PENINSULA GOLF CLUB INC (EIN 910361265) - 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

1941

Legal Domicile

Principal Officer

DEBORAH JACOBS

Phone

3604526501

Tax Period

2024-02-01 to 2025-01-31

PENINSULA GOLF CLUB INC, founded in 1941, is a small nonprofit that reported $908K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $835K left a modest 8% surplus.

Mission

SOCIAL AND RECREATIONAL ACTIVITIES

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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 $443,962

Program Service Revenue $0

Investment Income $10,894

Other Revenue $453,203

TOTAL REVENUE $908,059

Expense Breakdown

Grants Paid $0

Salaries & Benefits $463,009

Fundraising Expenses $0

Program Expenses $85,097

Other Expenses $372,088

TOTAL EXPENSES $835,097

Year-over-Year Comparison

	2024	2023	Change
Revenue	$908,059	$800,394	+0.1%
Expenses	$835,097	$760,071	+0.1%
Net Income	$72,962	$40,323	+0.8%

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
CASEY NORTHERN	DIRECTOR	1.0	Director	$0	$0	$0
GARY MCLAUGHLIN	SECRETARY	1.0	Director	$0	$0	$0
TOMMY HUMLEKER	DIRECTOR	1.0	Director	$0	$0	$0
TODD NEGUS	DIRECTOR	1.0	Director	$0	$0	$0
WARD DUNSCOMB	DIRECTOR	1.0	Director	$0	$0	$0
SCOTT SPENCER	DIRECTOR	1.0	Director	$0	$0	$0
DEBORAH JACOBS	PRESIDENT	6.0	Officer	$0	$0	$0
TIM LUSK	VICE PRESIDENT	2.0	Officer	$0	$0	$0
GREG SHIELD	TREASURER	2.0	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	$908,059	$835,097	$643,259	$72,962
2024	$800,394	$760,071	$580,469	$40,323
2023	$768,227	$685,535	$528,141	$82,692
2022	$721,154	$636,410	$452,776	$84,744
2021	$627,300	$558,559	$373,953	$68,741

PENINSULA GOLF CLUB INC