THE CLUB AT MEDITERRA INC

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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

2024-08-01 to 2025-07-31

THE CLUB AT MEDITERRA INC, founded in 2009, is a mid-sized nonprofit in the Recreation & Sports sector that reported $23.5M in total revenue in fiscal year 2024. Expenses of $30.8M exceeded revenue, resulting in a 31% operating deficit.

Mission

THE CLUB AT MEDITERRA, INC IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE FISCAL YEAR ENDED 07/31/25 WAS APPROX. 48,137 OF WHICH APPROXIMATELY 13,365 ROUNDS WERE NON-MEMBER RELATED.

Program 2

TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $5,708,145 OF WHICH $1,277,939 WAS NON-MEMBER RELATED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $17,949,198

Investment Income $964,847

Other Revenue $4,569,350

TOTAL REVENUE $23,483,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,685,518

Fundraising Expenses $0

Other Expenses $16,111,636

TOTAL EXPENSES $30,797,154

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,483,395	$21,972,547	+0.1%
Expenses	$30,797,154	$27,708,851	+0.1%
Net Income	$-7,313,759	$-5,736,304	+0.3%

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

330

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

$1,092,805

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HANLEY WHEELER	TREASURER	5.00	Officer Director	$0	$0	$0
BUD GARTLAND	SECRETARY	5.00	Officer Director	$0	$0	$0
CRAIG DIVINO	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRIS DALY	PRESIDENT	10.00	Officer Director	$0	$0	$0
MARY JO DEMPSEY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JULIE HEUPEL	DIRECTOR	2.00	Director	$0	$0	$0
BOB DUELKS	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT CURVEY	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE KIRCHHOFER	DIRECTOR	2.00	Director	$0	$0	$0
CARMEN MAUCERI	COO	40.00	Officer	$635,142	$89,773	$724,915
RICK LEITMAN	CFO	60.00	Officer	$333,211	$34,679	$367,890
TOM LIVELY	DIRECTOR OF AGRONOMY	40.00	Highest	$413,539	$40,675	$454,214
JOACHIM BUCHNER	EXECUTIVE CHEF	40.00	Highest	$303,157	$22,613	$325,770
ADAM BAZALGETTE	DIRECTOR OF GOLF INSTRUCTION	40.00	Highest	$258,291	$37,134	$295,425

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	$23,483,395	$30,797,154	$80,809,544	$-7,313,759
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