AUGUSTA COUNTRY CLUB

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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

1916

Legal Domicile

Principal Officer

STEVE DEMMER

Phone

2076233021

Tax Period

2024-01-01 to 2024-12-31

AUGUSTA COUNTRY CLUB, founded in 1916, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.2M left a modest 5% surplus.

Mission

TO PROVIDE A HIGH-QUALITY GOLF, TENNIS, SOCIAL AND DINING VENUE IN AN HISTORIC SETTING FOR THE CENTRAL MAINE COMMUNITY.

Program Service Accomplishments

Program 1

GOLF COURSE - MAINTAIN AND OPERATE 18 HOLE GOLF COURSE FOR THE BENEFIT OF MEMBERS AND THEIR GUESTS.

Program 2

CLUB HOUSE, TENNIS, BEACH, PROSHOP, DINING ROOM AND LOUNGE OPERATED AND MAINTAINED FOR BENEFIT OF MEMBERS AND THEIR 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 (2024)

Revenue Breakdown

Contributions & Grants $1,111,828

Program Service Revenue $791,512

Investment Income $183

Other Revenue $415,978

TOTAL REVENUE $2,319,501

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,127,965

Fundraising Expenses $0

Other Expenses $1,070,536

TOTAL EXPENSES $2,198,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,319,501	$2,090,418	+0.1%
Expenses	$2,198,501	$2,009,968	+0.1%
Net Income	$121,000	$80,450	+0.5%

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

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

$122,507

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STACEY MORRISON	PRESIDENT	5.00	Officer Director	$0	$0	$0
CONRAD AYOTTE	VICE-PRESIDENT (THRU OCT)	5.00	Officer Director	$0	$0	$0
MARK PLUMMER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RYAN LOW	TREASURER (THRU OCT)	5.00	Officer Director	$0	$0	$0
SCOTT SMALL	TREASURER	5.00	Officer Director	$0	$0	$0
PAUL COTTRELL	SECRETARY (THRU OCT)	2.00	Officer Director	$0	$0	$0
MARY-ANNE PONTI	SECRETARY	2.00	Officer Director	$0	$0	$0
CASSIE BABB	DIRECTOR	2.00	Director	$0	$0	$0
MARSHA BLACK COTTRELL	DIRECTOR	2.00	Director	$0	$0	$0
DANA COLWILL	DIRECTOR (THRU OCT)	2.00	Director	$0	$0	$0
JEFF DEHAVEN	DIRECTOR	2.00	Director	$0	$0	$0
GREG GRAVEL	DIRECTOR	2.00	Director	$0	$0	$0
JILL HOLT	DIRECTOR	2.00	Director	$0	$0	$0
MARK LANEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM NASON	DIRECTOR	2.00	Director	$0	$0	$0
BRAD SAWYER	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN SHUMAN	DIRECTOR (THRU OCT)	2.00	Director	$0	$0	$0
STEVE DEMMER	GENERAL MANAGER	40.00	Officer	$122,507	$0	$122,507

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	$2,319,501	$2,198,501	$1,410,659	$121,000
2023	$2,090,418	$2,009,968	$1,174,433	$80,450
2022	$1,988,749	$1,946,591	$1,879,226	$42,158
2021	$1,867,113	$1,661,171	$1,655,771	$205,942
2020	$1,379,121	$1,296,376	$1,406,484	$82,745
2019	$1,379,785	$1,383,541	$1,151,175	$-3,756
2018	$1,412,153	$1,369,571	$1,143,050	$42,582