TIMUQUANA COUNTRY CLUB

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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

1923

Legal Domicile

Principal Officer

MIKE OATES

Phone

9043882664

Tax Period

2024-01-01 to 2024-12-31

TIMUQUANA COUNTRY CLUB, founded in 1923, is a mid-sized nonprofit that reported $18.9M in total revenue in fiscal year 2024. Expenses of $16.7M left a modest 12% surplus.

Mission

TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS.

Program Service Accomplishments

Program 1

PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS.

Program 2

PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND 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 (2024)

Revenue Breakdown

Contributions & Grants $30,000

Program Service Revenue $11,910,894

Investment Income $1,713,177

Other Revenue $5,276,637

TOTAL REVENUE $18,930,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,212,104

Fundraising Expenses $0

Other Expenses $7,512,357

TOTAL EXPENSES $16,724,461

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,930,708	$19,292,665	0.0%
Expenses	$16,724,461	$15,494,834	+0.1%
Net Income	$2,206,247	$3,797,831	-0.4%

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

305

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

$550,903

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE OATES	PRESIDENT	2.00	Officer Director	$0	$0	$0
MIKE KELLEY	PRESIDENT-EL	1.00	Officer Director	$0	$0	$0
MIKE WACHHOLZ	TREASUER	1.00	Officer Director	$0	$0	$0
GEORGE EGAN	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER MOORE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN HORNE	DIRECTOR	1.00	Director	$0	$0	$0
CELESTE GREEN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC MANN	DIRECTOR	1.00	Director	$0	$0	$0
JIM THOMPSON	PAST-PRESIDE	1.00	Director	$0	$0	$0
JED DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
GREG SHEARA	GENERAL MANA	45.00	Officer	$344,135	$0	$344,135
BARBARA PACELLA	CFO	45.00	Officer	$206,768	$0	$206,768
ALAN BROWN	DIR OF COURS	45.00	Highest	$262,863	$0	$262,863
JOSEPH MATTINGLY	DIRECTOR OF	45.00	Highest	$256,030	$0	$256,030
WILLIAM TESSIN	DIRECTOR OF	45.00	Highest	$208,824	$0	$208,824
MATTHEW HARRINGTON	DIRECTOR OF	45.00	Highest	$186,152	$0	$186,152
WALTER BARTMAN	DIR. OF RECR	45.00	Highest	$166,464	$0	$166,464

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	$18,930,708	$16,724,461	$32,798,224	$2,206,247
2023	$19,292,665	$15,494,834	$30,478,819	$3,797,831
2022	$16,499,047	$12,905,482	$25,623,973	$3,593,565
2021	$14,852,155	$12,069,797	$21,284,299	$2,782,358
2020	$16,097,314	$9,198,560	$17,876,031	$6,898,754
2019	$10,234,269	$9,830,018	$14,493,979	$404,251
2018	$10,018,623	$8,641,831	$10,538,207	$1,376,792