Rock Creek Clubhouse Inc (EIN 873772139) - 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

2022

Legal Domicile

Principal Officer

Travis Schmidt

Phone

7012708315

Tax Period

2023-01-01 to 2023-12-31

Rock Creek Clubhouse Inc, founded in 2022, is a micro nonprofit in the Recreation & Sports sector that reported $96K in total revenue in fiscal year 2023. Revenue surged 83% from the prior year, signaling strong growth momentum. The organization ran a surplus of $22K, a strong 23% operating margin.

Mission

We strive to bring public awareness to the true spirit of the game of golf in rural North Dakota.

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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 $575

Program Service Revenue $0

Investment Income $0

Other Revenue $95,421

TOTAL REVENUE $95,996

Expense Breakdown

Grants Paid $79

Salaries & Benefits $31,292

Fundraising Expenses $0

Program Expenses $28,653

Other Expenses $42,719

TOTAL EXPENSES $74,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$95,996	$52,410	+0.8%
Expenses	$74,090	$64,085	+0.2%
Net Income	$21,906	$-11,675	-2.9%

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

$13,328

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Schmidt	Club House Manager	020.00	Key Emp Highest	$13,328	$0	$13,328
AJ Wohlers	Member	002.00	Director	$0	$0	$0
Sam Preble	Member	002.00	Director	$0	$0	$0
Travis Schmidt	President	002.00	Officer	$0	$0	$0
Josh Nelson	V President	002.00	Officer	$0	$0	$0
Jillene Wall	Sec/Treasurer	005.00	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
2023	$95,996	$74,090	$10,792	$21,906
2022	$52,410	$64,085	$9,527	$-11,675

Rock Creek Clubhouse Inc