Sulphur Springs Country Club (EIN 750591400) - 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

1932

Legal Domicile

Phone

9038854748

Tax Period

2023-01-01 to 2023-12-31

Sulphur Springs Country Club, founded in 1932, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $4.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide golf course, restaurant, and bar services to club 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 (2023)

Revenue Breakdown

Contributions & Grants $1,315,707

Program Service Revenue $2,329,157

Investment Income $25,358

Other Revenue $0

TOTAL REVENUE $3,670,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,701,290

Fundraising Expenses $0

Program Expenses $0

Other Expenses $2,392,958

TOTAL EXPENSES $4,094,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,670,222	$3,284,504	+0.1%
Expenses	$4,094,248	$3,794,383	+0.1%
Net Income	$-424,026	$-509,879	-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

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

$90,183

Total Directors

$90,183

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Vice President	2.0	Officer Director	$0	$0	$0
N/A	Secretary	2.0	Officer Director	$0	$0	$0
N/A	President	10.0	Officer Director	$0	$0	$0
N/A	Treasurer/General Manager	40.0	Officer Director	$86,714	$3,469	$90,183

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,670,222	$4,094,248	$11,168,857	$-424,026
2022	$3,284,504	$3,794,383	$6,718,740	$-509,879
2021	$2,797,694	$2,956,834	$2,573,501	$-159,140
2020	$2,421,986	$2,620,282	$1,262,871	$-198,296
2019	$2,138,447	$2,111,697	$1,381,560	$26,750
2018	$2,028,032	$2,062,194	$1,289,660	$-34,162

Sulphur Springs Country Club