PABLO CREEK CLUB INC (EIN 593282892) - 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

1994

Legal Domicile

Principal Officer

VIRGIL G PELHAM

Phone

9049926900

Tax Period

2023-01-01 to 2023-12-31

PABLO CREEK CLUB INC, founded in 1994, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.3M, a strong 18% operating margin.

Mission

PROVIDES GOLF COURSE FACILITIES FOR THE ENJOYMENT OF ITS PRIVATE MEMBERS, THEIR FAMILIES AND INVITED GUESTS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $108,425

Program Service Revenue $5,771,653

Investment Income $84,374

Other Revenue $935,702

TOTAL REVENUE $6,900,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,682,994

Fundraising Expenses $0

Other Expenses $2,962,874

TOTAL EXPENSES $5,645,868

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,900,154	$5,953,417	+0.2%
Expenses	$5,645,868	$5,373,786	+0.1%
Net Income	$1,254,286	$579,631	+1.2%

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

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

$228,079

Total Directors

Key Employees

$271,649

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGIL PELHAM	PRESIDENT	1.00	Officer Director	$0	$0	$0
JACK UIBLE	SECRETARY	1.00	Officer Director	$0	$0	$0
HUGH HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
FINLEY KNIGHT JR	DIRECTOR	1.00	Director	$0	$0	$0
TOM BAKER	DIRECTOR	1.00	Director	$0	$0	$0
FRED LESTER	DIRECTOR	1.00	Director	$0	$0	$0
RICHIE BRYANT	GENERAL MANAGER	40.00	Officer	$228,079	$0	$228,079
AL CLEMENTS	DIRECTOR OF AGRONOMY	40.00	Key Emp	$257,133	$14,516	$271,649

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	No data	No data	No data	No data
2023	$6,900,154	$5,645,868	$26,905,215	$1,254,286
2022	$5,953,417	$5,373,786	$26,022,047	$579,631
2021	$6,311,940	$4,638,783	$25,236,096	$1,673,157
2020	$5,169,680	$3,926,984	$24,554,688	$1,242,696
2019	$4,941,848	$3,804,399	$23,838,543	$1,137,449
2018	$4,792,527	$3,830,649	$22,564,421	$961,878

PABLO CREEK CLUB INC