Lochinvar Golf Club (EIN 741984491) - 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

1980

Legal Domicile

Principal Officer

Jennifer Jones

Phone

2818211904

Tax Period

2023-09-01 to 2024-08-31

Lochinvar Golf Club, founded in 1980, is a community nonprofit that reported $6.6M in total revenue in fiscal year 2023. Expenses of $7.5M exceeded revenue, resulting in a 14% operating deficit.

Mission

OPERATING A PRIVATE GOLF CLUB

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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 $5,678,398

Investment Income $129,057

Other Revenue $785,668

TOTAL REVENUE $6,593,123

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,823,839

Fundraising Expenses $0

Program Expenses $5,847,265

Other Expenses $3,723,616

TOTAL EXPENSES $7,547,455

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,593,123	$6,345,565	+0.0%
Expenses	$7,547,455	$7,300,449	+0.0%
Net Income	$-954,332	$-954,884	0.0%

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

100

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

$401,693

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RODNEY HOUSTON	GENERAL MANAGER	50.0	Officer	$248,208	$3,976	$252,184
KEVIN COOPER	SUPERINTENDENT	50.0	Highest	$167,505	$3,135	$170,640
JENNIFER JONES	Chief Financial Officer	50.0	Officer	$144,569	$4,940	$149,509
GARRISON NORDT	HEAD GOLF PROFESSIONAL	50.0	Highest	$113,938	$4,880	$118,818
BRIAN MINER	Head Chef	50.0	Highest	$107,758	$0	$107,758
GREG McCALL	HEAD MECHANIC	50.0	Highest	$106,027	$1,560	$107,587
JAMES WU	FIRST VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
MARK GLADSTEIN	SECRETARY	1.0	Officer Director	$0	$0	$0
KELLY LOYD	SECOND VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
TED POUND	BOARD MEMBER AT LARGE	1.0	Officer Director	$0	$0	$0
RICKY RAVEN	President	2.0	Officer Director	$0	$0	$0
Chad Meacham	Board Member at Large	1.0	Officer Director	$0	$0	$0
SEAN ROBERTS	Treasurer	1.0	Officer 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	$6,593,123	$7,547,455	$14,595,223	$-954,332
2023	$6,345,565	$7,300,449	$14,513,042	$-954,884
2022	$5,998,944	$6,884,395	$12,758,075	$-885,451
2021	$5,700,034	$5,734,424	$12,285,012	$-34,390
2020	$5,502,651	$5,822,635	$10,840,525	$-319,984
2019	$6,166,961	$6,304,718	$10,675,884	$-137,757
2018	$5,261,475	$6,259,328	$10,506,532	$-997,853

Lochinvar Golf Club