THE COUNTRY CLUB OF NAPLES INC (EIN 591149087) - 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

1966

Legal Domicile

Principal Officer

BLAYNE GILBERT

Phone

2392611032

Tax Period

2024-07-01 to 2025-06-30

THE COUNTRY CLUB OF NAPLES INC, founded in 1966, is a community nonprofit that reported $8.6M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $10.6M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 $7,284,895

Investment Income $350,452

Other Revenue $1,010,954

TOTAL REVENUE $8,646,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,701,143

Fundraising Expenses $0

Other Expenses $4,882,346

TOTAL EXPENSES $10,583,489

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,646,301	$7,819,016	+0.1%
Expenses	$10,583,489	$9,860,397	+0.1%
Net Income	$-1,937,188	$-2,041,381	-0.1%

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

115

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

$773,103

Total Directors

Key Employees

$219,839

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA DAUSMAN	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
LANTE EARNEST	SECRETARY	10.00	Officer Director	$0	$0	$0
DAVID REIF	PRESIDENT	10.00	Officer Director	$0	$0	$0
BOB CHERSI	TREASURER	10.00	Officer Director	$0	$0	$0
NANCY RIBORDY	DIRECTOR	10.00	Director	$0	$0	$0
DON CAWLEY	DIRECTOR	10.00	Director	$0	$0	$0
LAURIS TURCK	DIRECTOR	10.00	Director	$0	$0	$0
BLAYNE GILBERT	GENERAL MANAGER	40.00	Officer	$492,578	$22,144	$514,722
ELIZABETH HOYER-BOOTH	CONTROLLER - THROUGH 9/13/2024	40.00	Officer	$174,287	$11,647	$185,934
COLBY SMITH	CONTROLLER - AS OF 9/1/2024	40.00	Officer	$64,637	$7,810	$72,447
WILLIAM DAVIDSON JR	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$195,892	$23,947	$219,839
NATHAN JOHNSON	GOLF PROFESSIONAL	40.00	Highest	$159,711	$14,414	$174,125
LAURIANE MELLOR	DIRECTOR OF MEMBERSHIP	40.00	Highest	$428,377	$22,123	$450,500
MIGUEL TELLEZ-GARCIA	EXECUTIVE CHEF	40.00	Highest	$131,494	$13,337	$144,831
ERIC WELSH	CLUBHOUSE MANAGER	40.00	Highest	$127,712	$13,380	$141,092

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	$8,646,301	$10,583,489	$28,714,870	$-1,937,188
2024	No data	No data	No data	No data
2023	$5,947,127	$8,351,608	$24,411,690	$-2,404,481
2022	$6,860,537	$7,728,437	$20,698,309	$-867,900
2021	$5,872,988	$6,975,309	$17,229,974	$-1,102,321
2020	$5,268,954	$6,922,504	$14,965,533	$-1,653,550
2019	$7,896,081	$6,914,683	$15,035,162	$981,398
2018	$7,490,705	$6,769,335	$14,313,465	$721,370

THE COUNTRY CLUB OF NAPLES INC