THE COUNTRY CLUB OF VIRGINIA INC (EIN 540181850) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1908

Legal Domicile

Principal Officer

ANGELA H STEWART

Phone

8042882891

Tax Period

2023-10-01 to 2024-09-30

THE COUNTRY CLUB OF VIRGINIA INC, founded in 1908, is a mid-sized nonprofit that reported $35.4M in total revenue in fiscal year 2017. Expenses of $30.5M left a modest 14% surplus.

Mission

TO PROVIDE FOR ITS MEMBERS QUALITY PRODUCTS, PROGRAMS, ACTIVITIES, FACILITIES AND SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $36,789,640

Investment Income $1,277,699

Other Revenue $16,647,578

TOTAL REVENUE $54,714,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,300,456

Fundraising Expenses $0

Other Expenses $15,365,634

TOTAL EXPENSES $47,666,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$54,714,917	$51,143,489	+0.1%
Expenses	$47,666,090	$44,380,184	+0.1%
Net Income	$7,048,827	$6,763,305	+0.0%

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

1132

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

$945,180

Total Directors

Key Employees

$1,893,846

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
G SCOTT HETZER	PRESIDENT	2.00	Officer Director	$0	$0	$0
MELINDA C HARDY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BRIAN C CARNEY	TREASURER	2.00	Officer Director	$0	$0	$0
CLARK H LEWIS	SECRETARY	2.00	Officer Director	$0	$0	$0
HYLAH B BALLOWE	DIRECTOR	2.00	Director	$0	$0	$0
IDA V FARINHOLT	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS E GOODE	DIRECTOR	2.00	Director	$0	$0	$0
DUNCAN A MACLEOD	DIRECTOR	2.00	Director	$0	$0	$0
S RUTHERFOORD ROSE II	DIRECTOR	2.00	Director	$0	$0	$0
ANNE M RUSBULDT	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT J STOREY	DIRECTOR	2.00	Director	$0	$0	$0
FARHAD AGHDAMI	DIRECTOR	2.00	Director	$0	$0	$0
ANNE P WITTHOEFFT	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS J CRICCHI	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY G O'SHEA	DIRECTOR	2.00	Director	$0	$0	$0
PHILIP R KIESTER	GENERAL MANAGER	40.00	Officer	$555,109	$40,246	$595,355
ANGELA H STEWART	CFO	40.00	Officer	$314,963	$34,862	$349,825
ANNE STRYHN	ASSISTANT GENERAL MANAGER	40.00	Key Emp	$249,142	$13,471	$262,613
CHRISTIAN DOMINICK SAIN	DIRECTOR OF GOLF & GROUNDS	40.00	Key Emp	$344,725	$20,768	$365,493
WARREN WEST	DIRECTOR OF GOLF	40.00	Key Emp	$263,365	$26,960	$290,325
RYAN BENDER	FOOD & BEVERAGE DIRECTOR	40.00	Key Emp	$300,595	$18,734	$319,329
ANDREW HAAPALA	EXECUTIVE CHEF	40.00	Key Emp	$184,093	$26,355	$210,448
ROBERT OAKES JR	DIRECTOR OF RACQUET SPORTS	40.00	Key Emp	$216,942	$34,725	$251,667
CHARLOTTE A WRIGHT	DIRECTOR OF ATHLETICS	40.00	Key Emp	$177,818	$16,153	$193,971
GARY NOWAK	DIRECTOR OF OPERATIONS	40.00	Highest	$151,893	$16,320	$168,213
ERIC S LAYTON	DIRECTOR OF INSTRUCTION	40.00	Highest	$165,433	$33,449	$198,882
CARLA WALDRON	INFORMATION TECHNOLOGY DIRECTOR	40.00	Highest	$140,426	$16,547	$156,973
MOLLY BOESE	DIRECTOR OF HR	40.00	Highest	$157,615	$7,032	$164,647

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	$54,714,917	$47,666,090	$116,327,908	$7,048,827
2023	$51,143,489	$44,380,184	$106,909,164	$6,763,305
2022	$47,856,441	$39,427,987	$98,631,387	$8,428,454
2021	$40,685,067	$32,581,857	$91,534,297	$8,103,210
2020	$36,077,641	$32,843,306	$90,818,476	$3,234,335
2019	$39,117,541	$33,973,816	$86,629,169	$5,143,725
2018	$35,365,511	$30,477,623	$82,099,669	$4,887,888

THE COUNTRY CLUB OF VIRGINIA INC