PENSACOLA COUNTRY CLUB ASSOCIATION (EIN 590398420) - 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

1902

Legal Domicile

Principal Officer

RICK JOHNSON

Phone

8504557365

Tax Period

2023-10-01 to 2024-09-30

PENSACOLA COUNTRY CLUB ASSOCIATION, founded in 1902, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

PROVIDE AND MAINTAIN RECREATIONAL FACILITIES TO 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,882,779

Program Service Revenue $1,653,109

Investment Income $410

Other Revenue $444,761

TOTAL REVENUE $6,981,059

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,266,724

Fundraising Expenses $0

Other Expenses $4,250,576

TOTAL EXPENSES $7,517,300

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,981,059	$6,298,411	+0.1%
Expenses	$7,517,300	$6,898,429	+0.1%
Net Income	$-536,241	$-600,018	-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

143

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

$95,503

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK JOHNSON	PRESIDENT	0.00	Officer Director	$0	$0	$0
ALEX STACY	VICE-PRESIDENT	0.00	Officer Director	$0	$0	$0
JUDY GUND	TREASURER	0.00	Officer Director	$0	$0	$0
DAVID BERNSTEIN	SECRETARY	0.00	Officer Director	$0	$0	$0
TI MCCONNELL	DIRECTOR	0.00	Director	$0	$0	$0
SHAUNA MUHL	DIRECTOR	0.00	Director	$0	$0	$0
MATT O'NEILL	DIRECTOR	0.00	Director	$0	$0	$0
JOHN BOWEN	DIRECTOR	0.00	Director	$0	$0	$0
WILL HART	DIRECTOR	0.00	Director	$0	$0	$0
JAMES STORY	GENERAL MANAGER	40.00	Officer	$7,168	$0	$7,168
JOSEPH MEYER	GENERAL MANAGER	40.00	Officer	$88,335	$0	$88,335

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	$6,981,059	$7,517,300	$12,968,336	$-536,241
2023	$6,298,411	$6,898,429	$12,940,982	$-600,018
2022	$5,444,903	$5,722,175	$11,780,066	$-277,272
2021	$5,392,877	$5,385,669	$10,869,511	$7,208
2020	$4,775,925	$4,842,962	$10,720,391	$-67,037
2019	$4,362,892	$4,363,377	$10,826,565	$-485
2018	$3,951,351	$4,018,658	$10,980,312	$-67,307

PENSACOLA COUNTRY CLUB ASSOCIATION