NEW BERN GOLF & COUNTRY CLUB INC (EIN 560581092) - 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

1943

Legal Domicile

Principal Officer

DANIEL ARGENTIERI

Phone

2526374061

Tax Period

2024-06-01 to 2025-05-31

NEW BERN GOLF & COUNTRY CLUB INC, founded in 1943, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.7M, a strong 28% operating margin.

Mission

TO PROVIDE DINING & RECREATION 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,496,422

Investment Income $-72,087

Other Revenue $794,046

TOTAL REVENUE $6,218,381

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,408,321

Fundraising Expenses $0

Other Expenses $2,083,489

TOTAL EXPENSES $4,491,810

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,218,381	$4,982,798	+0.2%
Expenses	$4,491,810	$4,279,005	+0.0%
Net Income	$1,726,571	$703,793	+1.5%

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

130

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

$164,304

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK MCKEE	PRESIDENT	2.00	Officer Director	$0	$0	$0
TOM GINGRICH	SECRETARY	2.00	Officer Director	$0	$0	$0
PARKER O'DANIEL	TREASURER	2.00	Officer Director	$0	$0	$0
TODD RANKIN	DIRECTOR	2.00	Director	$0	$0	$0
MAGGIE WARREN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN MITCHELL JR	DIRECTOR	2.00	Director	$0	$0	$0
WENDY STALLINGS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID WANG	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LEE HODGE	DIRECTOR	2.00	Director	$0	$0	$0
DAN ARGENTIERI	GENERAL MANAGER	40.00	Officer	$150,000	$14,304	$164,304

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
2025	$6,218,381	$4,491,810	$8,994,908	$1,726,571
2024	No data	No data	No data	No data
2023	$4,147,571	$4,210,316	$7,579,111	$-62,745
2022	$4,229,719	$3,772,346	$7,728,993	$457,373
2021	$3,653,504	$3,406,641	$7,904,184	$246,863
2020	$3,515,344	$3,148,572	$6,039,359	$366,772
2019	$3,390,023	$3,453,882	$5,921,904	$-63,859
2018	$3,118,890	$3,353,475	$6,138,639	$-234,585

NEW BERN GOLF & COUNTRY CLUB INC