COUNTRY CLUB OF CULPEPER INC (EIN 540572704) - 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

1954

Legal Domicile

Principal Officer

JON FALCONER

Phone

5408251746

Tax Period

2024-01-01 to 2024-12-31

COUNTRY CLUB OF CULPEPER INC, founded in 1954, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2018. Expenses of $1.2M left a modest 4% surplus.

Mission

THE ORGANIZATION IS EXEMPT UNDER SECTION 501(C) (7) AS A CLUB ORGANIZED FOR RECREATIONAL GOLF, TENNIS, SWIMMING, DINING AND OTHER NOT-FOR-PROFIT ACTIVITIES. THE ACTIVITIES INCLUDED IN PART III ARE GERMANE TO THOSE PURPOSES.

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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 $1,097,679

Program Service Revenue $732,726

Investment Income $503,081

Other Revenue $1,912

TOTAL REVENUE $2,335,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,018,324

Fundraising Expenses $0

Program Expenses $1,344,813

Other Expenses $920,438

TOTAL EXPENSES $1,938,762

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,335,398	$1,750,915	+0.3%
Expenses	$1,938,762	$1,836,595	+0.1%
Net Income	$396,636	$-85,680	-5.6%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FALCONER	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
JEFF EARNHARDT	TREASURER/DIRECTOR	1.00	Officer Director	$0	$0	$0
JOHN FAETH	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HOUSTON	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
MARY TUGGLE	SECRETARY/DIRECTOR	1.00	Officer Director	$0	$0	$0
AARON SPEICHER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE KIELY	DIRECTOR	1.00	Director	$0	$0	$0
TOM HOUSTON	DIRECTOR	1.00	Director	$0	$0	$0

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	$2,335,398	$1,938,762	$3,181,309	$396,636
2023	$1,750,915	$1,836,595	$2,672,585	$-85,680
2022	$1,891,449	$1,672,650	$2,736,030	$218,799
2021	$1,547,629	$1,534,490	$2,586,044	$13,139
2020	$1,333,008	$1,342,436	$2,595,132	$-9,428
2019	$1,315,516	$1,313,599	$2,586,238	$1,917
2018	$1,229,061	$1,181,784	$2,597,428	$47,277

COUNTRY CLUB OF CULPEPER INC