LAKE CHARLES COUNTRY CLUB (EIN 720389228) - 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

1946

Legal Domicile

Principal Officer

LEO SCALISI

Phone

3374775511

Tax Period

2023-01-01 to 2023-12-31

LAKE CHARLES COUNTRY CLUB, founded in 1946, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Expenses of $3.4M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO OPERATE A GOLF COURSE AND PRO SHOP, TENNIS COURTS, SWIMMING POOL, MARINA, RESTAURANT AND BANQUET FACILITY FOR THE PLEASURE AND ENJOYMENT OF THE MEMBERS AND GUESTS.

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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 $2,389,472

Investment Income $3,798

Other Revenue $613,389

TOTAL REVENUE $3,006,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,659,424

Fundraising Expenses $0

Program Expenses $2,176,077

Other Expenses $1,750,091

TOTAL EXPENSES $3,409,515

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,006,659	$3,159,868	0.0%
Expenses	$3,409,515	$3,491,471	0.0%
Net Income	$-402,856	$-331,603	+0.2%

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

115

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
STERLING DICKINGSON	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
WILLIE MOUNT	MEMBER	0.00	Director	$0	$0	$0
PHIL BLAIR	TREASURER	0.00	Officer Director	$0	$0	$0
MEL GEHRIG	MEMBER	0.00	Officer Director	$0	$0	$0
ROBERT GOING	MEMBER	0.00	Director	$0	$0	$0
ROGER FAULK	PRESIDENT	0.00	Director	$0	$0	$0
BILLY GABBERT	MEMBER	0.00	Director	$0	$0	$0
JOHN MOFFET JR	MEMBER	0.00	Director	$0	$0	$0
STUART KRAMER	GENERAL MANAGER	40.00	Highest	$112,000	$0	$112,000

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	$3,006,659	$3,409,515	$5,875,037	$-402,856
2022	$3,159,868	$3,491,471	$6,255,691	$-331,603
2021	$2,944,909	$3,028,706	$8,118,055	$-83,797
2020	$2,789,329	$2,878,535	$5,135,220	$-89,206
2019	$3,000,568	$3,101,200	$5,050,152	$-100,632
2018	$2,955,517	$2,970,993	$5,391,231	$-15,476

LAKE CHARLES COUNTRY CLUB