SUNTREE COUNTRY CLUB INC (EIN 593036758) - 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

1990

Legal Domicile

Principal Officer

ROBERT STONE

Phone

3212426230

Tax Period

2024-01-01 to 2024-12-31

SUNTREE COUNTRY CLUB INC, founded in 1990, is a mid-sized nonprofit in the Recreation & Sports sector that reported $10.8M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $9.8M left a modest 9% surplus.

Mission

PROMOTE SOCIAL INTERACTIONS 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 $10,579,118

Investment Income $36,260

Other Revenue $191,331

TOTAL REVENUE $10,806,709

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,882,945

Fundraising Expenses $0

Other Expenses $4,936,254

TOTAL EXPENSES $9,819,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,806,709	$8,963,508	+0.2%
Expenses	$9,819,199	$7,769,447	+0.3%
Net Income	$987,510	$1,194,061	-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

283

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

$399,455

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHIL SCHLATTER	PRESIDENT	11.00	Officer Director	$0	$0	$0
PATRICK WATERS	SECRETARY THRU 3/24, THEN VICE PRES.	11.00	Officer Director	$0	$0	$0
DAVID LEWIS	VICE PRES. - THRU 3/24, THEN DIR.	11.00	Officer Director	$0	$0	$0
JOHN BREITFELLER	TREASURER - AS OF 3/24	11.00	Officer Director	$0	$0	$0
SCOTT MILLER	SECRETARY - AS OF 3/24	11.00	Officer Director	$0	$0	$0
GOERGE GELETKO	DIRECTOR - THRU 3/24	11.00	Director	$0	$0	$0
ROB LATTIG	DIRECTOR	11.00	Director	$0	$0	$0
BRIAN MURTHA	DIRECTOR - AS OF 7/24	11.00	Director	$0	$0	$0
DON MYERS	DIRECTOR - THRU 3/24	11.00	Director	$0	$0	$0
TODD STIRTZINGER	DIRECTOR - THRU 6/24	11.00	Director	$0	$0	$0
ROBERT STONE	GENERAL MANAGER/COO	40.00	Officer	$225,127	$15,357	$240,484
CYNTHIA PARR	DIRECTOR OF FINANCE	40.00	Officer	$144,029	$14,942	$158,971
JON COCKERHAM	DIRECTOR OF AGRONOMY - THRU 12/24	40.00	Highest	$137,722	$19,328	$157,050
MICHAEL JOHNSON	DIRECTOR OF GOLF OPERATIONS	40.00	Highest	$118,456	$17,207	$135,663
PAUL DAVIS	DIRECTOR OF RACQUET SPORTS	40.00	Highest	$117,722	$12,131	$129,853
JAMES TILLS	DIRECTOR OF FOOD	40.00	Highest	$114,321	$12,353	$126,674
CLAUDIA SANTOS	DIRECTOR OF TENNIS FACILITIES	40.00	Highest	$112,117	$7,081	$119,198

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	$10,806,709	$9,819,199	$22,273,818	$987,510
2023	$8,963,508	$7,769,447	$20,961,250	$1,194,061
2022	$7,418,230	$6,764,213	$20,168,366	$654,017
2021	$6,137,029	$5,095,934	$17,737,530	$1,041,095
2020	$5,381,769	$4,537,353	$10,286,828	$844,416
2019	$4,827,878	$4,497,935	$8,624,915	$329,943
2018	$4,549,695	$4,297,742	$8,304,306	$251,953

SUNTREE COUNTRY CLUB INC