RIVER BEND GOLF AND COUNTRY CLUB INC (EIN 540698591) - 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

1961

Legal Domicile

Principal Officer

LEE MACKAY

Phone

7037593030

Tax Period

2024-01-01 to 2024-12-31

RIVER BEND GOLF AND COUNTRY CLUB INC, founded in 1961, is a mid-sized nonprofit that reported $11.3M in total revenue in fiscal year 2018. Net assets of $27.9M represent 30 months of operating reserves.

Mission

TO OPERATE AS A PRIVATE SOCIAL CLUB FOR THE SOCIAL AND RECREATIONAL BENEFIT OF ITS MEMBERS.

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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 $10,169,979

Investment Income $108,962

Other Revenue $3,687,781

TOTAL REVENUE $13,966,722

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,438,893

Fundraising Expenses $0

Other Expenses $7,514,590

TOTAL EXPENSES $16,953,483

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,966,722	$13,614,771	+0.0%
Expenses	$16,953,483	$16,572,791	+0.0%
Net Income	$-2,986,761	$-2,958,020	+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

297

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

$654,383

Total Directors

Key Employees

$298,496

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN MAGUIRE	PRESIDENT	8.00	Officer Director	$0	$0	$0
KEN KISER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ALLYSON HIGGINS	SECRETARY	2.00	Officer Director	$0	$0	$0
JON SHAMES	TREASURER	4.00	Officer Director	$0	$0	$0
JEREMY BARDIN	DIRECTOR	2.00	Director	$0	$0	$0
SOMSAK CHIVAVIBUL	DIRECTOR (THROUGH 11/21/24)	2.00	Director	$0	$0	$0
MICHAEL STOLTZ	DIRECTOR (THROUGH 11/21/24)	2.00	Director	$0	$0	$0
JON BUCKINGHAM	DIRECTOR	2.00	Director	$0	$0	$0
BILL GOODSON	DIRECTOR	2.00	Director	$0	$0	$0
KIRK BOYD	DIRECTOR (AS OF 11/21/24)	2.00	Director	$0	$0	$0
CHRIS MCARDLE	DIRECTOR (AS OF 11/21/24)	2.00	Director	$0	$0	$0
STEPHANIE ANDERSON	CFO	55.00	Officer	$254,338	$24,781	$279,119
LEE MACKAY	GENERAL MANAGER/COO	55.00	Officer	$352,534	$22,730	$375,264
LUKE FISHER	DIRECTOR OF AGRONOMY	55.00	Key Emp	$279,174	$19,322	$298,496
TREVOR SPRACKLIN	DIRECTOR OF RACQUETS	55.00	Highest	$314,581	$22,473	$337,054
ANDREW BONN	DIRECTOR OF GOLF	55.00	Highest	$265,623	$17,243	$282,866
TREVER TRAVIS	EXECUTIVE CHEF	55.00	Highest	$182,607	$18,618	$201,225
KIRK LUCAS	GOLF PROFESSIONAL	55.00	Highest	$220,356	$3,823	$224,179
ZACHARY ALLEN	DIRECTOR OF PLAYER DEVELOPMENT	55.00	Highest	$248,064	$7,409	$255,473

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	$13,966,722	$16,953,483	$33,151,366	$-2,986,761
2023	$13,614,771	$16,572,791	$32,324,596	$-2,958,020
2022	$12,131,134	$15,593,634	$31,763,265	$-3,462,500
2021	$12,190,244	$13,436,360	$31,856,555	$-1,246,116
2020	$9,967,210	$12,391,311	$29,978,993	$-2,424,101
2019	$12,100,440	$12,821,235	$30,567,481	$-720,795
2018	$11,272,964	$11,980,955	$33,183,283	$-707,991

RIVER BEND GOLF AND COUNTRY CLUB INC