ALAMANCE COUNTRY CLUB INC (EIN 560494280) - 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

1946

Legal Domicile

Principal Officer

JOHN MCDONALD

Phone

3365840345

Tax Period

2023-10-01 to 2024-09-30

ALAMANCE COUNTRY CLUB INC, founded in 1946, is a community nonprofit that reported $6.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.3M, a strong 19% operating margin.

Mission

TO PROVIDE SOCIAL AND ATHLETIC CLUB FACILITIES FOR MEMBERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,641,660

Investment Income $83,599

Other Revenue $2,066,435

TOTAL REVENUE $6,791,694

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,168,856

Fundraising Expenses $0

Other Expenses $2,345,695

TOTAL EXPENSES $5,514,551

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,791,694	$5,905,131	+0.2%
Expenses	$5,514,551	$5,300,245	+0.0%
Net Income	$1,277,143	$604,886	+1.1%

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

190

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

$195,410

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCDONALD	PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$0	$0
JAY CLAYTON	VICE-PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$0	$0
ANIL PATEL	SECRETARY/DIRECTOR	2.00	Officer Director	$0	$0	$0
GREG LUNSFORD	TRESASURER/DIRECTOR	2.00	Officer Director	$0	$0	$0
JP RUPPE	DIRECTOR	1.00	Director	$0	$0	$0
JERRY BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
KAROLEIGH ALLRED	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER SANDERS	DIRECTOR	1.00	Director	$0	$0	$0
JACK HARRISON	DIRECTOR	1.00	Director	$0	$0	$0
KATIE BOON	DIRECTOR/PAST PRESIDENT	1.00	Director	$0	$0	$0
CHARLIE NOLETTE	GENERAL MANAGER	60.00	Key Emp	$177,859	$17,551	$195,410

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	$6,791,694	$5,514,551	$11,286,403	$1,277,143
2023	$5,905,131	$5,300,245	$9,194,785	$604,886
2022	$4,892,881	$4,823,321	$8,752,778	$69,560
2021	$3,449,231	$2,760,213	$10,933,249	$689,018
2020	$1,921,883	$2,577,934	$9,122,841	$-656,051
2019	$2,344,614	$2,732,439	$8,835,065	$-387,825
2018	$2,265,019	$2,598,896	$8,502,513	$-333,877

ALAMANCE COUNTRY CLUB INC