WALNUT GROVE COUNTRY CLUB INC (EIN 310480290) - 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

1935

Legal Domicile

Principal Officer

JUDY WHEELER

Phone

9372533109

Tax Period

2023-01-01 to 2023-12-31

WALNUT GROVE COUNTRY CLUB INC, founded in 1935, is a community nonprofit that reported $2.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $2.5M left a modest 11% surplus.

Mission

TO PROVIDE A PRIVATE COUNTRY CLUB ATMOSPHERE FOR MEMBERS TO PLAY GOLF AND ENJOY THE FACILITIES.

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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 $2,203,242

Investment Income $10,218

Other Revenue $632,852

TOTAL REVENUE $2,846,312

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,418,792

Fundraising Expenses $0

Other Expenses $1,102,803

TOTAL EXPENSES $2,521,595

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,846,312	$2,477,155	+0.1%
Expenses	$2,521,595	$2,077,772	+0.2%
Net Income	$324,717	$399,383	-0.2%

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

136

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

Total Directors

$91,903

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN TYRA	DIRECTOR	40.00	Director	$91,903	$0	$91,903
DON GREEN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN GRUENWALD	TREASURER	5.00	Officer Director	$0	$0	$0
MIKE HALEY	DIRECTOR	5.00	Director	$0	$0	$0
BILL LANE	SECRETARY	5.00	Officer Director	$0	$0	$0
FRANK NAVARRE	DIRECTOR	5.00	Director	$0	$0	$0
DAVE RODEHAVER	DIRECTOR	5.00	Director	$0	$0	$0
KEITH RUTLEDGE	VICE PRESIDE	5.00	Director	$0	$0	$0
JUDY WHEELER	PRESIDENT	5.00	Officer 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	$2,846,312	$2,521,595	$5,987,175	$324,717
2022	$2,477,155	$2,077,772	$5,699,639	$399,383
2021	$2,114,675	$1,825,407	$5,299,591	$289,268
2020	$1,932,384	$1,621,368	$4,979,288	$311,016
2019	$1,663,029	$1,736,548	$4,888,073	$-73,519
2018	$1,664,870	$1,620,424	$4,760,330	$44,446

WALNUT GROVE COUNTRY CLUB INC