THE MEMBERS CLUB AT WOODCREEK & WILDEWOOD (EIN 263553276) - 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

2009

Legal Domicile

Principal Officer

LARRY ELLIS

Phone

8032390286

Tax Period

2019-01-01 to 2019-12-31

THE MEMBERS CLUB AT WOODCREEK & WILDEWOOD, founded in 2009, is a small nonprofit that reported $662K in total revenue in fiscal year 2019. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $2.6M exceeded revenue, resulting in a 295% operating deficit.

Mission

PRIVATE SOCIAL CLUB OPERATING FOR THE RECREATIONAL AND SOCIAL PURPOSES OF 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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,960,266

Investment Income $-1,298,098

Other Revenue $0

TOTAL REVENUE $662,168

Expense Breakdown

Grants Paid $0

Salaries & Benefits $786,966

Fundraising Expenses $0

Other Expenses $1,825,342

TOTAL EXPENSES $2,612,308

Year-over-Year Comparison

	2019	2018	Change
Revenue	$662,168	$3,609,629	-0.8%
Expenses	$2,612,308	$3,830,840	-0.3%
Net Income	$-1,950,140	$-221,211	+7.8%

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

N/A

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

$65,962

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY ELLIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAN NEAL	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
GARY HORN	TREASURER	5.00	Officer Director	$0	$0	$0
WYENDI GREEN	SECRETARY	5.00	Officer Director	$0	$0	$0
AMY BIGHAM	DIRECTOR	5.00	Director	$0	$0	$0
JERRY CORRELL	DIRECTOR	5.00	Director	$0	$0	$0
KEITH GARDNER	DIRECTOR	5.00	Director	$0	$0	$0
RON MONFILS	DIRECTOR	5.00	Director	$0	$0	$0
DICK WILLIS	DIRECTOR	5.00	Director	$0	$0	$0
JANICE COLLINS	GENERAL MANAGER	40.00	Officer	$65,962	$0	$65,962

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
2019	$662,168	$2,612,308	No data	$-1,950,140
2018	$3,609,629	$3,830,840	$5,730,098	$-221,211
2017	$4,018,011	$4,354,015	$6,287,015	$-336,004
2016	$3,789,540	$4,179,911	$6,629,731	$-390,371

THE MEMBERS CLUB AT WOODCREEK & WILDEWOOD