BEAR'S PAW COUNTRY CLUB INC

EIN: 592011887

NAPLES, FL

Total Revenue
$6,258,173
Total Expenses
$8,029,299
Total Assets
$25,246,259
Net Assets
$19,792,511
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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
1980
Legal Domicile
FL
Principal Officer
SEAN P REDDING
Phone
2399633175
Tax Period
2024-07-01 to 2025-06-30

BEAR'S PAW COUNTRY CLUB INC, founded in 1980, is a community nonprofit that reported $6.3M in total revenue in fiscal year 2024. Expenses of $8.0M exceeded revenue, resulting in a 28% 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $6,568,895
Investment Income $128,424
Other Revenue $-439,146
TOTAL REVENUE $6,258,173

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,427,403
Fundraising Expenses $0
Other Expenses $4,601,896
TOTAL EXPENSES $8,029,299

Year-over-Year Comparison

2024 2023 Change
Revenue $6,258,173 $5,805,216 +0.1%
Expenses $8,029,299 $7,136,740 +0.1%
Net Income $-1,771,126 $-1,331,524 +0.3%
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

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Governance

Voting Members
9
Independent Members
9
Employees
88
Volunteers
12

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
5
$387,816
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
4
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANTHONY HOUSE PRESIDENT 1.00
Officer Director
$0 $0 $0
WILLIAM BROMLEY VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
MICHAEL HAISLIP SECRETARY 1.00
Officer Director
$0 $0 $0
THOMAS PETER TREASURER 1.00
Officer Director
$0 $0 $0
JUDY HILTON BOARD MEMBER 1.00
Director
$0 $0 $0
LEIGH QUINN BOARD MEMBER 1.00
Director
$0 $0 $0
STEPHANIE PYLE BOARD MEMBER 1.00
Director
$0 $0 $0
MARCYE GOUGH BOARD MEMBER 1.00
Director
$0 $0 $0
LARRY RAY BOARD MEMBER 1.00
Director
$0 $0 $0
SEAN P REDDING GENERAL MANAGER/COO 40.00
Officer
$336,246 $51,570 $387,816
WAYNE JARDIN HEAD GOLF PROFESSIONAL 40.00
Highest
$144,058 $23,006 $167,064
MARIAN SANCHEZ SERVER 40.00
Highest
$114,869 $14,591 $129,460
VIVIANA ROMEO MEMBERSHIP & MARKETING 40.00
Highest
$117,010 $20,595 $137,605
SHIRLEY LEFFLER CLUBHOUSE MANAGER 40.00
Highest
$122,500 $6,531 $129,031
THERESA CARSON FORMER CONTROLLER 40.00
$137,998 $23,701 $161,699
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 $6,258,173 $8,029,299 $25,246,259 $-1,771,126
2024 No data No data No data No data
2023 $6,792,888 $7,996,780 $23,402,771 $-1,203,892
2022 $7,098,463 $7,207,493 $25,017,496 $-109,030
2021 $6,009,652 $6,733,917 $24,121,349 $-724,265
2020 $5,452,586 $7,330,892 $24,021,282 $-1,878,306
2019 $3,715,307 $4,923,193 $20,691,373 $-1,207,886
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