MOUNT VERNON COUNTRY CLUB INC (EIN 540735366) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

STEPHEN DOWNS

Phone

7037808700

Tax Period

2023-01-01 to 2023-12-31

MOUNT VERNON COUNTRY CLUB INC, founded in 1963, is a community nonprofit that reported $7.4M in total revenue in fiscal year 2018. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $7.0M left a modest 6% surplus.

Mission

TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,558,392

Investment Income $158,823

Other Revenue $1,232,045

TOTAL REVENUE $9,949,260

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,760,898

Fundraising Expenses $0

Other Expenses $4,283,500

TOTAL EXPENSES $9,044,398

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,949,260	$8,658,476	+0.1%
Expenses	$9,044,398	$8,384,317	+0.1%
Net Income	$904,862	$274,159	+2.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

188

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

$267,477

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
GARRETT FORD	DIRECTOR	1.00	Director	$0	$0	$0
ANN BARLETTA	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL EUBANKS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MCCULLOUGH	DIRECTOR	1.00	Director	$0	$0	$0
KEN WHITE	PRESIDENT	2.00	Officer	$0	$0	$0
PATTI DAVIDSON	VICE PRESIDENT	2.00	Officer	$0	$0	$0
KIM SULLIVAN	SECRETARY	2.00	Officer	$0	$0	$0
THOMAS J CHMELIK	TREASURER	2.00	Officer	$0	$0	$0
DANIEL MOSCAR	GENERAL MANAGER	55.00	Officer	$246,242	$21,235	$267,477
FANY AGUILAR	CONTROLLER	55.00	Highest	$121,155	$6,543	$127,698
BRYAN ARMSTRONG	GOLF PRO	55.00	Highest	$162,824	$27,636	$190,460
CHRIS SANDELS	SUPERINTENDANT	55.00	Highest	$190,276	$9,313	$199,589
BRYAN LAFORGE	EXECUTIVE CHEF	55.00	Highest	$167,936	$19,588	$187,524
STACIE OBERLY	CLUBHOUSE MANAGER	55.00	Highest	$109,411	$6,622	$116,033

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	No data	No data	No data	No data
2023	$9,949,260	$9,044,398	$16,730,930	$904,862
2022	$8,658,476	$8,384,317	$16,208,437	$274,159
2021	$8,690,854	$7,269,980	$16,746,604	$1,420,874
2020	$8,220,396	$6,582,406	$16,850,070	$1,637,990
2019	$7,390,102	$7,268,879	$14,734,216	$121,223
2018	$7,413,938	$6,992,019	$14,720,403	$421,919

MOUNT VERNON COUNTRY CLUB INC