CLEVELAND COUNTRY CLUB INC (EIN 560493346) - Form 990 Financial Analysis & Trantor Score

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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

1927

Legal Domicile

Principal Officer

JAMEY DAVIS

Phone

7044821711

Tax Period

2019-01-01 to 2019-12-31

CLEVELAND COUNTRY CLUB INC, founded in 1927, is a small nonprofit that reported $570K in total revenue in fiscal year 2019. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $630K exceeded revenue, resulting in a 10% operating deficit.

Mission

CLEVELAND COUNTRY CLUB IS A MEMBER OWNED COUNTRY CLUB WHOSE MISSION IS TO PROVIDE PREMIER SERVICES AND FACILITIES TO ITS MEMBERS, THEIR FAMILIES AND GUESTS FOR THE ENJOYMENT OF THE FINEST TRADITIONS OF GOLF, SWIM, TENNIS AND DINING.

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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 (2019)

Revenue Breakdown

Contributions & Grants $272,149

Program Service Revenue $304,454

Investment Income $0

Other Revenue $-6,320

TOTAL REVENUE $570,283

Expense Breakdown

Grants Paid $0

Salaries & Benefits $234,583

Fundraising Expenses $0

Program Expenses $629,976

Other Expenses $395,393

TOTAL EXPENSES $629,976

Year-over-Year Comparison

	2019	2018	Change
Revenue	$570,283	$1,503,754	-0.6%
Expenses	$629,976	$1,586,403	-0.6%
Net Income	$-59,693	$-82,649	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY BERRY	BOARD MEMBER	2.00	Director	$0	$0	$0
ROD CLOUSE	TREASURER	2.00	Officer Director	$0	$0	$0
JAMEY DAVIS	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHERYL FARFOUR	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ALLISON GRAGG	BOARD MEMBER	2.00	Director	$0	$0	$0
MILLIE HOLBROOK	SECRETARY	2.00	Officer Director	$0	$0	$0
DENNIS GOFORTH JR	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID LYNN	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY BETH MARTIN	BOARD MEMBER	2.00	Director	$0	$0	$0
LORI MARTINEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID WHITE	BOARD MEMBER	2.00	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
2019	$570,283	$629,976	No data	$-59,693
2018	$1,503,754	$1,586,403	$1,691,929	$-82,649

CLEVELAND COUNTRY CLUB INC