Cascade Hills Country Club (EIN 380404378) - 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

1980

Legal Domicile

Principal Officer

Ryan Wells

Phone

6169490810

Tax Period

2024-01-01 to 2024-12-31

Cascade Hills Country Club, founded in 1980, is a mid-sized nonprofit that reported $11.8M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

Private country club providing golf, swimming, tennis, meals and social activities for 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 $8,201,231

Investment Income $-10,517

Other Revenue $3,628,338

TOTAL REVENUE $11,819,052

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,790,167

Fundraising Expenses $0

Other Expenses $5,232,794

TOTAL EXPENSES $12,022,961

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,819,052	$10,168,850	+0.2%
Expenses	$12,022,961	$10,418,549	+0.2%
Net Income	$-203,909	$-249,699	-0.2%

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

342

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

$253,237

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Chris VerMeulen	President	2.00	Officer Director	$0	$0	$0
Dan Meyering	Vice President	2.00	Officer Director	$0	$0	$0
Dan Hurwitz	Secretary	2.00	Officer Director	$0	$0	$0
Matt Zimmerman	Treasurer	2.00	Officer Director	$0	$0	$0
Walter Perschbacher	Past President	2.00	Director	$0	$0	$0
Melissa Collar	Director	2.00	Director	$0	$0	$0
Jen Brechting	Director	2.00	Director	$0	$0	$0
Jason Schnelker	Director	2.00	Director	$0	$0	$0
Geoff Widlak	Director	2.00	Director	$0	$0	$0
Ryan Wells	General Manager	40.00	Officer	$208,523	$44,714	$253,237
Adrian Jolliffe	Golf Professional	40.00	Highest	$153,978	$14,942	$168,920
Andrew Gianino	Course Superintendent	40.00	Highest	$148,004	$7,243	$155,247
Erik Pohl	Sommelier	40.00	Highest	$136,093	$28,428	$164,521
Roel Smith	Executive Chef	40.00	Highest	$110,374	$27,247	$137,621
Josh Weaver	Teaching Pro	40.00	Highest	$173,708	$18,595	$192,303

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	$11,819,052	$12,022,961	$26,622,395	$-203,909
2023	$10,168,850	$10,418,549	$20,535,673	$-249,699
2022	$9,682,038	$9,400,815	$19,647,830	$281,223
2021	$8,731,295	$8,083,108	$19,069,995	$648,187
2020	$6,957,687	$6,777,865	$18,717,862	$179,822
2019	$5,658,722	$5,321,401	$19,173,343	$337,321
2018	$5,344,642	$5,105,714	$19,498,021	$238,928

Cascade Hills Country Club