CULLASAJA CLUB INC (EIN 581734990) - 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

1987

Legal Domicile

Phone

8285263531

Tax Period

2023-01-01 to 2023-12-31

CULLASAJA CLUB INC, founded in 1987, is a community nonprofit in the Recreation & Sports sector that reported $8.0M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $7.2M left a modest 11% surplus.

Mission

GOLF/SOCIAL CLUB

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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 $7,107,428

Investment Income $20,806

Other Revenue $921,313

TOTAL REVENUE $8,049,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,363,751

Fundraising Expenses $0

Program Expenses $0

Other Expenses $3,819,078

TOTAL EXPENSES $7,182,829

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,049,547	$7,354,306	+0.1%
Expenses	$7,182,829	$6,434,179	+0.1%
Net Income	$866,718	$920,127	-0.1%

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

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

$576,365

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President	10.0	Officer Director	$0	$0	$0
N/A	Vice President	5.0	Officer Director	$0	$0	$0
N/A	Former President	5.0	Officer Director	$0	$0	$0
N/A	Treasurer	5.0	Officer Director	$0	$0	$0
N/A	Secretary	5.0	Officer Director	$0	$0	$0
N/A	Director	5.0	Director	$0	$0	$0
N/A	Director	5.0	Director	$0	$0	$0
N/A	Director	5.0	Director	$0	$0	$0
N/A	Director	5.0	Director	$0	$0	$0
N/A	Director	5.0	Director	$0	$0	$0
N/A	General Manager/COO	55.0	Officer	$352,225	$23,866	$376,091
N/A	CFO/HR Director	60.0	Officer	$180,656	$19,618	$200,274
N/A	Membership Director	40.0	Highest	$157,634	$6,036	$163,670
N/A	Head Golf Professional	50.0	Highest	$155,114	$23,610	$178,724
N/A	Executive Chef	50.0	Highest	$169,176	$17,373	$186,549
N/A	Golf Course Superintendent	45.0	Highest	$157,677	$22,819	$180,496

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	$8,049,547	$7,182,829	$21,728,797	$866,718
2022	$7,354,306	$6,434,179	$21,788,541	$920,127
2021	$6,912,030	$5,969,214	$18,372,890	$942,816
2020	$5,803,754	$5,352,475	$16,823,929	$451,279
2019	$5,314,187	$5,117,036	$17,929,717	$197,151
2018	$4,668,013	$4,793,620	$15,009,246	$-125,607

CULLASAJA CLUB INC