STONEBRIDGE COUNTRY CLUB INC (EIN 364401672) - 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

2000

Legal Domicile

Principal Officer

GREG HOLST

Phone

6308208887

Tax Period

2023-01-01 to 2023-12-31

STONEBRIDGE COUNTRY CLUB INC, founded in 2000, is a community nonprofit in the Recreation & Sports sector that reported $6.0M in total revenue in fiscal year 2023.

Mission

TO OPERATE AS A PRIVATE CLUB FOR THE SOCIAL, ATHLETIC PLEASURE, RECREATION AND BENEFIT 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,897,985

Investment Income $-45,785

Other Revenue $1,194,077

TOTAL REVENUE $6,046,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,398,598

Fundraising Expenses $0

Other Expenses $2,620,890

TOTAL EXPENSES $6,019,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,046,277	$6,113,452	0.0%
Expenses	$6,019,488	$5,585,461	+0.1%
Net Income	$26,789	$527,991	-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

223

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

$360,996

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE CARTER	PRESIDENT	3.00	Officer Director	$0	$0	$0
GREGG HOLST	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MATT PATTERSON	TREASURER	3.00	Officer Director	$0	$0	$0
JEN HOPKINS	SECRETARY	3.00	Officer Director	$0	$0	$0
BILL READ	DIRECTOR	2.00	Director	$0	$0	$0
CHARLIE STRONG	DIRECTOR	2.00	Director	$0	$0	$0
DEREK PETERSON	DIRECTOR	2.00	Director	$0	$0	$0
LEE OSTRANDER	DIRECTOR	2.00	Director	$0	$0	$0
LISA CHURCHILL	DIRECTOR	2.00	Director	$0	$0	$0
JIMMY DZIEKAN	GENERAL MANAGER	40.00	Key Emp	$185,390	$5,782	$191,172
DAN STEER	COURSE SUPERINTENDENT	40.00	Key Emp	$153,877	$15,947	$169,824
STEVE GILLIE	GOLF PROFESSIONAL	40.00	Highest	$208,198	$9,009	$217,207

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	$6,046,277	$6,019,488	$11,509,555	$26,789
2022	$6,113,452	$5,585,461	$12,019,649	$527,991
2021	$4,280,672	$4,084,000	$12,413,337	$196,672
2020	$3,803,300	$3,691,289	$11,518,071	$112,011
2019	$3,333,854	$3,501,576	$11,601,092	$-167,722
2018	$4,525,805	$3,917,165	$11,596,130	$608,640

STONEBRIDGE COUNTRY CLUB INC