NRecreation & SportsEIN: 431306760· Ruling Year: 1992

Lost Valley Lake Resort Club Inc

Owensville, Missouri

B+Health Score
74B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$3.8M
Total Revenue
📊
$3.4M
Total Expenses
🏦
$5.3M
Net Assets
📋
$144K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
+11.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.57
Net assets divided by total expenses
Liabilities-to-Assets
2.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,805,05811%$3,360,8292%$5,421,4679%
2022$3,422,6367%$3,284,4811%$4,981,7533%
2021$3,692,0222%$3,308,3424%$4,845,7038%
2020$3,760,8084%$3,439,7948%$4,473,39511%
2019$3,628,7595%$3,750,6251%$4,036,5362%
2018$3,825,16224%$3,797,7112%$4,132,7751%
2017$5,051,21932%$3,735,8841%$4,089,97347%
2016$3,813,2384%$3,713,9813%$2,773,1023%
2015$3,654,71718%$3,589,1686%$2,695,0863%
2014$3,084,27516%$3,390,77315%$2,615,14311%
2013$3,658,17918%$4,011,3347%$2,940,09710%
2012$4,444,41510%$4,324,43510%$3,268,6943%
2011$4,031,496$3,946,776$3,164,700

Frequently Asked Questions

What does Lost Valley Lake Resort Club Inc do?

Lost Valley Lake Resort Club Inc is a recreation & sports nonprofit organization based in Missouri. It is classified under NTEE code N50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lost Valley Lake Resort Club Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lost Valley Lake Resort Club Inc has a score of 74/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Lost Valley Lake Resort Club Inc generate?

Lost Valley Lake Resort Club Inc reports $3.4M in annual revenue and holds $5.5M in total assets, based on IRS filings.

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