OVERLAKE GOLF AND COUNTRY CLUB

EIN: 910588580

MEDINA, WA

Total Revenue
$15,812,592
Total Expenses
$14,198,067
Total Assets
$32,377,539
Net Assets
$26,858,280
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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
1951
Legal Domicile
WA
Principal Officer
ROB SCHWARTZ
Phone
4254547971
Tax Period
2023-01-01 to 2023-12-31

OVERLAKE GOLF AND COUNTRY CLUB, founded in 1951, is a mid-sized nonprofit that reported $15.8M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $14.2M left a modest 10% surplus.

Mission

TO PROVIDE AN EXTENSIVE PROGRAM OF GOLF, SOCIAL, AND SWIMMING ACTIVITIES YEAR ROUND WITH AN EMPHASIS ON CAMARADERIE AND FAMILY FOR MEMBERS

Program Service Accomplishments

Program 1

PROVIDE AND MAINTAIN GOLF COURSE AND CLUBHOUSE FOR MEMBERS. ALL MEMBERS HAVE USE OF THE FACILITY

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $12,475
Program Service Revenue $12,227,492
Investment Income $53,862
Other Revenue $3,518,763
TOTAL REVENUE $15,812,592

Expense Breakdown

Grants Paid $0
Salaries & Benefits $9,304,611
Fundraising Expenses $0
Other Expenses $4,893,456
TOTAL EXPENSES $14,198,067

Year-over-Year Comparison

2023 2022 Change
Revenue $15,812,592 $13,110,288 +0.2%
Expenses $14,198,067 $12,128,709 +0.2%
Net Income $1,614,525 $981,579 +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

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Governance

Voting Members
9
Independent Members
9
Employees
305
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
4
$0
Total Directors
9
$0
Key Employees
1
$355,165
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROB SCHWARTZ PRESIDENT N/A
Officer Director
$0 $0 $0
SHARON FITE VICE PRESIDE N/A
Officer Director
$0 $0 $0
BETH CAMPBELL IMMEDIATE PA N/A
Director
$0 $0 $0
JIM RIDGEWAY TREASURER N/A
Officer Director
$0 $0 $0
ANNETTE DRESSER SECRETARY N/A
Officer Director
$0 $0 $0
ANDREW MOORE TRUSTEE N/A
Director
$0 $0 $0
JIM RYDER TRUSTEE N/A
Director
$0 $0 $0
SHELLEY TURNER TRUSTEE N/A
Director
$0 $0 $0
TIM TASKER TRUSTEE N/A
Director
$0 $0 $0
SHELLY INMAN GENERAL MANA 40.00
Key Emp
$317,042 $38,123 $355,165
CORY BROWN SUPERINTENDE 40.00
Highest
$261,150 $28,856 $290,006
MARK SURSELY GOLF PROFESS 40.00
Highest
$225,633 $36,058 $261,691
BRETT HAWN DIR CLBHS SE 40.00
Highest
$183,566 $31,967 $215,533
ALEXANDER NEMETH EXECUTIVE CH 40.00
Highest
$175,690 $26,273 $201,963
JUDY ANN CLARK CONTROLLER 40.00
Highest
$153,000 $15,010 $168,010
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 $15,812,592 $14,198,067 $32,377,539 $1,614,525
2022 $13,110,288 $12,128,709 $31,219,457 $981,579
2021 $12,082,027 $10,866,066 $29,417,112 $1,215,961
2020 $9,700,250 $9,037,134 $28,276,158 $663,116
2019 $11,704,950 $10,340,359 $27,976,521 $1,364,591
2018 $9,895,485 $9,673,753 $26,528,016 $221,732
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