DES MOINES GOLF AND COUNTRY CLUB (EIN 420214510) - 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

1897

Legal Domicile

Principal Officer

BRIAN TERHARK

Phone

5154407500

Tax Period

2024-11-01 to 2025-10-31

DES MOINES GOLF AND COUNTRY CLUB, founded in 1897, is a mid-sized nonprofit that reported $17.8M in total revenue in fiscal year 2024. Expenses of $16.1M left a modest 9% surplus.

Mission

PROVIDES RECREATION FACILITIES (GOLF, TENNIS & SWIMMING) FOR 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 $14,426,346

Investment Income $0

Other Revenue $3,362,532

TOTAL REVENUE $17,788,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,661,611

Fundraising Expenses $0

Other Expenses $6,468,368

TOTAL EXPENSES $16,129,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,788,878	$16,933,456	+0.1%
Expenses	$16,129,979	$15,417,536	+0.0%
Net Income	$1,658,899	$1,515,920	+0.1%

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

501

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

$452,223

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUER JOHN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MONSON ERIK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREWS DAMON	SECRETARY	1.00	Officer Director	$0	$0	$0
MEISNER JESSICA	TREASURER	1.00	Officer Director	$0	$0	$0
CHENEY BRENT	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
DAWSON THAD LEFT 123124	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREWS CHRIS	DIRECTOR	1.00	Director	$0	$0	$0
ARIANO LIZ	DIRECTOR	1.00	Director	$0	$0	$0
BANNISTER KEVIN LEFT 123124	DIRECTOR	1.00	Director	$0	$0	$0
BURGGRAAF MIKE	DIRECTOR	1.00	Director	$0	$0	$0
COFFIN MARY LEFT 123124	DIRECTOR	1.00	Director	$0	$0	$0
COX SPENCER	DIRECTOR	1.00	Director	$0	$0	$0
HOLSTROM JON	DIRECTOR	1.00	Director	$0	$0	$0
KURTH JON	DIRECTOR	1.00	Director	$0	$0	$0
RINDERKNECHT REED	DIRECTOR	1.00	Director	$0	$0	$0
VOLK TODD	DIRECTOR	1.00	Director	$0	$0	$0
WERESH MATT	DIRECTOR	1.00	Director	$0	$0	$0
RUEHLING MATT	GENERAL MANAGER	50.00	Officer	$277,000	$25,565	$302,565
TERHARK BRIAN	CFO	50.00	Officer	$144,500	$5,158	$149,658
HOWE SCOTT	HEAD GOLF PROFESSIONAL	50.00	Highest	$216,190	$18,130	$234,320
TEGTMEIER RICK LEFT 103124	GROUNDS SUPERINTENDENT	50.00	Highest	$246,000	$16,748	$262,748
BROWN JOE	ASSISTANT GENERAL MANAGER	50.00	Highest	$162,100	$16,646	$178,746
GOODWICK MICHAEL	EXECUTIVE CHEF	50.00	Highest	$175,600	$17,302	$192,902

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	$17,788,878	$16,129,979	$26,660,327	$1,658,899
2024	$16,933,456	$15,417,536	$25,940,499	$1,515,920
2023	$16,008,393	$14,448,250	$25,164,281	$1,560,143
2022	$13,657,003	$12,823,235	$24,329,403	$833,768
2021	$11,948,215	$11,141,862	$19,516,720	$806,353
2020	$11,148,147	$10,687,053	$17,085,257	$461,094
2019	$11,623,169	$11,566,885	$17,214,869	$56,284
2018	$9,856,995	$9,830,178	$18,044,134	$26,817

DES MOINES GOLF AND COUNTRY CLUB