Ellendale Country Club Inc (EIN 720638559) - 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

1966

Legal Domicile

Principal Officer

Robert Alexander

Phone

9858764392

Tax Period

2024-05-01 to 2025-04-30

Ellendale Country Club Inc, founded in 1966, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024. Expenses of $3.8M left a modest 12% surplus.

Mission

Provide recreational services to members

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,595,073

Program Service Revenue $2,657,866

Investment Income $3,928

Other Revenue $46,449

TOTAL REVENUE $4,303,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,293,307

Fundraising Expenses $0

Other Expenses $2,498,348

TOTAL EXPENSES $3,791,655

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,303,316	$4,104,719	+0.0%
Expenses	$3,791,655	$3,665,473	+0.0%
Net Income	$511,661	$439,246	+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

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
Dr Robert Alexander	President	2.00	Officer Director	$0	$0	$0
Gene Songy	Vice-President	2.00	Officer Director	$0	$0	$0
Chris Smart	Board Member	2.00	Director	$0	$0	$0
Greg Rogers	Board Member	2.00	Director	$0	$0	$0
Joe Bennett	Secretary	2.00	Officer Director	$0	$0	$0
Troy Cunningham	Board Member	2.00	Director	$0	$0	$0
Don McCater	Board Member;President Elect	2.00	Director	$0	$0	$0
Henry Kimbal	Treasurer	2.00	Officer Director	$0	$0	$0
Mike Kreller	Board Member	2.00	Director	$0	$0	$0
Devin Thomas	General Manager	40.00	Highest	$196,394	$0	$196,394

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	$4,303,316	$3,791,655	$5,699,460	$511,661
2024	$4,104,719	$3,665,473	$5,320,457	$439,246
2023	$4,149,508	$3,614,020	$5,019,665	$535,488
2022	$3,176,903	$2,985,431	$4,851,063	$191,472
2021	$2,507,021	$2,335,584	$4,787,694	$171,437

Ellendale Country Club Inc