TEQUESTA COUNTRY CLUB INC (EIN 590814422) - 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

BRITT T WHITFIELD

Phone

5617464501

Tax Period

2023-12-01 to 2024-11-30

TEQUESTA COUNTRY CLUB INC, founded in 1957, is a community nonprofit that reported $9.3M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

THE PURPOSE OF THE CLUB IS TO PROVIDE AND OPERATE A PRIVATE SOCIAL CLUB AND GOLF COURSE FOR THE SOCIAL AND RECREATIONAL BENEFITS OF ITS 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 $0

Program Service Revenue $7,761,028

Investment Income $261,262

Other Revenue $1,273,504

TOTAL REVENUE $9,295,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,933,536

Fundraising Expenses $0

Program Expenses $9,405,690

Other Expenses $3,793,193

TOTAL EXPENSES $9,726,729

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,295,794	$7,964,950	+0.2%
Expenses	$9,726,729	$9,166,712	+0.1%
Net Income	$-430,935	$-1,201,762	-0.6%

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

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
DONALD A BRENNAN	SECRETARY	N/A	Officer Director	$0	$0	$0
SAM FORREST	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
MATTHEW K KUNTZ	ASSISTANT TR	N/A	Officer Director	$0	$0	$0
CHRISTOPHER R LESSER	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
ADRIENNE MACLEAN	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
DAVID NOBLE	TREASURER	N/A	Officer Director	$0	$0	$0
TYLER WACKMAN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BRITT T WHITFIELD	PRESIDENT	N/A	Officer Director	$0	$0	$0
TODD WODRASKA	TRUSTEE/DIRE	N/A	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	$9,295,794	$9,726,729	$17,875,741	$-430,935
2023	$7,964,950	$9,166,712	$14,398,216	$-1,201,762
2022	$6,957,622	$7,548,893	$14,436,541	$-591,271
2021	$6,548,330	$5,823,919	$11,796,094	$724,411
2020	$5,041,152	$5,473,431	$9,891,439	$-432,279
2019	$5,185,673	$5,194,559	$8,438,280	$-8,886
2018	$5,268,220	$5,243,841	$8,295,277	$24,379

TEQUESTA COUNTRY CLUB INC