LAKESIDE GOLF CLUB (EIN 950919720) - 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

1924

Legal Domicile

Phone

8189840601

Tax Period

2023-11-01 to 2024-10-31

LAKESIDE GOLF CLUB, founded in 1924, is a mid-sized nonprofit that reported $14.1M in total revenue in fiscal year 2023.

Mission

A NONPROFIT ORGANIZATION OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF THE CLUB MEMBERS. THE PRIMARY ACTIVITIES INCLUDE OPERATING AND MAINTAINING A GOLFCOURSE AND CLUBHOUSE.

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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 $14,651,834

Investment Income $215,059

Other Revenue $-806,976

TOTAL REVENUE $14,059,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,203,189

Fundraising Expenses $0

Other Expenses $7,777,195

TOTAL EXPENSES $13,980,384

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,059,917	$13,488,337	+0.0%
Expenses	$13,980,384	$12,003,554	+0.2%
Net Income	$79,533	$1,484,783	-0.9%

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

194

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

$499,095

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN RANSDELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER BARSOCCHINI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT HEYN	SECRETARY	2.00	Officer Director	$0	$0	$0
REGGIE MCDOWELL	TREASURER	2.00	Officer Director	$0	$0	$0
BRIAN DANELIAN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN M GATTI	DIRECTOR	2.00	Director	$0	$0	$0
DAVID GROSSMAN	DIRECTOR	2.00	Director	$0	$0	$0
ROGER HABER	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MCGUIRE	DIRECTOR	2.00	Director	$0	$0	$0
SEAN WOLLASTON	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG STRONG	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT WALSTON	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT HERTZING	CHIEF OPERATING OFFICER/GM	40.00	Key Emp	$487,504	$11,591	$499,095
ISABEL CRUZ	CONTROLLER	40.00	Highest	$160,142	$4,063	$164,205
DANIEL ADAM CINCIS	CHEF	40.00	Highest	$207,315	$5,445	$212,760
KEVIN BAILEY	HEAD PROFESSIONAL	40.00	Highest	$214,783	$4,236	$219,019
JOHN SEITZ	CLUBHOUSE MANAGER	40.00	Highest	$214,224	$12,515	$226,739
MICHAEL MAGNANI	SUPERINTENDENT	40.00	Highest	$247,890	$8,516	$256,406

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	$14,059,917	$13,980,384	$21,161,028	$79,533
2023	$13,488,337	$12,003,554	$21,212,540	$1,484,783
2022	$11,574,214	$11,462,310	$19,368,711	$111,904
2021	$11,550,381	$9,886,295	$19,620,721	$1,664,086
2020	$9,899,502	$9,361,548	$18,121,822	$537,954
2019	$10,587,110	$10,412,940	$17,593,879	$174,170
2018	$11,599,482	$10,807,164	$18,783,565	$792,318

LAKESIDE GOLF CLUB