CARTERSVILLE COUNTRY CLUB INC (EIN 580644251) - 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

1954

Legal Domicile

Principal Officer

ROBERT WALKER

Phone

7703824882

Tax Period

2024-01-01 to 2024-12-31

CARTERSVILLE COUNTRY CLUB INC, founded in 1954, is a community nonprofit in the Recreation & Sports sector that reported $5.5M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $4.8M left a modest 12% surplus.

Mission

TO ENRICH THE LIVES OF OUR MEMBER FAMILIES, BY PROVIDING EXTRAORDINARY RECREATIONAL AND SOCIAL EXPERIENCE, EXCEPTIONAL GUEST SERVICE, AND A COMMITMENT TO OPERATE WITH HIGH EFFICIENCY AND PRUDENT MANAGEMENT OF RESOURCES TO KEEP THE CLUB FINANCIALLY STRONG.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,452,890

Investment Income $9,208

Other Revenue $1,877

TOTAL REVENUE $5,463,975

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,287,912

Fundraising Expenses $0

Other Expenses $2,525,983

TOTAL EXPENSES $4,813,895

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,463,975	$4,844,401	+0.1%
Expenses	$4,813,895	$4,880,997	0.0%
Net Income	$650,080	$-36,596	-18.8%

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

107

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN BARNES	TREASURER/SE	N/A	Officer Director	$0	$0	$0
GREG BENNETT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BRIAN DABBS	BOARD MEMBER	N/A	Director	$0	$0	$0
DEBBIE EMORY	BOARD MEMBER	N/A	Director	$0	$0	$0
STEVE FERGUSON	BOARD MEMBER	N/A	Director	$0	$0	$0
MATT GREEN	BOARD MEMBER	N/A	Director	$0	$0	$0
MANDY MOORE	BOARD MEMBER	N/A	Director	$0	$0	$0
MICHAEL POGUE	BOARD MEMBER	N/A	Director	$0	$0	$0
ROBERT WALKER	PRESIDENT	N/A	Officer Director	$0	$0	$0

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	$5,463,975	$4,813,895	$4,251,545	$650,080
2023	$4,844,401	$4,880,997	$4,012,359	$-36,596
2022	$4,401,433	$4,472,275	$3,977,917	$-70,842
2021	$3,354,833	$2,465,930	$3,921,721	$888,903
2020	$2,605,995	$2,290,690	$3,227,691	$315,305

CARTERSVILLE COUNTRY CLUB INC