HIDDEN VALLEY 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

1949

Legal Domicile

Principal Officer

DOUG HENSON

Phone

5403898146

Tax Period

2018-01-01 to 2018-12-31

HIDDEN VALLEY COUNTRY CLUB INC, founded in 1949, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2018. Revenue fell 34% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $545K, a strong 29% operating margin.

Mission

TO PROVIDE GOLF, TENNIS, SWIMMING AND DINING FACILITIES AND SERVICES TO PRIVATE COUNTRY CLUB MEMBERS AND THEIR GUESTS.

Program Service Accomplishments

Program 1

CLUBHOUSE, LAUNDRY & LOCKER BUILDING ARE USED BY 500 MEMBERS OF HIDDEN VALLEY COUNTRY CLUB AND ARE OPEN ALL YEAR. THE CLUBHOUSE CONTAINS DINING FACILITIES FOR SOCIAL GATHERINGS. LAUNDRY & LOCKER...

CLUBHOUSE, LAUNDRY & LOCKER BUILDING ARE USED BY 500 MEMBERS OF HIDDEN VALLEY COUNTRY CLUB AND ARE OPEN ALL YEAR. THE CLUBHOUSE CONTAINS DINING FACILITIES FOR SOCIAL GATHERINGS. LAUNDRY & LOCKER ROOMS ARE FOR THE CONVENIENCE OF MEMBERS.

Program 2

GOLF COURSE IS AVAILABLE FOR CLUB MEMBERS YEAR-ROUND FOR RECREATION AND IS USED BY THE MAJORITY OF MEMBERS. THROUGHOUT THE YEAR, TOURNAMENTS ARE HELD AT THE GOLF COURSE.

Program 3

SWIMMING POOL IS OPENED ONLY IN THE SUMMER MONTHS FOR USE BY ALL 500 CLUB 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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $974,488

Investment Income $607,668

Other Revenue $318,222

TOTAL REVENUE $1,900,378

Expense Breakdown

Grants Paid $0

Salaries & Benefits $735,617

Fundraising Expenses $0

Other Expenses $619,559

TOTAL EXPENSES $1,355,176

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,900,378	$2,888,659	-0.3%
Expenses	$1,355,176	$2,875,848	-0.5%
Net Income	$545,202	$12,811	+41.6%

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

146

Volunteers

N/A

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

$67,094

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG HENSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
DENNIS PELTIER	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT REID	TREASURER	2.00	Officer Director	$0	$0	$0
BOB HERSKOVITZ	VICE-PRESIDENT	2.00	Officer Director	$0	$0	$0
AMY BRISLEY	DIRECTOR	2.00	Director	$0	$0	$0
BEN DULL	DIRECTOR	2.00	Director	$0	$0	$0
JIM GARLOW	DIRECTOR	2.00	Director	$0	$0	$0
MARY ANN GWYN	DIRECTOR	2.00	Director	$0	$0	$0
ART JAKLITSCH	DIRECTOR	2.00	Director	$0	$0	$0
RAY MORTARA	DIRECTOR	2.00	Director	$0	$0	$0
JIM LAWRENCE	GENERAL MANAGER	40.00	Officer	$39,424	$0	$39,424
KERRY KLEIN	CHIEF ACCOUNTING OFFICER	40.00	Officer	$27,670	$0	$27,670

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
2018	$1,900,378	$1,355,176	$108,951	$545,202