CASTINE GOLF CLUB INC (EIN 862141846) - 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

2021

Legal Domicile

Principal Officer

JOHN ZOLLER

Phone

2073268844

Tax Period

2023-01-01 to 2023-12-31

CASTINE GOLF CLUB INC, founded in 2021, is a community nonprofit in the Recreation & Sports sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $655K, a strong 44% operating margin.

Mission

THE CASTINE GOLF CLUB WELCOMES MEMBERS TO ENJOY THE SALT WATER AND SEA AIR IN ONE OF OLDEST COMMUNITIES IN NORTH AMERICA. PERCHED AT THE MOUTH OF PENOBSCOT BAY, THE CLUB OFFERS MEMBERS ACCESS TO GOLF, TENNIS, AND YACHTING WITH PROGRAMS TAILORED FOR YOUTH AND ADULTS.

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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 $1,200,237

Program Service Revenue $266,044

Investment Income $4,678

Other Revenue $3,827

TOTAL REVENUE $1,474,786

Expense Breakdown

Grants Paid $0

Salaries & Benefits $320,050

Fundraising Expenses $0

Other Expenses $499,767

TOTAL EXPENSES $819,817

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,474,786	$993,901	+0.5%
Expenses	$819,817	$850,603	0.0%
Net Income	$654,969	$143,298	+3.6%

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

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
JOHN ZOLLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BILL DUDINE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MARTY TENNEY	SECRETARY JA	2.00	Officer Director	$0	$0	$0
LIZ SCHANKER	MEMBERSHIP/S	2.00	Officer Director	$0	$0	$0
JOHN D CURTIN III	TREASURER JA	2.00	Officer Director	$0	$0	$0
TOM ASHTON	YACHTING/TRE	2.00	Officer Director	$0	$0	$0
JEFF STAMMEN	GOLF CO-CHAI	2.00	Director	$0	$0	$0
WILL FISHER	GOLF JAN - A	2.00	Director	$0	$0	$0
JON NOEL	GREENS JAN -	2.00	Director	$0	$0	$0
MORTEN ARNTZEN	GREENS CO-CH	2.00	Director	$0	$0	$0
KIP OBERTING	TENNIS CHAIR	2.00	Director	$0	$0	$0
LINDSAY SCOTT	HOUSE & SOCI	2.00	Director	$0	$0	$0
NEIL MIDDLETON	BUILDINGS CH	2.00	Director	$0	$0	$0
FRED DOANE	YACHTING AUG	2.00	Director	$0	$0	$0
DICK TAYLOR	AT LARGE	2.00	Director	$0	$0	$0
TIMUR GALEN	AT LARGE	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	No data	No data	No data	No data
2023	$1,474,786	$819,817	$1,633,611	$654,969
2022	$993,901	$850,603	$1,013,753	$143,298

CASTINE GOLF CLUB INC