THE OAKS COUNTRY CLUB INC (EIN 640443157) - 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

1966

Legal Domicile

Principal Officer

BRADY BROCK

Phone

6625342688

Tax Period

2024-06-01 to 2025-05-31

THE OAKS COUNTRY CLUB INC, founded in 1966, is a small nonprofit that reported $494K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $116K, a strong 24% operating margin.

Mission

THE CLUB PROVIDES RECREATIONAL (GOLF, TENNIS, SWIMMING) AND SOCIAL OPPORTUNITIES TO IT'S MEMBERS.

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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 $428,677

Program Service Revenue $63,368

Investment Income $2,176

Other Revenue $0

TOTAL REVENUE $494,221

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,153

Fundraising Expenses $0

Program Expenses $377,890

Other Expenses $351,737

TOTAL EXPENSES $377,890

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,221	$453,228	+0.1%
Expenses	$377,890	$407,512	-0.1%
Net Income	$116,331	$45,716	+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

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
BRADY BROCK	PRESIDENT	N/A	Director	$0	$0	$0
MIKE CONWAY	BOARD MEMBER	N/A	Director	$0	$0	$0
JEFF COVINGTON	BOARD MEMBER	N/A	Director	$0	$0	$0
JAMES RAY DAVIS	BOARD MEMBER	N/A	Director	$0	$0	$0
DANIEL GARRETT	BOARD MEMBER	N/A	Director	$0	$0	$0
BEN HALL	BOARD MEMBER	N/A	Director	$0	$0	$0
DREW HORN	BOARD MEMBER	N/A	Director	$0	$0	$0
ASHLEY KIDD	BOARD MEMBER	N/A	Director	$0	$0	$0
ANNA KATE ROBBINS	BOARD MEMBER	N/A	Director	$0	$0	$0
HUNTER STANFORD	BOARD MEMBER	N/A	Director	$0	$0	$0
ELLEN STATEN	BOARD MEMBER	N/A	Director	$0	$0	$0
LESLIE SWORDS	SECRETARY	N/A	Officer 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	$494,221	$377,890	$1,211,463	$116,331
2024	$453,228	$407,512	$1,125,307	$45,716
2023	$458,624	$406,583	$1,121,107	$52,041
2022	$430,682	$346,785	$1,026,781	$83,897
2021	$367,786	$361,386	$926,812	$6,400
2020	$301,050	$262,751	$938,609	$38,299
2019	$271,026	$278,794	$926,690	$-7,768

THE OAKS COUNTRY CLUB INC