BURLINGAME COUNTRY CLUB INC (EIN 200199839) - 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

2003

Legal Domicile

Principal Officer

JOHN GERDTS

Phone

8289669200

Tax Period

2024-01-01 to 2024-12-31

BURLINGAME COUNTRY CLUB INC, founded in 2003, is a community nonprofit in the Education sector that reported $8.6M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 34% operating margin.

Mission

A NON-PROFIT COUNTRY CLUB AND GOLF COURSE THAT PROVIDES RECREATIONAL AND ENTERTAINMENT ACTIVITIES FOR ITS MEMBERS.

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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 $0

Program Service Revenue $6,456,104

Investment Income $77,398

Other Revenue $2,043,869

TOTAL REVENUE $8,577,371

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,677,351

Fundraising Expenses $0

Other Expenses $3,022,695

TOTAL EXPENSES $5,700,046

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,577,371	$6,864,651	+0.2%
Expenses	$5,700,046	$5,509,453	+0.0%
Net Income	$2,877,325	$1,355,198	+1.1%

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

$216,639

Total Directors

$216,639

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARC FIRESTONE	BOARD MEMBER	1.00	Director	$0	$0	$0
GAYLE GILES	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SUSAN MILES	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY DUBROC	PRESIDENT	1.00	Director	$0	$0	$0
JOHN NELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY ROBERTS	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDY RUSH	TREASURER	1.00	Officer Director	$0	$0	$0
NEIL STARLING	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LAUER	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN GERDTS	GENERAL MANAGER	40.00	Officer Director	$28,847	$0	$28,847
BRIAN MCENTEER	FORMER GENERAL MANAGER	40.00	Officer Director	$177,145	$10,647	$187,792

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	$8,577,371	$5,700,046	$18,486,163	$2,877,325
2023	$6,864,651	$5,509,453	$15,949,378	$1,355,198
2022	$5,879,627	$4,546,678	$15,433,820	$1,332,949
2021	$4,568,714	$4,060,039	$10,768,735	$508,675
2020	$3,413,856	$3,742,889	$10,584,686	$-329,033
2019	$3,291,089	$3,628,098	$10,714,468	$-337,009
2018	$3,081,768	$3,574,879	$10,248,802	$-493,111

BURLINGAME COUNTRY CLUB INC