WALNUT LAKE COUNTRY CLUB (EIN 710275333) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1949

Legal Domicile

Principal Officer

JOHN ROGERS

Phone

8703824098

Tax Period

2024-04-01 to 2025-03-31

WALNUT LAKE COUNTRY CLUB, founded in 1949, is a small nonprofit in the Recreation & Sports sector that reported $436K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year. Expenses of $408K left a modest 6% surplus.

Mission

SOCIAL CLUB MEMERSHIP ORGANIZATION ALLOWING INDIVIDUALS TO JOIN TOGETHER.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $188,191

Program Service Revenue $210,277

Investment Income $0

Other Revenue $30,544

TOTAL REVENUE $429,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,269

Fundraising Expenses $0

Other Expenses $279,825

TOTAL EXPENSES $427,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$429,012	$536,465	-0.2%
Expenses	$427,094	$493,763	-0.1%
Net Income	$1,918	$42,702	-1.0%

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

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
WADE WILLIAMS	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
GREG MIZELL	BOARD OF DIRECTOR	3.00	Director	$0	$0	$0
DANNY MCDONALD	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
CHRIS HAYS	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
TRACY FINCH	SECRETARY	1.00	Officer Director	$0	$0	$0
ALICE CURTIS	BOARD OF DIRECTORS	10.00	Officer Director	$0	$0	$0
MARTIN HENRY	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
JOHN ROGERS	PRESIDENT	10.00	Officer Director	$0	$0	$0
BRADLEY DAY	BOARD OF DIRECTORS	1.00	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
2025	$429,012	$427,094	$450,370	$1,918
2024	$536,465	$493,763	$518,946	$42,702
2023	$465,830	$478,026	$501,150	$-12,196
2022	$396,394	$443,114	$548,741	$-46,720
2021	$427,578	$411,378	$584,438	$16,200
2020	$511,061	$466,048	$582,642	$45,013
2019	$435,853	$407,859	$595,992	$27,994

WALNUT LAKE COUNTRY CLUB