BARTON HILLS COUNTRY CLUB INC (EIN 380330305) - 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

1919

Legal Domicile

Principal Officer

MIKE MEI

Phone

7346638511

Tax Period

2023-12-01 to 2024-11-30

BARTON HILLS COUNTRY CLUB INC, founded in 1919, is a community nonprofit that reported $7.9M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 20% operating margin.

Mission

TO PROVIDE A MEMBERSHIP SPORTS & RECREATION CLUB.

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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 $8,071,181

Investment Income $156,528

Other Revenue $-328,912

TOTAL REVENUE $7,898,797

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $6,305,493

TOTAL EXPENSES $6,305,493

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,898,797	$6,932,055	+0.1%
Expenses	$6,305,493	$5,920,751	+0.1%
Net Income	$1,593,304	$1,011,304	+0.6%

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

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL SCHWARTZ	PRESIDENT & LRP CHAIR	5.00	Officer Director	$0	$0	$0
CHRIS NEWTON	VICE PRESIDENT & CO-GREENS CHAIR	5.00	Officer Director	$0	$0	$0
LARRY MAUGH	TREASURER	5.00	Officer Director	$0	$0	$0
JIM MORAVEK	SECRETARY	5.00	Officer Director	$0	$0	$0
LARRY MAUGH	DIRECTOR	5.00	Director	$0	$0	$0
KEN MILNE	DIRECTOR	5.00	Director	$0	$0	$0
LISA STELTER	DIRECTOR	5.00	Director	$0	$0	$0
ANNE LAUGHLIN	DIRECTOR	5.00	Director	$0	$0	$0
MIKE MEI	DIRECTOR	5.00	Director	$0	$0	$0
JIM BAKER	DIRECTOR	5.00	Director	$0	$0	$0
SHIRLEY PERICH	DIRECTOR	5.00	Director	$0	$0	$0
DEB BOLINO	DIRECTOR	5.00	Director	$0	$0	$0
JIM SOTIROFF	DIRECTOR	5.00	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	$7,898,797	$6,305,493	$15,100,032	$1,593,304
2023	$6,932,055	$5,920,751	$13,694,022	$1,011,304
2022	$6,401,588	$5,761,100	$12,622,897	$640,488
2021	$5,393,483	$4,515,524	$12,115,794	$877,959
2020	$4,448,183	$4,562,881	$11,575,487	$-114,698
2019	$5,656,045	$5,815,743	$8,985,718	$-159,698
2018	$5,934,900	$5,574,030	$8,232,616	$360,870

BARTON HILLS COUNTRY CLUB INC