MONTEREY COUNTRY CLUB INC (EIN 230888055) - 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

1903

Legal Domicile

Principal Officer

ELLEN HOFF

Phone

7177942809

Tax Period

2023-01-01 to 2023-12-31

MONTEREY COUNTRY CLUB INC, founded in 1903, is a small nonprofit that reported $201K in total revenue in fiscal year 2023.

Mission

PROVIDE A SOCIAL ATMOSPHERE THROUGH A GOLF COURSE AND CLUBHOUSE FOR INDIVIDUALS TO MEET, COMPETE, AND ENJOY CAMARADERIE AMONG FELLOW 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 (2023)

Revenue Breakdown

Contributions & Grants $29,252

Program Service Revenue $172,064

Investment Income $4

Other Revenue $167

TOTAL REVENUE $201,487

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,914

Fundraising Expenses $0

Other Expenses $107,086

TOTAL EXPENSES $206,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$201,487	$201,541	0.0%
Expenses	$206,000	$211,600	0.0%
Net Income	$-4,513	$-10,059	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN ANDERSON	PRESIDENT	4.00	Officer	$0	$0	$0
MICHELLE SCURFIELD	VICE PRESIDE	4.00	Officer	$0	$0	$0
DAVID STURTEVANT	SECRETARY	4.00	Officer	$0	$0	$0
ELLEN HOFF	TREASURER	4.00	Officer Director	$0	$0	$0
JOHN MONTGOMERY	BOARD MEMBER	4.00	Director	$0	$0	$0
AUDREY YOUNG	BOARD MEMBER	4.00	Director	$0	$0	$0
PETER KROGH	BOARD MEMBER	4.00	Director	$0	$0	$0
CARRIE LYON	BOARD MEMBER	4.00	Director	$0	$0	$0
ANDREW SARGENT	BOARD MEMBER	4.00	Director	$0	$0	$0
MICHAEL HICKOK	BOARD MEMBE	4.00	Director	$0	$0	$0
JAMES RYDER	BOARD MEMBE	4.00	Director	$0	$0	$0
MARY SLIDELL	BOARD MEMBER	4.00	Director	$0	$0	$0
ANN ANDERSON	PAST BOARD M	4.00	Director	$0	$0	$0
MARYANN STANLEY	PAST BOARD M	4.00	Director	$0	$0	$0
DAVID STURTEVANT	PAST BOARD M	4.00	Director	$0	$0	$0

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	No data	No data	No data	No data
2023	$201,487	$206,000	$158,407	$-4,513
2022	$201,541	$211,600	$164,674	$-10,059
2021	$202,705	$201,027	$176,677	$1,678

MONTEREY COUNTRY CLUB INC