STOCKTON GOLF & COUNTRY CLUB (EIN 940902230) - 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

1914

Legal Domicile

Principal Officer

RON VAN DE POL

Phone

2094664313

Tax Period

2023-10-01 to 2024-09-30

STOCKTON GOLF & COUNTRY CLUB, founded in 1914, is a small nonprofit that reported $410K in total revenue in fiscal year 2023. Revenue fell 93% from the prior year — a significant decline worth monitoring. Expenses of $572K exceeded revenue, resulting in a 39% operating deficit.

Mission

THE CLUB IS EXCLUSIVELY FOR PLEASURE, RECREATION, AND OTHER NON-PROFITABLE PURPOSES.

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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 $50,391

Investment Income $0

Other Revenue $360,000

TOTAL REVENUE $410,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $572,458

TOTAL EXPENSES $572,458

Year-over-Year Comparison

	2023	2022	Change
Revenue	$410,391	$5,606,034	-0.9%
Expenses	$572,458	$5,967,460	-0.9%
Net Income	$-162,067	$-361,426	-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

Governance

Voting Members

Independent Members

Employees

N/A

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
KEVIN KAUFFMAN	Vice President	1.00	Officer Director	$0	$0	$0
CRAIG GUSTAFSON	Secretary	0.50	Officer Director	$0	$0	$0
HARJINDAR BHADE	Treasurer	0.50	Officer Director	$0	$0	$0
RON VAN DE POL	President	0.50	Officer Director	$0	$0	$0
KRISTEN DYKE	Director	0.50	Director	$0	$0	$0
DOUGH WILHOIT	Director	0.50	Director	$0	$0	$0
JOHN LOZANO	Director	0.50	Director	$0	$0	$0
E BINGHAM KIRK	Director	0.50	Director	$0	$0	$0
BRUCE HOTCHKISS	Director	0.50	Director	$0	$0	$0
RICK SCHULTZ	GENERAL MANAGER	52.00		$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	$410,391	$572,458	$5,012,180	$-162,067
2023	$4,513,407	$5,764,447	$5,570,163	$-1,251,040
2023	$5,606,034	$5,967,460	$6,522,549	$-361,426
2022	$5,046,397	$5,605,914	$5,608,682	$-559,517
2021	$4,574,507	$4,140,577	$6,169,195	$433,930
2020	$4,061,495	$4,110,133	$10,406,414	$-48,638
2020	$3,860,473	$4,067,775	$10,185,130	$-207,302
2019	$4,469,169	$4,573,226	$10,690,479	$-104,057
2018	$4,351,372	$4,369,260	$10,880,900	$-17,888

STOCKTON GOLF & COUNTRY CLUB