ATHENS COUNTRY CLUB INC (EIN 580547720) - 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

1949

Legal Domicile

Principal Officer

MARK W DYLESKI

Phone

7063547100

Tax Period

2023-01-01 to 2023-12-31

ATHENS COUNTRY CLUB INC, founded in 1949, is a community nonprofit that reported $9.3M in total revenue in fiscal year 2023. Expenses of $11.0M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 $6,788,367

Investment Income $158,906

Other Revenue $2,315,877

TOTAL REVENUE $9,263,150

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,890,827

Fundraising Expenses $0

Other Expenses $5,081,884

TOTAL EXPENSES $10,972,711

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,263,150	$8,889,098	+0.0%
Expenses	$10,972,711	$10,316,030	+0.1%
Net Income	$-1,709,561	$-1,426,932	+0.2%

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

359

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

$454,003

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT MOSELEY	PRESIDENT (THROUGH 2/23)	3.00	Officer Director	$0	$0	$0
CRAIG MEEKS	VICE PRESIDENT (THROUGH 2/23)/ PRESIDENT (AS OF 3/	3.00	Officer Director	$0	$0	$0
TOM ALLEN	SECRETARY	3.00	Officer Director	$0	$0	$0
MARK DYLESKI	DIRECTOR (THROUGH 3/23)/VICE PRESIDENT (AS OF 3/24	3.00	Officer Director	$0	$0	$0
WALT HAYES	DIRECTOR	3.00	Director	$0	$0	$0
LEE GRAHL	DIRECTOR	3.00	Director	$0	$0	$0
LEIGH NIOLON	DIRERCTOR	3.00	Director	$0	$0	$0
OWEN ROBERTS	DIRECTOR (AS OF 3/23)	3.00	Director	$0	$0	$0
JEFFREY TRAPNELL	DIRECTOR (AS OF 3/23)	3.00	Director	$0	$0	$0
DAVID YOUNGERMAN	DIRECTOR (AS OF 3/23)	3.00	Director	$0	$0	$0
TOMMY WARNER	DIRECTOR (THROUGH 2/23)	3.00	Director	$0	$0	$0
RICK RODRIGUE	DIRECTOR (THROUGH 2/23)	3.00	Director	$0	$0	$0
ERIC RHODES	GENERAL MANAGER	60.00	Officer	$296,571	$29,036	$325,607
JAN BEGGERLY	CONTROLLER	45.00	Officer	$119,644	$8,752	$128,396
JOSEPH DEVANEY	DIRECTOR OF GOLF	50.00	Highest	$212,264	$36,882	$249,146
CHRISTOPHER MCCOOK	EXECUTIVE CHEF	50.00	Highest	$132,628	$25,592	$158,220
JOSEPH A MILLER	DIRECTOR OF TENNIS	50.00	Highest	$131,417	$24,504	$155,921
JAMES DRINKARD	GROUNDS SUPERINTENDENT	50.00	Highest	$135,007	$24,990	$159,997

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	$9,263,150	$10,972,711	$24,966,906	$-1,709,561
2022	$8,889,098	$10,316,030	$23,367,153	$-1,426,932
2021	$8,069,383	$9,562,030	$21,763,288	$-1,492,647
2020	$6,606,237	$7,466,807	$18,780,128	$-860,570
2019	$8,407,997	$8,108,087	$12,320,668	$299,910
2018	$7,843,968	$7,900,417	$11,919,876	$-56,449

ATHENS COUNTRY CLUB INC