VIRGINIA BEACH, VA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CAVALIER GOLF & YACHT CLUB, founded in 1928, is a community nonprofit that reported $9.2M in total revenue in fiscal year 2017. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.8M, a strong 19% operating margin.
THE CAVALIER GOLF & YACHT CLUB IS A PRIVATE NONPROFIT SOCIAL, ATHLETIC AND RECREATIONAL CLUB. WE PROVIDE GOLFING, YACHTING, SWIMMING, TENNIS, DINING, AND OTHER SOCIAL, RECREATIONAL AND ATHLETIC FACILITIES FOR THE PLEASURE AND RECREATION OF OUR MEMBERS, THEIR FAMILIES AND INVITED GUESTS. OUR MISSION IS TO PROVIDE A FAMILY-ORIENTED ENVIRONMENT THAT SUPPORTS CLOSE PERSONAL CONTACT AND FELLOWSHIP AMONGST MEMBERS.
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $10,840,290 | $10,134,004 | +0.1% |
| Expenses | $11,237,057 | $10,655,153 | +0.1% |
| Net Income | $-396,767 | $-521,149 | -0.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TED HAND | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ROBBY JONES | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ED AUGUSTINE | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BOBBY COLLENBERG | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MIMI BOSEMAN | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JACKIE TURNER | MEMBERSHIP CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| DAVID HODGSON | VICE PRESIDENT OPERATIONS | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JANIS PROCK | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JASON MURPHY | VICE PRESIDENT ADMINISTRAT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| OWEN THORNTON | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ALEX BRADLEY | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ANDY HILBERT | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| RYAN FERGUSON | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| JOHN NORRIS | GENERAL COUNSEL | 1.00 |
Director
|
$0 | $0 | $0 |
| JOE ANDREW | GENERAL MANAGER | 50.00 |
Officer
|
$230,000 | $27,876 | $257,876 |
| LANCE MASON | CONTROLLER | 40.00 |
Officer
|
$104,200 | $21,752 | $125,952 |
| PATRICK BEVERLEY | HEAD GOLF PROFESSIONAL | 40.00 |
Highest
|
$122,884 | $26,667 | $149,551 |
| EDWARD K HARRIS | FOOD AND BEVERAGE DIRECTOR | 40.00 |
Highest
|
$111,560 | $0 | $111,560 |
| MICHAEL MOYER | HEAD TENNIS PROFESSIONAL | 40.00 |
Highest
|
$177,838 | $14,847 | $192,685 |
| JASON HAYES | SUPERINTENDENT | 40.00 |
Highest
|
$117,590 | $30,522 | $148,112 |
| TOM OSBORNE | ASSISTANT GENERAL MANAGER | 40.00 |
Highest
|
$122,442 | $665 | $123,107 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $10,840,290 | $11,237,057 | $23,235,583 | $-396,767 |
| 2023 | $10,134,004 | $10,655,153 | $23,601,367 | $-521,149 |
| 2022 | $10,305,055 | $9,973,506 | $24,155,364 | $331,549 |
| 2021 | $9,767,132 | $8,673,440 | $24,186,494 | $1,093,692 |
| 2020 | $8,161,578 | $8,027,075 | $23,797,160 | $134,503 |
| 2019 | $8,119,246 | $7,783,173 | $23,928,877 | $336,073 |
| 2018 | $9,238,576 | $7,484,819 | $17,162,010 | $1,753,757 |
Compare CAVALIER GOLF & YACHT CLUB with other nonprofits in Virginia and across the country.