TREASURE OAK COUNTRY CLUB INC

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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

1964

Legal Domicile

Phone

2288750086

Tax Period

2024-01-01 to 2024-12-31

TREASURE OAK COUNTRY CLUB INC, founded in 1964, is a small nonprofit that reported $492K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $556K exceeded revenue, resulting in a 13% operating deficit.

Mission

SOCIAL INTERACTIVITY

Program Service Accomplishments

Program 1

Expenses: $556,305 Revenue: $472,191

CLUBHOUSE RENTALS, LATE FEES, LOCKER RENTAL FEES, POOL PARTY AND GUEST USE FEES, TENNIS PLAYER GUEST FEES

Program 2

Revenue: $84,114

QUARTERLY SOCIAL FEES TOURAMENT FEES RENTAL FEES GUEST FEES PRO USAGE FEES VENDING MACHINE

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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 $333,201

Program Service Revenue $0

Investment Income $142

Other Revenue $159,074

TOTAL REVENUE $492,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,786

Fundraising Expenses $0

Program Expenses $556,305

Other Expenses $312,519

TOTAL EXPENSES $556,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$492,417	$357,455	+0.4%
Expenses	$556,305	$367,703	+0.5%
Net Income	$-63,888	$-10,248	+5.2%

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
WILLIAM MOORE	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN BROUCKAERT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN CLARK	SECRETARY	1.00	Officer Director	$0	$0	$0
LAURA BOWIE	TREASURER	1.00	Officer Director	$0	$0	$0
ROBBIE WRIGLEY	POOLTENNIS CHAIR	1.00	Director	$0	$0	$0
RICHARD MATTAICE	INSURANCE CONTRACTS CHAIR	1.00	Director	$0	$0	$0
ANGELA MORTON	SOCIAL CHAIR	1.00	Director	$0	$0	$0
JILL HOLCOMB	MEMBERSHIP CHAIR	5.00	Director	$0	$0	$0
APRIL EVANS	CLUBHOUSE RENTALS	2.00	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	$492,417	$556,305	$627,719	$-63,888
2023	$357,455	$367,703	$642,756	$-10,248
2022	$347,002	$335,657	$530,884	$11,345
2021	$302,337	$311,062	$568,853	$-8,725
2020	$284,541	$278,666	$627,413	$5,875
2019	$262,485	$296,861	$558,609	$-34,376
2018	$271,351	$272,470	$549,700	$-1,119