Oak Creek Country Club Inc The Oaks Country Club (EIN 751330905) - 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

1970

Legal Domicile

Principal Officer

Jerry Ransom

Phone

9034553971

Tax Period

2023-05-01 to 2024-04-30

Oak Creek Country Club Inc The Oaks Country Club, founded in 1970, is a small nonprofit that reported $748K in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. Expenses of $901K exceeded revenue, resulting in a 20% operating deficit.

Mission

Recreation and Social 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 $197,667

Program Service Revenue $406,178

Investment Income $0

Other Revenue $144,026

TOTAL REVENUE $747,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $421,072

Fundraising Expenses $0

Other Expenses $479,700

TOTAL EXPENSES $900,772

Year-over-Year Comparison

	2023	2022	Change
Revenue	$747,871	$931,652	-0.2%
Expenses	$900,772	$801,812	+0.1%
Net Income	$-152,901	$129,840	-2.2%

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

$66,533

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Karen Lowery	Office Manager	30.00	Officer	$39,000	$0	$39,000
Kaden Key	General Manager	40.00	Officer	$27,533	$0	$27,533
Jerry Ransom	President	2.00	Officer Director	$0	$0	$0
Terry Thomas	Vice President	2.00	Officer Director	$0	$0	$0
Jason Barborak	Secretary	2.00	Officer Director	$0	$0	$0
Roger Carwile	Director	2.00	Director	$0	$0	$0
Brad Cardwell	Director	2.00	Director	$0	$0	$0
Holly Gray	Director	2.00	Director	$0	$0	$0
Tom Wensel	Director	2.00	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	$747,871	$900,772	$401,615	$-152,901
2023	$931,652	$801,812	$411,971	$129,840
2022	$701,559	$652,728	$290,387	$48,831
2021	$572,682	$573,867	$306,773	$-1,185
2020	$641,024	$552,539	$329,423	$88,485
2019	$544,606	$549,578	$262,141	$-4,972

Oak Creek Country Club Inc The Oaks Country Club