QUARRY GOLF CLUB INC (EIN 474889313) - 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

2015

Legal Domicile

Principal Officer

JIM WIETRAK

Phone

4165774300

Tax Period

2023-01-01 to 2023-12-31

QUARRY GOLF CLUB INC, founded in 2015, is a community nonprofit in the Recreation & Sports sector that reported $7.6M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $9.4M exceeded revenue, resulting in a 23% operating deficit.

Mission

THE ORGANIZATION WAS FORMED TO OWN AND OPERATE A GOLF CLUB FOR THE EXCLUSIVE USE OF 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,447,678

Investment Income $219,121

Other Revenue $971,397

TOTAL REVENUE $7,638,196

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,193,320

Fundraising Expenses $0

Other Expenses $5,166,762

TOTAL EXPENSES $9,360,082

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,638,196	$6,445,159	+0.2%
Expenses	$9,360,082	$8,578,373	+0.1%
Net Income	$-1,721,886	$-2,133,214	-0.2%

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

124

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

$571,365

Total Directors

$571,365

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA AMAN	SECRETARY/DIRECTOR	5.00	Officer Director	$0	$0	$0
DAVID THOMAS	VICE CHAIRMAN/DIRECTOR	5.00	Officer Director	$0	$0	$0
DENNIS GIPSON	TREASURER/DIRECTOR	5.00	Officer Director	$0	$0	$0
BOB MEHMET	CFO	40.00	Officer Director	$149,827	$70,730	$220,557
BOB RADUNZ	GENERAL MANAGER	40.00	Officer Director	$277,639	$73,169	$350,808
JIM WIETRAK	CHAIRMAN/DIRECTOR	5.00	Officer Director	$0	$0	$0
JERRY SMITH	DIRECTOR	5.00	Director	$0	$0	$0
DELICE SCOTTO	DIRECTOR	5.00	Director	$0	$0	$0
BOB NAUGLER	DIRECTOR	5.00	Director	$0	$0	$0
THOMAS MORRIS	DIRECTOR	5.00	Director	$0	$0	$0
EUGENE CIOLFI	DIRECTOR	5.00	Director	$0	$0	$0
ANNIE GARCIA	DIRECTOR OF GOLF INSTRUCTION	40.00	Highest	$200,380	$38,833	$239,213
JAMES MAGNUSSON	MEMBERSHIP DIRECTOR	40.00	Highest	$123,690	$20,361	$144,051
RICHARD BROWN	HEAD CHEF	40.00	Highest	$143,233	$15,995	$159,228
RODNEY WHISMAN	GOLF COURSE SUPERINTENDENT	40.00	Highest	$180,323	$56,630	$236,953
PAT DOYLE	DIRECTOR OF GOLF	40.00	Highest	$121,274	$18,891	$140,165

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	$7,638,196	$9,360,082	$24,694,928	$-1,721,886
2022	$6,445,159	$8,578,373	$23,040,589	$-2,133,214
2021	$5,952,672	$6,750,326	$19,662,305	$-797,654
2020	$5,025,991	$5,864,422	$14,502,745	$-838,431
2019	$5,245,284	$5,666,831	$10,660,096	$-421,547
2018	$5,618,644	$5,544,848	$10,024,138	$73,796

QUARRY GOLF CLUB INC