THE CEDAR RAPIDS COUNTRY CLUB (EIN 420172960) - 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

1905

Legal Domicile

Principal Officer

THOMAS FELLER

Phone

3193639673

Tax Period

2024-02-01 to 2025-01-31

THE CEDAR RAPIDS COUNTRY CLUB, founded in 1905, is a community nonprofit that reported $7.4M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $7.1M left a modest 4% surplus.

Mission

A PRIVATE GOLF COURSE/CLUBHOUSE SERVING MEMBERS PRIMARILY FROM CEDAR RAPIDS, IOWA.

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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 $7,356,986

Investment Income $37,871

Other Revenue $0

TOTAL REVENUE $7,394,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,770,636

Fundraising Expenses $0

Other Expenses $3,353,862

TOTAL EXPENSES $7,124,498

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,394,857	$7,816,178	-0.1%
Expenses	$7,124,498	$6,819,099	+0.0%
Net Income	$270,359	$997,079	-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

Employees

252

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

$221,101

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHARINE BROWN	PRESIDENT	2.00	Officer Director	$0	$0	$0
TODD BARKER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PHILIP SUESS	TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH MITCHELL	SECRETARY	2.00	Officer Director	$0	$0	$0
ERICK SKOGMAN	SECRETARY (END SEPT 2024)	2.00	Officer Director	$0	$0	$0
LYDIA BROWN	DIRECTOR	2.00	Director	$0	$0	$0
MARTIN GOLOBIC	DIRECTOR	2.00	Director	$0	$0	$0
ADAM MASKE	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW PRESTON	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER SKOGMAN	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS J FELLER	GENERAL MANAGER	40.00	Officer	$185,357	$35,744	$221,101
LUCAS DONAH	HEAD GOLF PROFESSIONAL	40.00	Highest	$119,370	$24,487	$143,857
PAUL WILLENBRING	BEVERAGE MANAGER	40.00	Highest	$118,512	$12,824	$131,336
KATHY DEARBORN	CONTROLLER	40.00	Highest	$129,467	$11,721	$141,188
THOMAS H FELLER	SUPERINTENDENT	40.00	Highest	$120,476	$28,290	$148,766
STEFAN SMITH	EXECUTIVE CHEF	40.00	Highest	$111,784	$11,726	$123,510

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	$7,394,857	$7,124,498	$17,148,800	$270,359
2024	$7,816,178	$6,819,099	$17,215,307	$997,079
2023	$6,936,768	$6,156,426	$16,404,439	$780,342
2022	$6,818,996	$5,530,402	$15,264,326	$1,288,594
2021	$6,758,996	$5,228,745	$13,255,437	$1,530,251
2020	$5,541,753	$5,284,077	$10,366,866	$257,676
2019	$5,426,568	$5,198,318	$10,265,517	$228,250

THE CEDAR RAPIDS COUNTRY CLUB