BETHESDA COUNTRY CLUB INC

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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

1947

Legal Domicile

Principal Officer

EBAN ROSS

Phone

3013651700

Tax Period

2023-01-01 to 2023-12-31

BETHESDA COUNTRY CLUB INC, founded in 1947, is a mid-sized nonprofit that reported $17.9M in total revenue in fiscal year 2023.

Mission

TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.

Program Service Accomplishments

Program 1

THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, GOLF COURSE, FITNESS CENTER, SWIMMING POOLS AND DINING ROOMS TO ITS MEMBERS. APPROXIMATELY 900 MEMBERS ARE SERVED.

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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 $16,983,754

Investment Income $-2,215,344

Other Revenue $3,178,518

TOTAL REVENUE $17,946,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,956,493

Fundraising Expenses $0

Other Expenses $8,676,580

TOTAL EXPENSES $18,633,073

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,946,928	$18,052,554	0.0%
Expenses	$18,633,073	$17,096,058	+0.1%
Net Income	$-686,145	$956,496	-1.7%

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

327

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

$1,451,445

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOROWITZ SANDY	PRESIDENT	3.00	Officer Director	$0	$0	$0
BERZ DAVID	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
BARNELLO MIKE	TREASURER	3.00	Officer Director	$0	$0	$0
LADUCA CJ	SECRETARY	3.00	Officer Director	$0	$0	$0
BALTIMORE HILLARY	DIRECTOR	3.00	Director	$0	$0	$0
CASTLEBERRY DAN	DIRECTOR	3.00	Director	$0	$0	$0
COLLINS ART	DIRECTOR	3.00	Director	$0	$0	$0
GREENBAUM JOAN	DIRECTOR	3.00	Director	$0	$0	$0
GRONVALL PETER	DIRECTOR	3.00	Director	$0	$0	$0
MILAM JAMES	DIRECTOR	3.00	Director	$0	$0	$0
POLHEMUS RACHEL	DIRECTOR	3.00	Director	$0	$0	$0
EBAN ROSS	GENERAL MANAGER	60.00	Key Emp	$462,673	$25,978	$488,651
SAL SALGADO	DIRECTOR OF FINANCE	50.00	Key Emp	$182,791	$7,483	$190,274
DANIEL BENGTSON	HEAD GOLF PROFESSIONAL	50.00	Key Emp	$223,634	$14,984	$238,618
FRANK HATTEN	DIRECTOR OF RAQUET SPORTS	50.00	Key Emp	$267,615	$21,253	$288,868
CHRIS MAYO	EXECUTIVE CHEF	50.00	Key Emp	$230,076	$14,958	$245,034
IAN PATRICAN	GOLF COURSE SUPERINTENDANT	50.00	Highest	$203,985	$14,039	$218,024
KRIS BUTTERFIELD	MEMBERSHIP DIRECTOR	40.00	Highest	$112,248	$13,284	$125,532

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	$17,946,928	$18,633,073	$30,279,125	$-686,145
2022	$18,052,554	$17,096,058	$31,474,052	$956,496
2021	$19,774,534	$16,087,952	$26,747,430	$3,686,582
2020	$11,869,276	$15,343,448	$23,621,648	$-3,474,172
2019	$14,336,200	$14,901,683	$23,341,053	$-565,483
2018	$21,156,900	$16,450,784	$24,594,705	$4,706,116