LITTLE LAKE CLUB INC (EIN 720357929) - 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

1918

Legal Domicile

Principal Officer

DAVID SCHONBERG

Phone

5048614530

Tax Period

2023-01-01 to 2023-12-31

LITTLE LAKE CLUB INC, founded in 1918, is a small nonprofit that reported $717K in total revenue in fiscal year 2023. Revenue surged 118% from the prior year, signaling strong growth momentum. The organization ran a surplus of $397K, a strong 55% operating margin.

Mission

LITTLE LAKE IS A CLUB ORGANIZED FOR THE SOLE PURPOSE OF PROVIDING ITS MEMBERS HUNTING QUARTERS, MEALS, GUIDE SERVICES AND TRANSPORTATION.

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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 $716,507

Investment Income $46

Other Revenue $0

TOTAL REVENUE $716,553

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $319,798

TOTAL EXPENSES $319,798

Year-over-Year Comparison

	2023	2022	Change
Revenue	$716,553	$329,237	+1.2%
Expenses	$319,798	$217,273	+0.5%
Net Income	$396,755	$111,964	+2.5%

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

N/A

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
DAVID SCHONBERG	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAVID SCHONBERG	TREASURER	N/A	Officer Director	$0	$0	$0
JOHN WERNER	SECRETARY	N/A	Officer Director	$0	$0	$0
JASON CONWAY	DIRECTOR	N/A	Director	$0	$0	$0
JOHN CHARPENTIER	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$716,553	$319,798	$1,037,717	$396,755
2022	$329,237	$217,273	$470,417	$111,964
2021	$323,666	$282,320	$928,882	$41,346
2020	$358,434	$334,018	$333,881	$24,416
2019	$327,523	$314,859	$293,179	$12,664
2018	$330,494	$328,817	$285,099	$1,677

LITTLE LAKE CLUB INC