LOBLOLLY INC (EIN 650004016) - 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

1987

Principal Officer

WILLIAM S TURNER

Phone

7725468700

Tax Period

2022-07-01 to 2023-06-30

LOBLOLLY INC, founded in 1987, is a community nonprofit in the Recreation & Sports sector that reported $10.0M in total revenue in fiscal year 2022. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $11.7M exceeded revenue, resulting in a 17% operating deficit.

Mission

LOBLOLLY INC. IS A RECRETATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL 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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,083,205

Investment Income $-878,140

Other Revenue $1,747,238

TOTAL REVENUE $9,952,303

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,866,322

Fundraising Expenses $0

Other Expenses $4,813,038

TOTAL EXPENSES $11,679,360

Year-over-Year Comparison

	2022	2021	Change
Revenue	$9,952,303	$8,595,909	+0.2%
Expenses	$11,679,360	$10,537,721	+0.1%
Net Income	$-1,727,057	$-1,941,812	-0.1%

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

151

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

$993,235

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM S TURNER	PRESIDENT	N/A	Officer	$0	$0	$0
MARK G MILLER	VICE PRESIDE	N/A	Officer	$0	$0	$0
THOMAS RILEY	TREASURER	N/A	Officer	$0	$0	$0
SARAH WARD	SECRETARY	N/A	Officer	$0	$0	$0
MIMI BURKE	BOARD MEMBER	N/A	Director	$0	$0	$0
WILLIAM C MARTINDALE	BOARD MEMBER	N/A	Director	$0	$0	$0
BRENDAN T BYRNE	BOARD MEMBER	N/A	Director	$0	$0	$0
KATHLEEN S HINES	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD W WOOSTER	BOARD MEMBER	N/A	Director	$0	$0	$0
E PHILIP FRANKE III	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN H MCCLURE	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHAEL A TROY	BOARD MEMBER	N/A	Director	$0	$0	$0
WILLIAM L WILBY	BOARD MEMBER	N/A	Director	$0	$0	$0
CODY BOUTTE	GOLF SUPERIN	N/A	Key Emp	$239,175	$23,067	$262,242
CAROL GARONE	CFO	N/A		$162,637	$1,860	$164,497
BROOKE RADCLIFFE	MANAGER	N/A	Key Emp	$181,025	$30,452	$211,477
MICHAEL REILLY	GENERAL MANA	N/A	Key Emp	$327,279	$6,878	$334,157
LEVENT YURDATAP	EXECUTIVE CH	N/A	Key Emp	$172,969	$12,390	$185,359

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	$9,952,303	$11,679,360	$39,960,595	$-1,727,057
2022	$8,595,909	$10,537,721	$25,016,511	$-1,941,812
2021	$7,374,777	$8,903,960	$23,991,358	$-1,529,183
2020	$7,776,088	$8,809,128	$24,112,292	$-1,033,040
2019	$7,795,628	$9,082,819	$24,247,266	$-1,287,191
2018	$6,806,966	$8,861,269	$24,421,467	$-2,054,303

LOBLOLLY INC