RIDGEMOOR COUNTRY CLUB (EIN 361685930) - 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

1913

Legal Domicile

Principal Officer

STANTON KAPKA

Phone

7088678400

Tax Period

2024-04-01 to 2025-03-31

RIDGEMOOR COUNTRY CLUB, founded in 1913, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2017. Expenses of $6.4M left a modest 8% surplus.

Mission

A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS EXCLUSIVELY OF ITS MEMBERS.

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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 $8,947,568

Investment Income $317,569

Other Revenue $2,564,977

TOTAL REVENUE $11,830,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,335,919

Fundraising Expenses $0

Other Expenses $4,544,545

TOTAL EXPENSES $9,880,464

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,830,114	$9,627,269	+0.2%
Expenses	$9,880,464	$8,830,937	+0.1%
Net Income	$1,949,650	$796,332	+1.4%

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

184

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

$404,383

Total Directors

Key Employees

$212,571

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STANTON KAPKA	PRESIDENT	5.00	Officer Director	$0	$0	$0
MARC SMITH END 424	PRESIDENT	5.00	Officer Director	$0	$0	$0
TIMOTHY ROACH	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MATTHEW RUNDIO	SECRETARY	5.00	Officer Director	$0	$0	$0
KASEN MARTY	TREASURER	5.00	Officer Director	$0	$0	$0
STEVE FANSLER END 424	TREASURER	5.00	Officer Director	$0	$0	$0
BRYCE BOWMAN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN CARRETA	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM DUFFY	DIRECTOR	5.00	Director	$0	$0	$0
DOUGLAS DUNLAY	DIRECTOR	5.00	Director	$0	$0	$0
DAVID EGAN	DIRECTOR	5.00	Director	$0	$0	$0
STEVE FELDER END 424	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT MCLAUGHLIN	DIRECTOR	5.00	Director	$0	$0	$0
LIONEL RABB	DIRECTOR	5.00	Director	$0	$0	$0
WILLIAM RUSSELL	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT SCHAUL	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT WILHELM	DIRECTOR	5.00	Director	$0	$0	$0
ROBIN BARRERAS	CONTROLLER	40.00	Officer	$112,952	$15,205	$128,157
JON KANE	GENERAL MANAGER	40.00	Officer	$77,692	$8,567	$86,259
COLBY NEWMAN	GENERAL MANAGER	40.00	Officer	$178,756	$11,211	$189,967
JOSH LANGELL	GROUNDS SUPERINTENDENT	40.00	Key Emp	$198,483	$14,088	$212,571
ADAM STEINHOFER	DIRECTOR OF GOLF	40.00	Highest	$233,354	$17,012	$250,366

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	$11,830,114	$9,880,464	$19,473,396	$1,949,650
2024	$9,627,269	$8,830,937	$17,941,922	$796,332
2023	$9,097,869	$8,366,652	$15,688,749	$731,217
2022	$8,504,694	$7,354,697	$14,669,602	$1,149,997
2021	$7,550,706	$5,856,959	$13,493,316	$1,693,747
2020	$7,766,050	$6,893,251	$11,758,009	$872,799
2019	$7,118,130	$6,479,395	$11,488,979	$638,735
2018	$6,914,450	$6,365,062	$10,518,107	$549,388

RIDGEMOOR COUNTRY CLUB