WILDERNESS COUNTRY CLUB INC (EIN 591623165) - 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

1974

Legal Domicile

Principal Officer

JILL PAGE

Phone

2393075521

Tax Period

2024-01-01 to 2024-12-31

WILDERNESS COUNTRY CLUB INC, founded in 1974, is a community nonprofit that reported $8.2M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $10.3M exceeded revenue, resulting in a 26% operating deficit.

Mission

TO BIND ITS MEMBERS TOGETHER FOR A COMMON OBJECTIVE THROUGH RECREATION, SPORTS, AND SOCIAL 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 $6,189,165

Investment Income $144,485

Other Revenue $1,865,054

TOTAL REVENUE $8,198,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,649,681

Fundraising Expenses $0

Other Expenses $5,689,528

TOTAL EXPENSES $10,339,209

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,198,704	$6,947,896	+0.2%
Expenses	$10,339,209	$7,503,892	+0.4%
Net Income	$-2,140,505	$-555,996	+2.8%

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

128

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

$652,481

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL PAGE	PRESIDENT	10.00	Officer Director	$0	$0	$0
JOHN CONATHAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
PHILIP GERBICK	TREASURER	5.00	Officer Director	$0	$0	$0
RICHARD WOODBRIDGE	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN MORGAN	DIRECTOR	5.00	Director	$0	$0	$0
JOHN HANLEY	DIRECTOR	5.00	Director	$0	$0	$0
ROBERT CIESICK	DIRECTOR	5.00	Director	$0	$0	$0
NANCY KANE	DIRECTOR	5.00	Director	$0	$0	$0
KENNETH MELOUN	DIRECTOR	5.00	Director	$0	$0	$0
GEORGE ORSINO	DIRECTOR	5.00	Director	$0	$0	$0
EDWARD ALAN RAULERSON	GENERAL MANAGER/COO	30.00	Officer	$364,734	$61,031	$425,765
KEITH GEIMAN	CFO	30.00	Officer	$194,819	$31,897	$226,716
SARA DICKSON	DIRECTOR OF GOLF	40.00	Highest	$204,046	$50,767	$254,813
JOHN DUNCAN	GCM SUPERINTENDENT	40.00	Highest	$219,044	$45,715	$264,759
KEVIN HARRIS	CLUBHOUSE MANAGER	40.00	Highest	$141,825	$14,429	$156,254
DANIEL FEIN	EXECUTIVE CHEF	40.00	Highest	$136,610	$12,725	$149,335

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	$8,198,704	$10,339,209	$34,163,397	$-2,140,505
2023	$6,947,896	$7,503,892	$34,170,339	$-555,996
2022	$6,645,621	$7,193,157	$20,491,304	$-547,536
2021	$5,546,465	$6,491,202	$12,951,851	$-944,737
2020	$5,219,473	$5,803,181	$10,904,840	$-583,708
2019	$5,122,869	$5,601,662	$10,564,026	$-478,793
2018	$4,968,435	$5,461,166	$10,133,921	$-492,731

WILDERNESS COUNTRY CLUB INC