St Ives Country Club Inc

EIN: 581747071

DULUTH, GA

Total Revenue
$11,337,336
Total Expenses
$10,453,607
Total Assets
$19,011,358
Net Assets
$14,673,628
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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
GA
Principal Officer
ROBERT CLARK
Phone
7706231239
Tax Period
2024-04-01 to 2025-03-31

St Ives Country Club Inc, founded in 1987, is a mid-sized nonprofit that reported $11.3M in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $10.5M left a modest 8% surplus.

Mission

TO DELIVER THE HIGHEST QUALITY ATHLETIC, RECREATIONAL, AND SOCIAL EXPERIENCES AVAILABLE TO OUR MEMBERS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $7,992,920
Investment Income $158,771
Other Revenue $3,185,645
TOTAL REVENUE $11,337,336

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,464,165
Fundraising Expenses $0
Other Expenses $4,989,442
TOTAL EXPENSES $10,453,607

Year-over-Year Comparison

2024 2023 Change
Revenue $11,337,336 $13,227,836 -0.1%
Expenses $10,453,607 $9,378,692 +0.1%
Net Income $883,729 $3,849,144 -0.8%
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

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Governance

Voting Members
8
Independent Members
8
Employees
193
Volunteers
73

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
5
$399,843
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
4
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Patrick O'Keefe GM/Secretary - THRU SEP '24 40.0
Officer
$239,274 $22,840 $262,114
Tim Busek Director of Agronomy 40.0
Highest
$125,332 $21,790 $147,122
Mollie Boney Director of Golf 40.0
Highest
$126,471 $14,536 $141,007
John Brescia Chief Financial Officer 40.0
Officer
$128,839 $8,890 $137,729
Melissa Furbish Director of Membership 40.0
Highest
$120,180 $13,683 $133,863
Bobby Cooper Director of Catering 40.0
Highest
$112,830 $12,882 $125,712
Dennis Cunningham President 1.0
Officer Director
$0 $0 $0
Amanda Frances Beaton Vice President 1.0
Officer Director
$0 $0 $0
James Daunais Director 1.0
Director
$0 $0 $0
Daniel P DiMaggio Treasurer 1.0
Officer Director
$0 $0 $0
Dennis M Goudy Director 1.0
Director
$0 $0 $0
Stephen Jordan Director 1.0
Director
$0 $0 $0
Ritesh Kumar Sharma Director 1.0
Director
$0 $0 $0
Robert Smith Director 1.0
Director
$0 $0 $0
Gene Weiland Director 1.0
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
2025 $11,337,336 $10,453,607 $19,011,358 $883,729
2024 $13,227,836 $9,378,692 $18,498,216 $3,849,144
2023 $10,081,937 $9,374,983 $14,753,926 $706,954
2022 $10,696,895 $8,896,015 $14,181,586 $1,800,880
2021 $8,344,819 $7,674,901 $12,281,347 $669,918
2020 $7,951,800 $7,608,182 $11,884,285 $343,618
2019 $8,599,279 $7,960,989 $11,544,641 $638,290
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