THREE LAKES PUBLIC GOLF CLUB INC (EIN 910610252) - 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

Principal Officer

PAUL HORNER

Phone

5096635448

Tax Period

2024-01-01 to 2024-12-31

THREE LAKES PUBLIC GOLF CLUB INC is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE A RECREATION FACILITY FOR LOCAL RESIDENTS.

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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 $1,020

Program Service Revenue $817,682

Investment Income $17

Other Revenue $197,701

TOTAL REVENUE $1,016,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $622,310

Fundraising Expenses $0

Program Expenses $1,123,164

Other Expenses $500,854

TOTAL EXPENSES $1,123,164

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,016,420	$1,069,407	0.0%
Expenses	$1,123,164	$1,055,178	+0.1%
Net Income	$-106,744	$14,229	-8.5%

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
PAUL HORNER	PRESIDENT	N/A	Officer Director	$0	$0	$0
STEVE WHITTLE	TREASURER	N/A	Officer Director	$0	$0	$0
BECKY POTTORFF	DIRECTOR	N/A	Director	$0	$0	$0
MATT SHARP	DIRECTOR	N/A	Director	$0	$0	$0
RANDY DUGGAN	DIRECTOR	N/A	Director	$0	$0	$0
MIKE MONTEITH	DIRECTOR	N/A	Director	$0	$0	$0
JENNY DAHLSTROM	DIRECTOR	N/A	Director	$0	$0	$0
NICHOLAS CARABAY	DIRECTOR	N/A	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	$1,016,420	$1,123,164	$434,379	$-106,744
2023	$1,069,407	$1,055,178	$505,861	$14,229
2022	$889,975	$931,593	$559,347	$-41,618
2021	$1,172,732	$833,446	$696,763	$339,286
2020	$648,824	$682,211	$290,288	$-33,387
2019	$597,814	$641,647	$277,133	$-43,833
2018	$592,889	$607,698	$310,993	$-14,809

THREE LAKES PUBLIC GOLF CLUB INC