PINE RIVER COUNTRY CLUB INC (EIN 380930124) - 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

1925

Legal Domicile

Principal Officer

JEFFREY PLOTT

Phone

9894634610

Tax Period

2021-01-01 to 2021-12-31

PINE RIVER COUNTRY CLUB INC, founded in 1925, is a small nonprofit that reported $396K in total revenue in fiscal year 2021. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

THE PRIMARY PURPOSE OF THE ORGANIZATION TO OPERATE A GOLF COURSE 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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $395,662

Investment Income $109

Other Revenue $0

TOTAL REVENUE $395,771

Expense Breakdown

Grants Paid $0

Salaries & Benefits $230,133

Fundraising Expenses $0

Other Expenses $176,158

TOTAL EXPENSES $406,291

Year-over-Year Comparison

	2021	2020	Change
Revenue	$395,771	$335,527	+0.2%
Expenses	$406,291	$366,025	+0.1%
Net Income	$-10,520	$-30,498	-0.7%

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

N/A

Employees

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
KEITH BEVER	DIRECTOR	N/A	Director	$0	$0	$0
CHARLES CHAPMAN	DIRECTOR	N/A	Director	$0	$0	$0
TOM CLARK	DIRECTOR	N/A	Director	$0	$0	$0
JAMES GOODRICH	DIRECTOR	N/A	Director	$0	$0	$0
GARY RAYBURN	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM GOGGIN	SECRETARY	N/A	Officer	$0	$0	$0
JEFFREY PLOTT	PRESIDENT	N/A	Officer	$0	$0	$0
BARRIE WILKES	TREASURER	N/A	Officer	$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
2021	$395,771	$406,291	No data	$-10,520
2020	$335,527	$366,025	$356,882	$-30,498
2019	$451,176	$409,052	$402,370	$42,124
2018	$354,864	$376,905	$381,897	$-22,041

PINE RIVER COUNTRY CLUB INC