COUNTRY CLUB OF ROSWELL INC (EIN 581584491) - 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

1984

Legal Domicile

Principal Officer

WILLIAM DANIEL

Phone

7704757800

Tax Period

2020-01-01 to 2020-12-31

COUNTRY CLUB OF ROSWELL INC, founded in 1984, is a micro nonprofit that reported $728K in total revenue in fiscal year 2020. Revenue fell 115% from the prior year — a significant decline worth monitoring.

Mission

IT IS THE GENUINE COMMITMENT OF THE BOARD OF DIRECTORS AND THE STAFF SERVING YOU THROUGH THE COUNTRY CLUB OF ROSWELL TO CONSISTENTLY DELIVER SUPERIOR COUNTRY CLUB AMENITIES, PROGRAMS, AND SERVICES, FIRMLY CENTERED ON OUR MEMBERS' SATISFACTION. WE WILL CREATE AN ATMOSPHERE THAT LEAVES A LASTING AND PLEASURABLE IMPRESSION, FOR OUR MEMBERS AND THEIR GUESTS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $225,915

Investment Income $-1,072,255

Other Revenue $118,443

TOTAL REVENUE $-727,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $337,370

Fundraising Expenses $0

Other Expenses $725,295

TOTAL EXPENSES $1,062,665

Year-over-Year Comparison

	2020	2019	Change
Revenue	$-727,897	$4,814,081	-1.2%
Expenses	$1,062,665	$5,109,532	-0.8%
Net Income	$-1,790,562	$-295,451	+5.1%

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

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
FRED MAUST	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHARLES HEGARTY	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL DANIEL	TREASURER	1.00	Officer Director	$0	$0	$0
TED SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
TIM GEIKEN	DIRECTOR	1.00	Director	$0	$0	$0
TONYA HOLODY	DIRECTOR	1.00	Director	$0	$0	$0
JEFF JABLONSKI	DIRECTOR	1.00	Director	$0	$0	$0
JIM MCMENAMIN	DIRECTOR	1.00	Director	$0	$0	$0
HAPPY SOBELL	DIRECTOR	1.00	Director	$0	$0	$0
JASON KUZIA	PAST-PRESIDENT	1.00	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
2020	$-727,897	$1,062,665	No data	$-1,790,562
2019	$4,814,081	$5,109,532	$5,147,861	$-295,451
2018	$4,804,440	$4,923,516	$5,609,421	$-119,076

COUNTRY CLUB OF ROSWELL INC