CHALLIS GOLF AND RECREATION ASSOCI… - Form 990 Financial Data

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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

2025-01-01 to 2025-12-31

CHALLIS GOLF AND RECREATION ASSOCIATION, founded in 1988, is a small nonprofit in the Recreation & Sports sector that reported $243K in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $226K left a modest 7% surplus.

Mission

Golf course operation

Program Service Accomplishments

Program 1

Expenses: $225,589

Operation of golf course activities on behalf of the city

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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 $57,629

Program Service Revenue $83,119

Investment Income $2,272

Other Revenue $99,652

TOTAL REVENUE $242,672

Expense Breakdown

Grants Paid $0

Salaries & Benefits $107,228

Fundraising Expenses $0

Program Expenses $225,589

Other Expenses $118,361

TOTAL EXPENSES $225,589

Year-over-Year Comparison

	2025	2024	Change
Revenue	$242,672	$200,019	+0.2%
Expenses	$225,589	$230,682	0.0%
Net Income	$17,083	$-30,663	-1.6%

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

$15,688

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rayna Westergard	Clubhouse Mgr	12.00	Officer	$14,987	$0	$14,987
Jenny Jacobson	Secretary	2.00	Officer	$701	$0	$701
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
2025	$242,672	$225,589	$214,338	$17,083
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