THE AUGUSTA COUNTRY CLUB INC (EIN 580148720) - 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

1899

Legal Domicile

Principal Officer

ROBERT MCCORD KILPATRICK

Phone

7067339426

Tax Period

2023-01-01 to 2023-12-31

THE AUGUSTA COUNTRY CLUB INC, founded in 1899, is a mid-sized nonprofit that reported $16.2M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

TO ACT AS A PRIVATE MEMBER CLUB THAT PROVIDES MEMBERS WITH A PLACE TO SOCIALIZE AND ENJOY

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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 $8,673,151

Investment Income $506,291

Other Revenue $6,999,199

TOTAL REVENUE $16,178,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,511,320

Fundraising Expenses $0

Other Expenses $7,259,534

TOTAL EXPENSES $15,770,854

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,178,641	$13,631,900	+0.2%
Expenses	$15,770,854	$14,895,860	+0.1%
Net Income	$407,787	$-1,263,960	-1.3%

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

346

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

$591,982

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW MILLS	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF HADDEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT KILPATRICK	TREASURER	1.00	Officer Director	$0	$0	$0
PAUL TROTTER	SECRETARY	1.00	Officer Director	$0	$0	$0
DEXTER AQUINDE	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT BENJAMIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES CRANFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN CUDD	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES ELLISON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN HASKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD LOEBL JR	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID MCDANIEL	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT MOODY	BOARD MEMBER	1.00	Director	$0	$0	$0
EDGAR PERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
BRETT NINNESS	GENERAL MANAGER	40.00	Key Emp	$318,068	$41,969	$360,037
JOSHUA DUNAWAY	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$216,890	$15,055	$231,945
MARVIN HERRERA	EXECUTIVE CHEF	40.00	Highest	$215,266	$27,620	$242,886
ANDREA MCCURRY	DIRECTOR OF FITNESS	40.00	Highest	$165,204	$13,571	$178,775
GARY CRESSEND	GOLF INSTRUCTOR	40.00	Highest	$124,286	$10,708	$134,994
KOLE DONALDSON	CHIEF FINANCIAL OFFICER	40.00	Highest	$138,251	$24,999	$163,250
RICK ROMEUS	ASSISTANT GENERAL MANAGER	40.00	Highest	$134,748	$17,815	$152,563

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	$16,178,641	$15,770,854	$39,002,384	$407,787
2022	$13,631,900	$14,895,860	$39,926,985	$-1,263,960
2021	$12,683,205	$13,490,124	$39,567,278	$-806,919
2020	$9,443,984	$12,681,293	$39,756,948	$-3,237,309
2019	$18,136,535	$13,289,015	$41,451,310	$4,847,520
2018	$16,196,390	$11,130,365	$34,800,004	$5,066,025

THE AUGUSTA COUNTRY CLUB INC