Montezuma Country Club Inc (EIN 420708598) - 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

1948

Legal Domicile

Principal Officer

Sheryl Freeborn

Phone

6416235714

Tax Period

2024-10-01 to 2025-09-30

Montezuma Country Club Inc, founded in 1948, is a small nonprofit in the Recreation & Sports sector that reported $255K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $242K left a modest 5% surplus.

Mission

Montezuma Country Club (MCC) is a family-oriented, social and recreational organization, proud of its history, whose purpose is to create a sense of community among its members in a relaxed environment while providing a high quality of services and facilities in a fiscally responsible manner.

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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 $107,055

Program Service Revenue $85,107

Investment Income $2,270

Other Revenue $60,141

TOTAL REVENUE $254,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,968

Fundraising Expenses $0

Program Expenses $242,262

Other Expenses $193,294

TOTAL EXPENSES $242,262

Year-over-Year Comparison

	2024	2023	Change
Revenue	$254,573	$228,888	+0.1%
Expenses	$242,262	$209,263	+0.2%
Net Income	$12,311	$19,625	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mike Reif	Director	2.00	Director	$0	$0	$0
Mitch Gibson	Director	2.00	Director	$0	$0	$0
Doug Lauridsen	Director	2.00	Director	$0	$0	$0
John VanDerHart	Secretary	2.00	Officer	$0	$0	$0
Phil Reams	Vice President	2.00	Officer	$0	$0	$0
Sheryl Freeborn	Treasurer	2.00	Officer	$0	$0	$0
Mike Fleming	President	2.00	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
2025	$254,573	$242,262	$531,927	$12,311
2024	$228,888	$209,263	$519,454	$19,625
2023	$279,106	$207,078	$501,393	$72,028
2022	$206,668	$213,797	$431,326	$-7,129
2021	$220,381	$194,687	$437,704	$25,694
2020	$206,961	$162,460	$413,504	$44,501
2019	$175,491	$186,395	$373,865	$-10,904

Montezuma Country Club Inc