HEADLINERS CLUB (EIN 746015672) - 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

1954

Legal Domicile

Principal Officer

MEADE BAUER

Phone

5124798080

Tax Period

2024-08-01 to 2025-07-31

HEADLINERS CLUB, founded in 1954, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2024. The organization ran a surplus of $978K, a strong 25% operating margin.

Mission

HEADLINERS CLUB OPERATES DINING FACILITIES FOR PLEASURE AND RECREATION OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $5,200

Program Service Revenue $3,478,604

Investment Income $216,246

Other Revenue $210,154

TOTAL REVENUE $3,910,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,784,667

Fundraising Expenses $0

Other Expenses $1,147,510

TOTAL EXPENSES $2,932,177

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,910,204	$3,894,280	+0.0%
Expenses	$2,932,177	$3,949,592	-0.3%
Net Income	$978,027	$-55,312	-18.7%

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

$547,808

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WICK ALEXANDER	PRESIDENT-ELECT	8.00	Officer Director	$0	$0	$0
MEADE BAUER	CHAIRMAN	8.00	Officer Director	$0	$0	$0
JOE BASHAM	BUILDING AND FACILITIES	8.00	Officer Director	$0	$0	$0
MINDY ELLMER	PAST PRESIDENT	8.00	Officer Director	$0	$0	$0
TOM GRANGER	CHAIRMAN EMERITUS	8.00	Officer Director	$0	$0	$0
BRIAN GRIEG	CHAIRMAN EMERITUS	8.00	Officer Director	$0	$0	$0
DEREK LEWIS	MEMBERSHIP CO-CHAIR	8.00	Officer Director	$0	$0	$0
MILAM NEWBY	SECRETARY	8.00	Officer Director	$0	$0	$0
PATTI OHLENDORF	FOUNDATION CHAIRMAN	8.00	Officer Director	$0	$0	$0
KYLE PARKS	TREASURER	8.00	Officer Director	$0	$0	$0
JIMMY BALAGIA	GOVERNOR	0.50	Director	$0	$0	$0
CAROLYN BIEBAS	GOVERNOR	0.50	Director	$0	$0	$0
AMBER CARDEN	GOVERNOR	0.50	Director	$0	$0	$0
SCOTT CARR	GOVERNOR	0.50	Director	$0	$0	$0
ELIZABETH CHRISTIAN	GOVERNOR	0.50	Director	$0	$0	$0
TIM CROWLEY	GOVERNOR	0.50	Director	$0	$0	$0
MYRA CROWNOVER	GOVERNOR	0.50	Director	$0	$0	$0
GARY FARMER	GOVERNOR	0.50	Director	$0	$0	$0
JAMES FLIELLER	GOVERNOR	0.50	Director	$0	$0	$0
LAURA HUFFMAN	GOVERNOR	0.50	Director	$0	$0	$0
STEPHEN JEFFREY	GOVERNOR	0.50	Director	$0	$0	$0
STEVE LEBLANC	GOVERNOR	0.50	Director	$0	$0	$0
ANDREW MAEBIUS	GOVERNOR	0.50	Director	$0	$0	$0
DANA PATE	GOVERNOR	0.50	Director	$0	$0	$0
JAN PICKLE	GOVERNOR	0.50	Director	$0	$0	$0
TIM TAYLOR	GOVERNOR	0.50	Director	$0	$0	$0
NEEL WHITE	GOVERNOR	0.50	Director	$0	$0	$0
ROSE BETTY WILLIAMS	GOVERNOR	0.50	Director	$0	$0	$0
WILL WILSON	GOVERNOR	0.50	Director	$0	$0	$0
LEE YEAKEL	GOVERNOR	0.50	Director	$0	$0	$0
KEVIN NEWBOLT	GENERAL MANAGER	40.00	Officer	$266,970	$28,062	$295,032
LAURA WINGO	CFO	40.00	Officer	$232,692	$20,084	$252,776
DANNY JAMES	EXECUTIVE CHEF	40.00	Highest	$127,162	$6,464	$133,626
KEVIN ROBINSON	DIRECTOR OF FOOD & BEV (UNTIL 03/25)	40.00	Highest	$146,027	$12,219	$158,246
MARJORIE MORTON	DIRECTOR OF EVENTS	40.00	Highest	$144,694	$18,918	$163,612
PAMELA STAULCUP	DIRECTOR OF MEMBERSHIP	40.00	Highest	$118,219	$5,705	$123,924
WILLIAM PENA	BAR MANAGER	40.00	Highest	$102,068	$523	$102,591

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	$3,910,204	$2,932,177	$19,939,476	$978,027
2024	$3,894,280	$3,949,592	$15,609,228	$-55,312
2024	$3,894,280	$7,084,832	$16,668,948	$-3,190,552
2023	$3,573,052	$2,960,667	$4,778,331	$612,385
2022	$2,822,525	$2,668,721	$3,946,765	$153,804
2021	$2,331,915	$2,244,921	$3,864,992	$86,994
2020	$2,326,896	$2,561,311	$3,702,462	$-234,415
2019	$2,846,246	$2,796,830	$4,020,009	$49,416

HEADLINERS CLUB