BUTTE LODGE OUTING CLUB INC (EIN 941074011) - 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

1923

Legal Domicile

Principal Officer

ROBERT BROWN

Phone

9252126706

Tax Period

2023-07-01 to 2024-06-30

BUTTE LODGE OUTING CLUB INC, founded in 1923, is a small nonprofit that reported $698K in total revenue in fiscal year 2023. Revenue surged 24% from the prior year, signaling strong growth momentum. The organization ran a surplus of $194K, a strong 28% operating margin.

Mission

PROVIDE LODGING AND RECREATION FOR MEMBERS AND GUESTS

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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 $573,079

Investment Income $0

Other Revenue $125,055

TOTAL REVENUE $698,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $132,043

Fundraising Expenses $0

Other Expenses $372,323

TOTAL EXPENSES $504,366

Year-over-Year Comparison

	2023	2022	Change
Revenue	$698,134	$561,285	+0.2%
Expenses	$504,366	$512,176	0.0%
Net Income	$193,768	$49,109	+2.9%

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
DENNIS CAKEBREAD	VP/DIRECTOR	1.00	Officer Director	$0	$0	$0
RICHARD POLETTI	DIRECTOR	1.00	Director	$0	$0	$0
DAVID TARKE	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$0	$0
MIKE MCDEVITT	DIR/VICE PRES	1.00	Director	$0	$0	$0
DAN EMERY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN EVERETT	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BROWN	PRES/DIRECTOR	5.00	Officer Director	$0	$0	$0
JP BRUNO	TREASURER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2024	$698,134	$504,366	$559,301	$193,768
2023	$532,377	$512,176	$428,008	$20,201
2022	$496,313	$379,277	$409,926	$117,036
2021	$354,998	$326,712	$338,425	$28,286
2020	$349,316	$500,312	$350,238	$-150,996
2019	$432,534	$368,640	$519,914	$63,894
2018	$442,231	$508,712	$493,823	$-66,481

BUTTE LODGE OUTING CLUB INC