CAPITAL CITY COUNTRY CLUB (EIN 590781065) - 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

1957

Legal Domicile

Principal Officer

RYAN PETTERUTI

Phone

8502220419

Tax Period

2023-09-01 to 2024-08-31

CAPITAL CITY COUNTRY CLUB, founded in 1957, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE MEMBERS WITH A FULFILLING SOCIAL AND ACTIVE ENVIRONMENT THROUGH GOLF, TENNIS, FITNESS AND SOCIAL GATHERINGS.

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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 $2,509,005

Investment Income $66

Other Revenue $429,857

TOTAL REVENUE $2,938,928

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,344,769

Fundraising Expenses $0

Other Expenses $1,796,892

TOTAL EXPENSES $3,141,661

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,938,928	$2,518,726	+0.2%
Expenses	$3,141,661	$2,693,583	+0.2%
Net Income	$-202,733	$-174,857	+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

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
TOM MCCABE	PRESIDENT	2.00	Officer Director	$0	$0	$0
RYAN PETTERUTI	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN TROMBETTA	SECRETARY	2.00	Officer Director	$0	$0	$0
ALEX HAUSER	DIRECTOR	1.00	Director	$0	$0	$0
KATHI BYE	DIRECTOR	1.00	Director	$0	$0	$0
MEL HARTSFIELD	DIRECTOR	1.00	Director	$0	$0	$0
JANE MCELROY	DIRECTOR	1.00	Director	$0	$0	$0
MATT DUKE	DIRECTOR	1.00	Director	$0	$0	$0
JAMES UTHMEIER	VICE-PRESIDENT	2.00	Officer 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
2024	$2,938,928	$3,141,661	$696,107	$-202,733
2023	$2,518,726	$2,693,583	$791,375	$-174,857
2022	$2,529,737	$2,507,386	$987,974	$22,351
2021	$2,017,866	$1,950,228	$1,061,823	$67,638
2020	$1,916,109	$1,867,322	$1,113,012	$48,787
2019	$1,583,159	$1,672,743	$1,138,987	$-89,584
2018	$1,563,965	$1,945,620	$1,091,102	$-381,655
2017	$353,515	$599,027	$1,148,339	$-245,512

CAPITAL CITY COUNTRY CLUB