Wildcat Cliffs Country Club Inc (EIN 560766215) - 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

1961

Legal Domicile

Phone

8285262165

Tax Period

2023-11-01 to 2024-10-31

Wildcat Cliffs Country Club Inc, founded in 1961, is a community nonprofit in the Recreation & Sports sector that reported $8.2M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $7.9M left a modest 4% surplus.

Mission

THE ORGANIZATION IS A PRIVATE CLUB CREATED FOR THE SOCIAL AND RECREATIONAL 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $7,349,393

Investment Income $223,257

Other Revenue $650,444

TOTAL REVENUE $8,223,094

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,855,997

Fundraising Expenses $0

Program Expenses $0

Other Expenses $4,079,081

TOTAL EXPENSES $7,935,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,223,094	$7,382,779	+0.1%
Expenses	$7,935,078	$7,077,879	+0.1%
Net Income	$288,016	$304,900	-0.1%

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

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

$381,240

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bill Matice	Treasurer	5.0	Officer Director	$0	$0	$0
Peter Pruitt	President	5.0	Officer Director	$0	$0	$0
Richard Cole	Secretary	5.0	Officer Director	$0	$0	$0
Vickie Betts	Vice President	5.0	Officer Director	$0	$0	$0
Cathy Fuller	Director	5.0	Director	$0	$0	$0
Deb Dyal	Director	5.0	Director	$0	$0	$0
Michael Cohen	Director	5.0	Director	$0	$0	$0
Scott Smith	Director	5.0	Director	$0	$0	$0
Vickie Dorsey	Director	5.0	Director	$0	$0	$0
Jeffrey Blais	CEO / General Manager	40.0	Officer	$332,837	$48,403	$381,240
Allen Dermody	Clubhouse Manager	40.0	Highest	$118,331	$5,105	$123,436
Barry Graham	Golf Course Superintendent	40.0	Highest	$158,785	$16,469	$175,254
Matthew Denesha	Golf Professional	40.0	Highest	$105,802	$14,834	$120,636
William Bystrzycki	Executive Chef	40.0	Highest	$155,638	$22,263	$177,901

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	$8,223,094	$7,935,078	$23,130,466	$288,016
2023	$7,382,779	$7,077,879	$22,426,401	$304,900
2022	$7,084,376	$6,336,176	$20,526,840	$748,200
2021	$6,134,642	$5,724,326	$18,911,119	$410,316
2020	$5,709,162	$4,991,925	$17,268,619	$717,237
2019	$5,228,302	$5,162,254	$16,554,393	$66,048

Wildcat Cliffs Country Club Inc