PINETREE COUNTRY CLUB INC (EIN 586036092) - 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

1962

Legal Domicile

Phone

7704225902

Tax Period

2024-04-01 to 2025-03-31

PINETREE COUNTRY CLUB INC, founded in 1962, is a community nonprofit that reported $5.5M in total revenue in fiscal year 2024.

Mission

THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS, SWIMMING POOL, AND DINING ROOMS.

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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 $3,361,457

Program Service Revenue $1,208,149

Investment Income $75,600

Other Revenue $885,530

TOTAL REVENUE $5,530,736

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,951,919

Fundraising Expenses $0

Program Expenses $4,916,950

Other Expenses $2,543,607

TOTAL EXPENSES $5,495,526

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,530,736	$5,126,251	+0.1%
Expenses	$5,495,526	$5,080,051	+0.1%
Net Income	$35,210	$46,200	-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

146

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
BRADLEY NYCUM	GENERAL MANAGER	40.00		$167,262	$0	$167,262
BRET BARTON	SUPERINTENDENT	40.00		$113,841	$0	$113,841
TYLER JOHNSON	GOLF PROFESSIONAL	40.00		$100,533	$0	$100,533
ASHLEY LEE	Director	1.00	Officer Director	$0	$0	$0
STEVE CAFIERO	Director	1.00	Officer Director	$0	$0	$0
RAY ASH	Secretary	1.00	Officer Director	$0	$0	$0
MATTHEW BEALL	Director	1.00	Director	$0	$0	$0
ANDY CARTWRIGHT	Director	1.00	Director	$0	$0	$0
DON RAMON	Director	1.00	Director	$0	$0	$0
DON MAREK	Treasurer	1.00	Officer Director	$0	$0	$0
ROY MCPHERSON	Director	1.00	Director	$0	$0	$0
JOHN DEVEIKIS	President	1.00	Director	$0	$0	$0
BOB FOLEY	Vice President	1.00	Director	$0	$0	$0
TIM OTTERLEE	Director	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
2025	$5,530,736	$5,495,526	$11,191,425	$35,210
2024	$5,126,251	$5,080,051	$9,892,510	$46,200
2023	$4,593,593	$4,352,147	$8,673,595	$241,446
2022	$3,853,877	$3,874,507	$7,888,169	$-20,630
2021	$3,538,398	$3,424,395	$7,386,747	$114,003
2020	$3,172,737	$3,350,200	$6,744,310	$-177,463
2019	$3,020,784	$3,302,664	$6,807,415	$-281,880

PINETREE COUNTRY CLUB INC