THE CLUB AT MEDITERRA INC (EIN 352367578) - 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

CHRIS DALY

Phone

2392543007

Tax Period

2023-08-01 to 2024-07-31

THE CLUB AT MEDITERRA INC, founded in 2009, is a mid-sized nonprofit in the Recreation & Sports sector that reported $22.0M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $27.7M exceeded revenue, resulting in a 26% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 $17,097,273

Investment Income $541,040

Other Revenue $4,334,234

TOTAL REVENUE $21,972,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,220,095

Fundraising Expenses $0

Other Expenses $14,488,756

TOTAL EXPENSES $27,708,851

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,972,547	$23,238,684	-0.1%
Expenses	$27,708,851	$26,277,560	+0.1%
Net Income	$-5,736,304	$-3,038,876	+0.9%

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

288

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

$1,010,717

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VINCE BYRD	PRESIDENT (THROUGH 4/24)	10.00	Officer Director	$0	$0	$0
HANLEY WHEELER	TREASURER	3.00	Officer Director	$0	$0	$0
EDWARD GARTLAND	SECRETARY	5.00	Officer Director	$0	$0	$0
CRAIG DIVINO	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRIS DALY	PRESIDENT (AS OF 4/24)	10.00	Officer Director	$0	$0	$0
JULIE HEUPEL	DIRECTOR	1.00	Director	$0	$0	$0
BOB DUELKS	DIRECTOR	1.00	Director	$0	$0	$0
MIKE PULICK	DIRECTOR (THROUGH 4/24)	1.00	Director	$0	$0	$0
MARY JO DEMPSEY	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CURVEY	DIRECTOR	1.00	Director	$0	$0	$0
CARMEN MAUCERI	COO	40.00	Officer	$572,909	$92,450	$665,359
RICK LEITMAN	CFO	60.00	Officer	$309,848	$35,510	$345,358
ADAM BAZALGETTE	DIRECTOR OF GOLF INSTRUCTION	40.00	Highest	$264,254	$37,261	$301,515
JOACHIM BUCHNER	EXECUTIVE CHEF	40.00	Highest	$291,188	$24,084	$315,272
TOM LIVELY	DIRECTOR OF AGRONOMY	40.00	Highest	$387,266	$41,462	$428,728

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	$21,972,547	$27,708,851	$78,843,771	$-5,736,304
2023	$23,238,684	$26,277,560	$72,484,184	$-3,038,876
2022	$23,179,667	$24,159,887	$64,386,577	$-980,220
2021	$19,683,733	$21,546,154	$61,714,478	$-1,862,421
2020	$15,183,577	$25,872,410	$56,579,636	$-10,688,833
2018	$15,616,499	$20,308,800	$56,100,481	$-4,692,301

THE CLUB AT MEDITERRA INC