HAVANA GOLF & COUNTRY CLUB INC (EIN 590974985) - 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

Principal Officer

DAVID ASHMORE

Phone

8505396767

Tax Period

2024-03-01 to 2025-02-28

HAVANA GOLF & COUNTRY CLUB INC, founded in 1962, is a small nonprofit that reported $544K in total revenue in fiscal year 2024.

Mission

THE ORGANIZAION IS A SPORTS FACILITY, OPERATING A GOLF COURSE TENNIS COURTS AND A SWIMMING POOL, AND ALSO PROVIDING GOLF CART AND CLUB HOUSE RENTALS FOR THE MEMBERS AND THEIR 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 $298,941

Program Service Revenue $244,742

Investment Income $0

Other Revenue $321

TOTAL REVENUE $544,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,779

Fundraising Expenses $0

Other Expenses $294,565

TOTAL EXPENSES $547,344

Year-over-Year Comparison

	2024	2023	Change
Revenue	$544,004	$519,301	+0.0%
Expenses	$547,344	$486,203	+0.1%
Net Income	$-3,340	$33,098	-1.1%

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

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

$50,593

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ASHMORE	TREASURER	40.00	Officer	$50,593	$0	$50,593
MARY BERT	SECRETARY	1.00	Officer Director	$0	$0	$0
DANNY ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
DOUG WHITE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CARLOS BARRETT	PRESIDENT	1.00	Officer Director	$0	$0	$0
TOMMY HUNT	DIRECTOR	1.00	Director	$0	$0	$0
DONNIE CRUM	DIRECTOR	1.00	Director	$0	$0	$0
JOHN T	DIREDTOR	1.00	Director	$0	$0	$0
TOM BARLOW	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	$544,004	$547,344	$168,006	$-3,340
2024	$519,301	$486,203	$225,154	$33,098
2023	$556,498	$473,320	$250,663	$83,178
2022	$517,236	$412,468	$183,785	$104,768
2021	$409,574	$412,222	$148,718	$-2,648
2020	$392,823	$398,660	$94,001	$-5,837
2019	$394,219	$381,623	$122,916	$12,596

HAVANA GOLF & COUNTRY CLUB INC