

Program Expenses $661,798

Other Expenses $450,556

TOTAL EXPENSES $716,602

Year-over-Year Comparison

	2024	2023	Change
Revenue	$805,651	$911,899	-0.1%
Expenses	$716,602	$694,479	+0.0%
Net Income	$89,049	$217,420	-0.6%

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
PAUL TUBBS	PRESIDENT	N/A	Officer	$0	$0	$0
BOBBY CARR	VICE PRESIDE	N/A	Officer	$0	$0	$0
WAYNE ERWIN	SECRETARY	N/A	Officer	$0	$0	$0
DANNY WILLIAMS	BOARD MEMBER	N/A	Director	$0	$0	$0
JOEY MUSICE	BOARD MEMBER	N/A	Director	$0	$0	$0
CORY DEFFENDALL	BOARD MEMBER	N/A	Director	$0	$0	$0
TYSON DAVIS	TREASURER	N/A	Officer	$0	$0	$0
CASEY MOORE	BOARD MEMBER	N/A	Director	$0	$0	$0
MIKE WOOD	BOARD MEMBER	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
2025	$805,651	$716,602	$1,149,440	$89,049
2024	$911,899	$694,479	$1,077,358	$217,420
2023	$897,486	$668,353	$930,451	$229,133
2022	$821,542	$611,619	$795,587	$209,923
2021	$742,219	$585,729	$597,989	$156,490
2020	$530,364	$524,618	$524,568	$5,746
2019	$499,189	$508,962	$418,872	$-9,773

LEBANON GOLF AND COUNTRY CLUB