AMELIA ISLAND EQUITY CLUB INC (EIN 272967414) - 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

2010

Legal Domicile

Principal Officer

LOGAN QUATAERT

Phone

9044321765

Tax Period

2023-01-01 to 2023-12-31

AMELIA ISLAND EQUITY CLUB INC, founded in 2010, is a mid-sized nonprofit in the Recreation & Sports sector that reported $16.3M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $15.6M left a modest 4% surplus.

Mission

THE AMELIA ISLAND CLUB IS A PREMIER FAMILY ORIENTED PRIVATE CLUB THAT ENHANCES THE LIVES OF ITS DIVERSE MEMBERSHIP BY PROVIDING EXCEPTIONAL DINING, GOLF, TENNIS, AND OTHER RECREATIONAL AND SOCIAL EXPERIENCES FOR MEMBERS, THEIR FAMILIES AND GUESTS IN HARMONY WITH THE NATURAL SETTING OF AMELIA ISLAND.

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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 $0

Program Service Revenue $14,557,958

Investment Income $160,331

Other Revenue $1,585,877

TOTAL REVENUE $16,304,166

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,318,753

Fundraising Expenses $0

Other Expenses $8,295,643

TOTAL EXPENSES $15,614,396

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,304,166	$14,283,958	+0.1%
Expenses	$15,614,396	$13,631,060	+0.1%
Net Income	$689,770	$652,898	+0.1%

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

250

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
MATTHEW MILLAR	PRESIDENT	10.00	Officer Director	$0	$0	$0
KATHY SMERAGLINOLO	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
BILL DAVIS	SECRETARY	5.00	Officer Director	$0	$0	$0
MIKE HASSELBERG	TREASURER	5.00	Officer Director	$0	$0	$0
DON KYLE	DIRECTOR	5.00	Director	$0	$0	$0
ALAN HERZOG	DIRECTOR	5.00	Director	$0	$0	$0
JULIE HOLLAND	DIRECTOR	5.00	Director	$0	$0	$0
JAMES HOCKER	DIRECTOR	5.00	Director	$0	$0	$0
TED HISSEY	DIRECTOR	5.00	Director	$0	$0	$0
DAVID SHEPLER	GENERAL MANAGER	45.00	Highest	$377,206	$22,500	$399,706
ROY QUATAERT	CFO	45.00	Highest	$198,130	$0	$198,130
SEAN WOODS	EXECUTIVE CHEF	45.00	Highest	$192,944	$10,000	$202,944
ERNEST KIRKLAND	GOLF SUPERINTENDENT	45.00	Highest	$184,358	$0	$184,358
SEAN RICE	DIRECTOR OF GOLF	45.00	Highest	$192,111	$0	$192,111
KERI DRIGGERS	DIRECTOR OF OCEAN CLUB	45.00	Highest	$142,076	$0	$142,076
CHRISTINA WALDEN	EXECUTIVE DIRECTOR OF MEMBER SERVICES	45.00	Highest	$129,976	$0	$129,976
BARRY RICHARDSON	HEAD GOLF PROFESSIONAL	45.00	Highest	$106,089	$0	$106,089
NOAH KIRKUS	FACILITIES MANAGER	45.00	Highest	$104,225	$0	$104,225

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	$16,304,166	$15,614,396	$34,617,915	$689,770
2022	$14,283,958	$13,631,060	$33,053,657	$652,898
2021	$13,194,414	$12,420,639	$30,919,425	$773,775
2020	$11,652,568	$10,802,073	$27,847,453	$850,495
2019	$10,097,477	$9,273,170	$22,591,927	$824,307
2018	$9,426,947	$9,826,016	$18,408,666	$-399,069

AMELIA ISLAND EQUITY CLUB INC