CARMEL COUNTRY CLUB INC (EIN 560507966) - 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

1947

Legal Domicile

Principal Officer

STEPHANIE ANDERSON

Phone

7049459630

Tax Period

2024-01-01 to 2024-12-31

CARMEL COUNTRY CLUB INC, founded in 1947, is a mid-sized nonprofit that reported $36.5M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $32.6M left a modest 11% surplus.

Mission

TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $29,100,290

Investment Income $282,671

Other Revenue $7,131,506

TOTAL REVENUE $36,514,467

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,225,695

Fundraising Expenses $0

Other Expenses $13,419,666

TOTAL EXPENSES $32,645,361

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,514,467	$32,360,735	+0.1%
Expenses	$32,645,361	$31,876,092	+0.0%
Net Income	$3,869,106	$484,643	+7.0%

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

539

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

$2,194,798

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANN SMITH	PRESIDENT	10.00	Officer Director	$0	$0	$0
CLIFTON COBLE	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MARINA MAVRAKIS	TREASURER	10.00	Officer Director	$0	$0	$0
JEFF BRIGHTON	SECRETARY	5.00	Officer Director	$0	$0	$0
EVAN BASS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MIKE FOX	DIRECTOR	1.00	Director	$0	$0	$0
PETER BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
MARK HOGAN	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN DANNEMANN	DIRECTOR	1.00	Director	$0	$0	$0
ALI ELAASAR	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BOLAND	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN NORMAN	DIRECTOR	1.00	Director	$0	$0	$0
BILL HAMEL	ADVISOR/EX OFFICIO	1.00	Director	$0	$0	$0
JASON MILLS	DIRECTOR OF GOLF	50.00	Key Emp	$281,820	$41,715	$323,535
DONALD GOODRICH	COURSE SUPERINTENDANT	50.00	Key Emp	$305,121	$33,390	$338,511
RICHARD LANCASTER	CONTROLLER	50.00	Key Emp	$207,687	$36,857	$244,544
STEPHEN SEFCHICK	DIRECTOR OF FITNESS	50.00	Key Emp	$153,762	$14,897	$168,659
CLARK HOWELL	DIRECTOR OF TENNIS	50.00	Key Emp	$229,932	$32,164	$262,096
AARON DAWSON	GENERAL MANAGER	50.00	Key Emp	$512,889	$38,550	$551,439
MARK WOOD	DIRECTOR OF INSTRUCTION	50.00	Key Emp	$264,801	$41,213	$306,014
NICOLE GUY	CLUBHOUSE MANAGER	50.00	Highest	$234,933	$36,316	$271,249
ALEKSANDAR MARKOV	ASSISTANT TENNIS PRO	50.00	Highest	$222,612	$31,534	$254,146

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	$36,514,467	$32,645,361	$53,291,409	$3,869,106
2023	$32,360,735	$31,876,092	$54,787,442	$484,643
2022	$25,369,120	$27,082,945	$54,662,931	$-1,713,825
2021	$23,347,186	$21,578,042	$56,143,554	$1,769,144
2020	$19,535,521	$17,560,610	$50,176,669	$1,974,911
2019	$22,210,013	$20,289,285	$39,131,325	$1,920,728
2018	$19,558,903	$19,535,955	$39,194,103	$22,948

CARMEL COUNTRY CLUB INC