GILMER COUNTRY CLUB (EIN 750841904) - 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

Principal Officer

DEAN HAWS

Phone

9038435543

Tax Period

2025-01-01 to 2025-12-31

GILMER COUNTRY CLUB is a small nonprofit that reported $834K in total revenue in fiscal year 2025. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $748K left a modest 10% surplus.

Mission

RECREATION FOR MEMEBERS

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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 (2025)

Revenue Breakdown

Contributions & Grants $359,977

Program Service Revenue $472,438

Investment Income $172

Other Revenue $988

TOTAL REVENUE $833,575

Expense Breakdown

Grants Paid $0

Salaries & Benefits $251,064

Fundraising Expenses $0

Other Expenses $496,526

TOTAL EXPENSES $747,590

Year-over-Year Comparison

	2025	2024	Change
Revenue	$833,575	$623,154	+0.3%
Expenses	$747,590	$572,153	+0.3%
Net Income	$85,985	$51,001	+0.7%

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

221

Independent Members

221

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
DEAN HAWS	PRESIDENT	10.00	Officer	$0	$0	$0
RILEY HODGES	SECRETARY	5.00	Officer	$0	$0	$0
JAMES HONEYCUT	VICE-PRESIDE	5.00	Officer	$0	$0	$0
DOUGLAS MONTGOMERY	TREASURER	5.00	Officer	$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
2025	$833,575	$747,590	$380,543	$85,985
2024	No data	No data	No data	No data
2023	$468,669	$432,299	$131,691	$36,370
2022	$368,763	$395,573	$172,825	$-26,810
2022	$368,763	$531,573	$172,825	$-162,810
2021	$302,500	$302,473	$168,972	$27
2020	$236,118	$24,766	$165,223	$211,352

GILMER COUNTRY CLUB