River Hills Country Club Inc (EIN 570645624) - 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

1977

Legal Domicile

Principal Officer

Jen Webber

Phone

8038312126

Tax Period

2023-01-01 to 2023-12-31

River Hills Country Club Inc, founded in 1977, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $5.8M left a modest 7% surplus.

Mission

To serve its members by providing and properly maintaining outstanding amenities, activities, and services which are designated to provide satisfaction to a diverse and active membership.

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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 $6,281,845

Investment Income $0

Other Revenue $0

TOTAL REVENUE $6,281,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,793,041

Fundraising Expenses $0

Other Expenses $3,054,841

TOTAL EXPENSES $5,847,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,281,845	$5,150,177	+0.2%
Expenses	$5,847,882	$5,134,772	+0.1%
Net Income	$433,963	$15,405	+27.2%

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

194

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

Total Directors

Key Employees

$491,735

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jen Webber	President	4.00	Officer Director	$0	$0	$0
Kim Koerner	VP	2.00	Officer Director	$0	$0	$0
Dan Carretta	Treasurer	2.00	Officer Director	$0	$0	$0
Craig Miller	Secretary	2.00	Officer Director	$0	$0	$0
John Schafer	Director	2.00	Director	$0	$0	$0
Shirley Morgan	Director	2.00	Director	$0	$0	$0
Gerard Taylor	Director	2.00	Director	$0	$0	$0
Mike Allman	Director	2.00	Director	$0	$0	$0
Melissa Misplay	Director	2.00	Director	$0	$0	$0
Lee Youngblood	Director	2.00	Director	$0	$0	$0
John Sheedy	General manager	50.00	Key Emp	$158,980	$6,500	$165,480
Gary Troyan	Golf professional	50.00	Key Emp Highest	$83,068	$243,187	$326,255

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	$6,281,845	$5,847,882	$6,917,062	$433,963
2022	$5,150,177	$5,134,772	$5,439,433	$15,405
2021	$5,305,322	$4,666,852	$4,964,589	$638,470
2020	$3,623,469	$3,380,033	$4,483,408	$243,436
2019	$3,543,587	$3,619,997	$4,432,815	$-76,410
2018	$3,251,962	$3,369,073	$4,802,078	$-117,111

River Hills Country Club Inc