CHALLIS GOLF AND RECREATION ASSOCIATION (EIN 820430152) - 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

1988

Legal Domicile

Principal Officer

Steve Sidlo

Phone

2088794550

Tax Period

2024-01-01 to 2024-12-31

CHALLIS GOLF AND RECREATION ASSOCIATION, founded in 1988, is a small nonprofit in the Recreation & Sports sector that reported $200K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $231K exceeded revenue, resulting in a 15% operating deficit.

Mission

Golf course operation

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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 $42,442

Program Service Revenue $80,784

Investment Income $530

Other Revenue $76,263

TOTAL REVENUE $200,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,079

Fundraising Expenses $0

Program Expenses $230,682

Other Expenses $104,603

TOTAL EXPENSES $230,682

Year-over-Year Comparison

	2024	2023	Change
Revenue	$200,019	$184,770	+0.1%
Expenses	$230,682	$202,461	+0.1%
Net Income	$-30,663	$-17,691	+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

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

$18,050

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rayna Westergard	Clubhouse Mgr	12.00	Officer	$15,879	$0	$15,879
Jenny Jacobson	Secretary	2.00	Officer	$2,171	$0	$2,171
Gerald Haslam	Director	0.00	Officer	$0	$0	$0
Steve Sidlo	Treasurer	0.00	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
2024	$200,019	$230,682	$211,868	$-30,663
2023	$184,770	$202,461	$255,206	$-17,691
2022	$187,656	$184,159	$264,068	$3,497
2021	$165,769	$133,263	$275,387	$32,506
2020	$104,714	$113,045	$203,490	$-8,331
2019	$150,354	$102,625	$250,636	$47,729
2018	$127,373	$106,487	$180,851	$20,886

CHALLIS GOLF AND RECREATION ASSOCIATION