THE CLUB AT LAS CAMPANAS INC (EIN 263558199) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

JAY RALPH

Phone

5059953500

Tax Period

2024-04-01 to 2025-03-31

THE CLUB AT LAS CAMPANAS INC, founded in 1997, is a mid-sized nonprofit in the Recreation & Sports sector that reported $23.8M in total revenue in fiscal year 2024. Expenses of $21.5M left a modest 10% surplus.

Mission

THE CLUB AT LAS CAMPANAS STRIVES TO ENRICH THE LIVES OF ITS MEMBERS BY PROVIDING AN EXCEPTIONALLY UNIQUE RANGE OF ACTIVITIES AND PROGRAMS IN A FISCALLY SOUND AND SOCIALLY RESPONSIBLE MANNER.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $21,547,971

Investment Income $140,749

Other Revenue $2,064,779

TOTAL REVENUE $23,753,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,274,978

Fundraising Expenses $0

Other Expenses $11,188,404

TOTAL EXPENSES $21,463,382

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,753,499	$22,424,842	+0.1%
Expenses	$21,463,382	$19,593,782	+0.1%
Net Income	$2,290,117	$2,831,060	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

277

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

$439,665

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL HODGES	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAY RALPH	TREASURER	2.00	Officer Director	$0	$0	$0
MARY CHOWNING	SECRETARY	2.00	Officer Director	$0	$0	$0
MARGARET HOBAN	DIRECTOR	2.00	Director	$0	$0	$0
DAVE DEALY	DIRECTOR	2.00	Director	$0	$0	$0
JOE FOREHAND	DIRECTOR	2.00	Director	$0	$0	$0
JIM STALEY	DIRECTOR	2.00	Director	$0	$0	$0
PETE LITTLE	DIRECTOR	2.00	Director	$0	$0	$0
RUSS CAMPION	DIRECTOR	2.00	Director	$0	$0	$0
JOHN BERNSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
RANDALL STEWARD	DIRECTOR	2.00	Director	$0	$0	$0
JOHN RIZZO	DIRECTOR	2.00	Director	$0	$0	$0
ALBERT ANTONEZ	GENERAL MANAGER/COO	40.00	Key Emp	$404,548	$35,117	$439,665
BRADFORD LARDON	DIRECTOR OF GOLF OPERATIONS	40.00	Highest	$272,965	$31,975	$304,940
WENDELL EGELHOFF	DIRECTOR OF AGRONOMY	40.00	Highest	$187,113	$5,579	$192,692
BRYCE FISCHER	GOLF COURSE SUPERINTENDENT	40.00	Highest	$181,431	$27,644	$209,075
KELLY NICHOLS	CHIEF FINANCIAL OFFICER	40.00	Highest	$164,563	$9,851	$174,414
ALEX RANVIK	GOLF COURSE SUPERINTENDENT	40.00	Highest	$143,905	$12,441	$156,346

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
2025	$23,753,499	$21,463,382	$55,497,499	$2,290,117
2024	$22,424,842	$19,593,782	$51,297,339	$2,831,060
2023	$20,677,301	$18,907,600	$48,355,709	$1,769,701
2022	$18,753,847	$16,674,636	$45,559,290	$2,079,211
2021	$15,452,173	$14,552,814	$43,872,793	$899,359
2019	$16,023,546	$16,171,722	$43,612,156	$-148,176

THE CLUB AT LAS CAMPANAS INC