THE COUNTRY CLUB OF ST ALBANS INC (EIN 430889658) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

ANDY CROWE

Phone

6364583060

Tax Period

2023-01-01 to 2023-12-31

THE COUNTRY CLUB OF ST ALBANS INC, founded in 1967, is a mid-sized nonprofit that reported $11.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $9.8M left a modest 11% surplus.

Mission

TO PROVIDE RECREATIONAL FACILITIES FOR MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,442,709

Investment Income $10,596

Other Revenue $1,539,679

TOTAL REVENUE $10,992,984

Expense Breakdown

Grants Paid $23,250

Salaries & Benefits $5,056,424

Fundraising Expenses $0

Program Expenses $9,836,620

Other Expenses $4,756,946

TOTAL EXPENSES $9,836,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,992,984	$9,209,961	+0.2%
Expenses	$9,836,620	$9,028,637	+0.1%
Net Income	$1,156,364	$181,324	+5.4%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

239

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

$309,580

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT NILSEN	PRESIDENT	10.00	Officer Director	$0	$0	$0
JOE CORRENTI	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
MARK BUMGARNER	PAST PRESIDENT	15.00	Officer Director	$0	$0	$0
PHIL KUMNICK	TREASURER	10.00	Officer Director	$0	$0	$0
MICHAEL HAMMACK	SECRETARY	10.00	Officer Director	$0	$0	$0
RICH DAWSON	DIRECTOR	10.00	Director	$0	$0	$0
RICK HAWK	DIRECTOR	10.00	Director	$0	$0	$0
DAVID KELPE	DIRECTOR	10.00	Director	$0	$0	$0
DOUG KNOWLING	DIRECTOR	10.00	Director	$0	$0	$0
TODD RANDOLPH	DIRECTOR	10.00	Director	$0	$0	$0
ANDY CROWE	GENERAL MANAGER	50.00	Officer	$166,658	$28,410	$195,068
LAURA HODGES	DIRECTOR OF OPERATIONS	50.00	Officer	$93,063	$21,449	$114,512
JOSEPH SCHWENT	DIRECTOR OF GOLF OPERATION	50.00	Highest	$138,426	$27,159	$165,585
DAN LLOYD	DIRECTOR OF GOLF COURSE MA	50.00	Highest	$130,355	$28,549	$158,904
WADE BRUHN	EXECUTIVE CHEF	50.00	Highest	$104,947	$9,122	$114,069

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	No data	No data	No data	No data
2023	$10,992,984	$9,836,620	$23,121,543	$1,156,364
2022	$9,209,961	$9,028,637	$20,858,802	$181,324
2021	$9,156,914	$8,364,528	$19,599,498	$792,386
2020	$6,963,251	$7,299,481	$19,652,484	$-336,230
2019	$8,484,717	$8,301,531	$20,168,104	$183,186
2018	$7,422,057	$7,584,949	$19,722,057	$-162,892

THE COUNTRY CLUB OF ST ALBANS INC