CATTAIL CREEK COUNTRY CLUB (EIN 521736733) - 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

1988

Legal Domicile

Principal Officer

BRAD SCHULZ

Phone

4104894653

Tax Period

2025-01-01 to 2025-12-31

CATTAIL CREEK COUNTRY CLUB, founded in 1988, is a mid-sized nonprofit that reported $11.7M in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $10.6M left a modest 9% surplus.

Mission

TO PROVIDE FACILITIES TO PLAY GOLF AND OTHER RECREATIONAL ACTIVITIES AND TO MAINTAIN A CLUBHOUSE WITH DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS AND THEIR GUESTS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,799,435

Investment Income $106,498

Other Revenue $4,793,075

TOTAL REVENUE $11,699,008

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,496,047

Fundraising Expenses $0

Other Expenses $5,113,363

TOTAL EXPENSES $10,609,410

Year-over-Year Comparison

	2025	2024	Change
Revenue	$11,699,008	$10,646,369	+0.1%
Expenses	$10,609,410	$10,034,512	+0.1%
Net Income	$1,089,598	$611,857	+0.8%

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

224

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

$356,101

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LURDES ABRUSCATO	PRESIDENT & DIRECTOR	3.00	Officer Director	$0	$0	$0
DAVE GRUBER	VICE PRESIDENT & DIRECTOR	3.00	Officer Director	$0	$0	$0
BRYAN FISH	SECRETARY & DIRECTOR	3.00	Officer Director	$0	$0	$0
ANDREW SCHICKNER	TREASURER & DIRECTOR	3.00	Officer Director	$0	$0	$0
SCOTT SEGRIST	PAST PRESIDENT & DIRECTOR	3.00	Officer Director	$0	$0	$0
SANG OH	DIRECTOR	3.00	Director	$0	$0	$0
IAN PAREGOL	DIRECTOR	3.00	Director	$0	$0	$0
FRANZ HENGGELER	DIRECTOR	3.00	Director	$0	$0	$0
GREG FURST	DIRECTOR	3.00	Director	$0	$0	$0
MATT BOSLEY	DIRECTOR	3.00	Director	$0	$0	$0
JAY MARSHALL	DIRECTOR	3.00	Director	$0	$0	$0
GEORGE BOYER	DIRECTOR	3.00	Director	$0	$0	$0
KEEGAN MEACHAM	DIRECTOR	3.00	Director	$0	$0	$0
CORY GROSSMAN	DIRECTOR	3.00	Director	$0	$0	$0
MELISSA LIPPLE	DIRECTOR	3.00	Director	$0	$0	$0
ROBERT WASSON	DIRECTOR	3.00	Director	$0	$0	$0
COLIN BRENNAN	GENERAL MANAGER	40.00	Officer	$203,038	$0	$203,038
BRAD SCHULZE	CONTROLLER	40.00	Officer	$153,063	$0	$153,063
KIRK WARBURTON	GOLF COURSE SUPERINTENDENT	40.00	Highest	$203,141	$0	$203,141
CHRIS CONSTANTINO	HEAD GOLF PROFESSIONAL	40.00	Highest	$170,597	$0	$170,597
MATT WEBB	EXCECUTIVE CHIEF	40.00	Highest	$158,065	$0	$158,065

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	$11,699,008	$10,609,410	$22,052,468	$1,089,598
2024	No data	No data	No data	No data
2023	$10,416,974	$9,817,156	$21,017,963	$599,818
2022	$8,799,383	$8,927,384	$20,806,634	$-128,001
2021	$8,539,880	$7,440,398	$19,614,828	$1,099,482
2020	$7,074,315	$6,781,574	$13,712,930	$292,741
2020	$7,074,315	$6,319,985	$13,712,930	$754,330
2019	$7,384,683	$7,004,446	$12,416,260	$380,237

CATTAIL CREEK COUNTRY CLUB