LAKE GENEVA COUNTRY CLUB FOUNDATION INC (EIN 870877291) - 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

THOMAS A TISBO

Phone

8479878138

Tax Period

2025-01-01 to 2025-12-31

LAKE GENEVA COUNTRY CLUB FOUNDATION INC, founded in 2021, is a small nonprofit in the Education sector that reported $342K in total revenue in fiscal year 2025. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $228K, a strong 67% operating margin.

Mission

To provide yearly scholarships and other financial support to assist The Lake Geneva Country Club staff, their family members, and other suitable recipients to further their education and to increase our ability to attract and retain qualified employees.

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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 $331,892

Program Service Revenue $0

Investment Income $10,258

Other Revenue $0

TOTAL REVENUE $342,150

Expense Breakdown

Grants Paid $99,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $99,000

Other Expenses $14,809

TOTAL EXPENSES $113,809

Year-over-Year Comparison

	2025	2024	Change
Revenue	$342,150	$234,393	+0.5%
Expenses	$113,809	$94,516	+0.2%
Net Income	$228,341	$139,877	+0.6%

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

N/A

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 BOLLERO	President	0.50	Officer Director	$0	$0	$0
SAM SKINNER	Director	0.50	Director	$0	$0	$0
JOHN HAGENAH	Secretary	0.50	Officer Director	$0	$0	$0
JANE HARKER	Director	0.50	Director	$0	$0	$0
BOB CLIFFORD	Director	0.50	Director	$0	$0	$0
THOMAS A TISBO	Treasurer	0.50	Officer 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
2025	$342,150	$113,809	$569,219	$228,341
2024	$234,393	$94,516	$340,878	$139,877

LAKE GENEVA COUNTRY CLUB FOUNDATION INC