BOCA RIO GOLF CLUB INC (EIN 591101673) - 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

1965

Legal Domicile

Principal Officer

DONALD COHEN

Phone

5614823300

Tax Period

2024-09-01 to 2025-08-31

BOCA RIO GOLF CLUB INC, founded in 1965, is a mid-sized nonprofit in the Recreation & Sports sector that reported $11.3M in total revenue in fiscal year 2024. Expenses of $12.9M exceeded revenue, resulting in a 14% operating deficit.

Mission

THE BOCA RIO GOLF CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

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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 $0

Program Service Revenue $10,154,813

Investment Income $330,920

Other Revenue $832,831

TOTAL REVENUE $11,318,564

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,599,396

Fundraising Expenses $0

Other Expenses $6,311,383

TOTAL EXPENSES $12,910,779

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,318,564	$11,486,961	0.0%
Expenses	$12,910,779	$12,783,017	+0.0%
Net Income	$-1,592,215	$-1,296,056	+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

170

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

$1,248,741

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUCIANO FARIAS	GENERAL MANA	40.00	Key Emp	$465,500	$0	$465,500
TIM LAMPTON	GOLF COURSE	40.00	Key Emp	$319,788	$0	$319,788
SCOTT KEANE	EXECUTIVE CH	40.00	Key Emp	$248,800	$0	$248,800
SUSAN SODE	CONTROLLER	40.00	Key Emp	$214,653	$0	$214,653
DAVID ABRAMSON	GOVERNOR	N/A	Director	$0	$0	$0
JOEL ADELMAN	TREASURER	N/A	Officer Director	$0	$0	$0
STEVEN BERNSTEIN	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
STEVEN BLICHT	GOVERNOR	N/A	Director	$0	$0	$0
DONALD COHEN	PRESIDENT	N/A	Officer Director	$0	$0	$0
SARA COHN	GOVERNOR	N/A	Director	$0	$0	$0
GUY FRONSTIN	SECRETARY	N/A	Officer Director	$0	$0	$0
HOWARD KANNER	GOVERNOR	N/A	Director	$0	$0	$0
HAROLD KIRSTEIN	GOVERNOR	N/A	Director	$0	$0	$0
MARTIN PECHTER	GOVERNOR	N/A	Director	$0	$0	$0
DANA ROBBINS	GOVERNOR	N/A	Director	$0	$0	$0
MICHAEL SOLOW	GOVERNOR	N/A	Director	$0	$0	$0
JOEL STONE	GOVERNOR	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
2025	$11,318,564	$12,910,779	$34,696,524	$-1,592,215
2024	$11,486,961	$12,783,017	$31,229,964	$-1,296,056
2023	$10,236,841	$11,159,454	$27,780,036	$-922,613
2022	$8,924,090	$9,928,278	$25,376,500	$-1,004,188
2021	$7,593,984	$8,162,515	$20,412,275	$-568,531
2020	$7,749,544	$8,450,799	$18,506,319	$-701,255

BOCA RIO GOLF CLUB INC