Highlands Country Club Inc (EIN 561304056) - 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

1980

Legal Domicile

Phone

8285262181

Tax Period

2023-01-01 to 2023-12-31

Highlands Country Club Inc, founded in 1980, is a mid-sized nonprofit that reported $11.0M in total revenue in fiscal year 2023. Expenses of $10.0M left a modest 9% surplus.

Mission

Social Country Club

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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 $9,911,754

Investment Income $109,579

Other Revenue $1,024,007

TOTAL REVENUE $11,045,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,464,875

Fundraising Expenses $0

Program Expenses $0

Other Expenses $4,573,036

TOTAL EXPENSES $10,037,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,045,340	$10,270,214	+0.1%
Expenses	$10,037,911	$9,352,254	+0.1%
Net Income	$1,007,429	$917,960	+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

156

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

$595,453

Total Directors

Key Employees

$474,206

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President (Sept - Dec)	2.0	Officer Director	$0	$0	$0
N/A	Treasurer	2.0	Officer Director	$0	$0	$0
N/A	Vice President	2.0	Officer Director	$0	$0	$0
N/A	Secretary	2.0	Officer Director	$0	$0	$0
N/A	President (Jan - Aug)	2.0	Officer Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Board Member	2.0	Director	$0	$0	$0
N/A	Chief Financial Officer	40.0	Officer	$120,135	$11,842	$131,977
N/A	General Manager	40.0	Officer	$364,094	$99,382	$463,476
N/A	Golf Course Superint.	40.0	Key Emp	$257,007	$22,942	$279,949
N/A	Head Golf Professional	40.0	Key Emp	$177,433	$16,824	$194,257
N/A	Clubhouse Manager	40.0	Highest	$112,795	$10,227	$123,022
N/A	Executive Chef	40.0	Highest	$123,729	$10,907	$134,636
N/A	Director of Member Enhancement	40.0	Highest	$98,741	$8,965	$107,706

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	No data	No data	No data	No data
2023	$11,045,340	$10,037,911	$34,753,000	$1,007,429
2022	$10,270,214	$9,352,254	$33,122,741	$917,960
2021	$9,314,948	$8,125,645	$31,203,416	$1,189,303
2020	$8,103,469	$7,126,534	$29,414,808	$976,935
2019	$8,854,857	$7,899,865	$29,886,657	$954,992
2018	$8,201,484	$7,347,754	$25,887,929	$853,730

Highlands Country Club Inc