NAPLES NATIONAL GOLF 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

1989

Legal Domicile

Principal Officer

BILL ROBINSON

Phone

2397753468

Tax Period

2023-10-01 to 2024-09-30

NAPLES NATIONAL GOLF CLUB INC, founded in 1989, is a community nonprofit that reported $8.8M in total revenue in fiscal year 2023. Net assets of $28.9M represent 39 months of operating reserves.

Mission

NAPLES NATIONAL GOLF CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 09/30/24 WAS APPROXIMATELY 18,354 OF WHICH APPROXIMATELY 253 ROUNDS WERE NON-MEMBER RELATED.

Program 2

TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $1,479,739 OF WHICH $37,369 WAS NON-MEMBER RELATED.

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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 $7,680,629

Investment Income $171,157

Other Revenue $966,505

TOTAL REVENUE $8,818,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,381,489

Fundraising Expenses $0

Other Expenses $4,265,209

TOTAL EXPENSES $9,646,698

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,818,291	$8,320,776	+0.1%
Expenses	$9,646,698	$8,768,894	+0.1%
Net Income	$-828,407	$-448,118	+0.8%

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

111

Volunteers

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

$261,721

Total Directors

Key Employees

$287,474

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES DUNLAP	PRESIDENT	0.10	Officer Director	$0	$0	$0
PHIL WILMINGTON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JAY H OYER	TREASURER	1.00	Officer Director	$0	$0	$0
DAREN WELLS	SECRETARY	0.50	Officer Director	$0	$0	$0
WALKER GRANT	DIRECTOR	0.50	Director	$0	$0	$0
ALAN GREEN	DIRECTOR	0.50	Director	$0	$0	$0
MIKE SWEENEY	DIRECTOR	0.50	Director	$0	$0	$0
GREG WHITE	DIRECTOR	0.50	Director	$0	$0	$0
BILL ROBINSON	GENERAL MANAGER	40.00	Officer	$233,648	$28,073	$261,721
JAMES COLO	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$255,910	$31,564	$287,474
JOSH ONYSCHUK	MEMBERSHIP DIRECTOR	40.00	Highest	$221,351	$19,495	$240,846
LYNN MARR	CONTROLLER	40.00	Highest	$109,338	$17,971	$127,309
JACOB PLECZKOWSKI	HEAD GOLF PRO	40.00	Highest	$188,507	$24,466	$212,973
DANNY ANO	FOOD & BEVERAGE MANAGER	40.00	Highest	$101,600	$17,632	$119,232
CRAIG CASSADAY	EQUIPMENT MANAGER	40.00	Highest	$112,792	$17,473	$130,265

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	$8,818,291	$9,646,698	$30,236,847	$-828,407
2023	$8,320,776	$8,768,894	$29,133,428	$-448,118
2022	$7,692,097	$7,803,761	$27,497,658	$-111,664
2021	$5,883,544	$7,553,226	$26,796,808	$-1,669,682
2020	$6,287,010	$6,929,750	$31,045,979	$-642,740
2019	$6,800,029	$6,952,920	$30,296,920	$-152,891
2018	$7,464,540	$7,015,236	$29,043,256	$449,304