THE DESCHUTES CLUB (EIN 930256409) - 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

1933

Legal Domicile

Principal Officer

DOUGLAS LOVETT

Phone

5032210141

Tax Period

2023-01-01 to 2023-12-31

THE DESCHUTES CLUB, founded in 1933, is a small nonprofit that reported $157K in total revenue in fiscal year 2023. Net assets of $1.2M represent 89 months of operating reserves.

Mission

MAINTAINS RECREATIONAL AREA FOR USE OF ITS MEMBERS.

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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 $0

Program Service Revenue $155,817

Investment Income $639

Other Revenue $122

TOTAL REVENUE $156,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,677

Fundraising Expenses $0

Other Expenses $122,977

TOTAL EXPENSES $166,654

Year-over-Year Comparison

	2023	2022	Change
Revenue	$156,578	$155,602	+0.0%
Expenses	$166,654	$148,925	+0.1%
Net Income	$-10,076	$6,677	-2.5%

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
SPENCER EHRMAN	PRESIDENT	3.00	Officer Director	$0	$0	$0
PETER JEWETT	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DOUGLAS R LOVETT	TREASURER	3.00	Officer Director	$0	$0	$0
JOE KUNKEL	SECRETARY	2.00	Officer Director	$0	$0	$0
CINDY CRONIN	DIRECTOR	0.00	Director	$0	$0	$0
DUSTIN HARDER	DIRECTOR	0.00	Director	$0	$0	$0
GRETCHEN BERTRAM	DIRECTOR	0.00	Director	$0	$0	$0
TODD JOHNSTON	DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL GRAY	DIRECTOR	0.00	Director	$0	$0	$0
ZACH PATTON	DIRECTOR	0.00	Director	$0	$0	$0
THOMAS WOOD	DIRECTOR	0.00	Director	$0	$0	$0
DAVID PETERSON	GROUNDS AND CONSERVATION	3.00	Officer Director	$0	$0	$0
WIN FRANCIS	DIRECTOR	0.00	Director	$0	$0	$0
NED MCCALL	DIRECTOR	0.00	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	No data	No data	No data	No data
2023	$156,578	$166,654	$1,591,061	$-10,076
2022	$155,602	$148,925	$1,619,663	$6,677
2021	$146,480	$188,901	$1,609,712	$-42,421
2020	$131,875	$182,841	$1,648,619	$-50,966
2019	$140,823	$168,952	$1,662,336	$-28,129
2018	$155,039	$150,738	$1,690,432	$4,301

THE DESCHUTES CLUB