THE REDDING COUNTRY CLUB INC (EIN 060890286) - 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

1972

Legal Domicile

Principal Officer

STEVE GAGNON

Phone

2039382567

Tax Period

2021-01-01 to 2021-12-31

THE REDDING COUNTRY CLUB INC, founded in 1972, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2021. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $5.0M exceeded revenue, resulting in a 136% operating deficit.

Mission

THE REDDING COUNTRY CLUB, INC. (THE "CLUB") IS A PRIVATE MEMBERSHIP ORGANIZATION THAT WAS INCORPORATED IN 1972. THE CLUB FACILITIES INCLUDE A GOLF COURSE, TENNIS AND PADDLE TENNIS COURTS, A SWIMMING POOL AND A CLUBHOUSE, WHICH OFFERS DINING FACILITIES. THE CLUB IS FUNDED BY DUES, FEES AND CHARGES TO THE MEMBERSHIP FOR USE OF THE FACILITIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,963,890

Investment Income $0

Other Revenue $171,077

TOTAL REVENUE $2,134,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $542,031

Fundraising Expenses $0

Other Expenses $4,496,240

TOTAL EXPENSES $5,038,271

Year-over-Year Comparison

	2021	2020	Change
Revenue	$2,134,967	$4,017,769	-0.5%
Expenses	$5,038,271	$4,103,479	+0.2%
Net Income	$-2,903,304	$-85,710	+32.9%

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

170

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

$36,023

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL ALLEN	PRESIDENT	1.50	Officer Director	$0	$0	$0
URS FURRER	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
STEVE GAGNON	TREASURER	1.50	Officer Director	$0	$0	$0
RON BERRY	SECRETARY	1.50	Officer Director	$0	$0	$0
MATT LUGAR	DIRECTOR	1.50	Director	$0	$0	$0
PAM ROBEY	DIRECTOR	1.50	Director	$0	$0	$0
GLENN FARRELL	DIRECTOR	1.50	Director	$0	$0	$0
TIM SEIFERT	GENERAL MANAGER	60.00	Officer	$36,023	$0	$36,023

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
2021	$2,134,967	$5,038,271	No data	$-2,903,304
2020	$4,017,769	$4,103,479	$6,542,907	$-85,710
2019	$4,539,340	$4,334,062	$7,043,961	$205,278
2018	$3,995,096	$4,370,909	$7,290,022	$-375,813

THE REDDING COUNTRY CLUB INC