JAMES RIVER COUNTRY CLUB OF NEWPORT NEWS INC (EIN 540261150) - 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

1932

Legal Domicile

Principal Officer

KATHLEEN DERYDER

Phone

7575953327

Tax Period

2024-02-01 to 2025-01-31

JAMES RIVER COUNTRY CLUB OF NEWPORT NEWS INC, founded in 1932, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2018. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE FOR THE PLEASURE AND RECREATION OF ITS MEMBERS AND THEIR GUESTS, THROUGH DINING, SWIMMING, TENNIS AND GOLF.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,238,549

Investment Income $126

Other Revenue $1,494,835

TOTAL REVENUE $5,733,510

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,412,340

Fundraising Expenses $0

Other Expenses $2,796,900

TOTAL EXPENSES $6,209,240

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,733,510	$6,313,459	-0.1%
Expenses	$6,209,240	$6,253,729	0.0%
Net Income	$-475,730	$59,730	-9.0%

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

229

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

$327,247

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN R LAWSON II	PRESIDENT	15.00	Officer Director	$0	$0	$0
W SCOTT RUSSELL	VICE PRESIDENT	15.00	Officer Director	$0	$0	$0
LINDSEY C SMITH	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
HUNTER LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
LARS LASSEN	DIRECTOR	1.00	Director	$0	$0	$0
DALE GOODMAN	DIRECTOR	1.00	Director	$0	$0	$0
TREVOR MANNING	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MILLAR	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
JAMES BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
MARK S SARRETT	DIRECTOR	1.00	Director	$0	$0	$0
SANDY SCHULER	DIRECTOR	1.00	Director	$0	$0	$0
LEE LOCKWOOD	DIRECTOR	1.00	Director	$0	$0	$0
ALEX NUTTYCOMBE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WESTCOTT	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN DERYDER	TREASURER/SECRETARY	40.00	Officer	$108,883	$26,333	$135,216
CONRAD LICKEL	GENERAL MANAGER	40.00	Officer	$150,528	$41,503	$192,031

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	$5,733,510	$6,209,240	$8,389,795	$-475,730
2024	$6,313,459	$6,253,729	$8,119,164	$59,730
2023	$5,339,420	$5,573,201	$8,066,129	$-233,781
2022	$5,588,303	$5,134,972	$7,927,920	$453,331
2021	$4,133,932	$4,567,780	$7,759,115	$-433,848
2020	$4,420,694	$4,676,668	$7,546,496	$-255,974
2019	$4,635,718	$4,694,160	$6,576,177	$-58,442

JAMES RIVER COUNTRY CLUB OF NEWPORT NEWS INC