THE COUNTRY CLUB OF FLORIDA (EIN 596017596) - 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

1956

Legal Domicile

Principal Officer

JOHN A COLLIER

Phone

5617329771

Tax Period

2023-09-01 to 2024-08-31

THE COUNTRY CLUB OF FLORIDA, founded in 1956, is a community nonprofit that reported $9.2M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $11.1M exceeded revenue, resulting in a 20% 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,139,420

Investment Income $-43,643

Other Revenue $1,128,858

TOTAL REVENUE $9,224,635

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,917,248

Fundraising Expenses $0

Other Expenses $5,164,697

TOTAL EXPENSES $11,081,945

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,224,635	$8,473,298	+0.1%
Expenses	$11,081,945	$10,000,212	+0.1%
Net Income	$-1,857,310	$-1,526,914	+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

163

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

$466,688

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAY R ALLEN	PRESIDENT	10.00	Officer Director	$0	$0	$0
MEREDITH SADLER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
HOWARD E N WILSON	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
WILLIAM J ALIBER	TREASURER	5.00	Officer Director	$0	$0	$0
CHRISTOPHER C WHEELER	SECRETARY	3.00	Officer Director	$0	$0	$0
SUSAN DUANE	GOVERNOR	5.00	Director	$0	$0	$0
MARY ELLEN HORGAN	GOVERNOR	3.00	Director	$0	$0	$0
JOSEPH LAUGHLIN	GOVERNOR	3.00	Director	$0	$0	$0
E ALLEN PRICHARD	GOVERNOR	1.00	Director	$0	$0	$0
K MCNEILL TAYLOR	GOVERNOR	3.00	Director	$0	$0	$0
MARC TREMBLAY	GOVERNOR	3.00	Director	$0	$0	$0
ALYSON WALKER	GOVERNOR	3.00	Director	$0	$0	$0
MARY WILSON	GOVERNOR	1.00	Director	$0	$0	$0
CYNTHIA CROCKER	GOVERNOR	3.00	Director	$0	$0	$0
JOHN NOESEN	GOVERNOR	3.00	Director	$0	$0	$0
JOHN COLLIER	GENERAL MANAGER	55.00	Officer	$276,149	$35,963	$312,112
DALINDA BARRY	CONTROLLER	55.00	Officer	$137,043	$17,533	$154,576
JEFFREY KLONTZ	GOLF COURSE SUPERINTENDENT	55.00	Highest	$200,530	$21,466	$221,996
CHRISTOPHER KUSHNER	GOLF PROFESSIONAL	40.00	Highest	$144,036	$31,221	$175,257
KAREN ANTONUCCI	MEMBERSHIP DIRECTOR (THROUGH 1/24)	40.00	Highest	$111,482	$15,730	$127,212
ANTHONY LARSEN	EXECUTIVE CHEF (THROUGH 11/23)	40.00	Highest	$163,530	$37,112	$200,642

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	$9,224,635	$11,081,945	$30,472,551	$-1,857,310
2023	$8,473,298	$10,000,212	$26,816,911	$-1,526,914
2022	$7,360,837	$9,324,269	$23,491,660	$-1,963,432
2021	$6,631,147	$7,959,094	$21,733,990	$-1,327,947
2020	$5,582,541	$7,211,510	$19,051,013	$-1,628,969
2019	$5,480,493	$6,815,172	$18,754,653	$-1,334,679
2018	$5,483,616	$6,612,630	$17,634,265	$-1,129,014

THE COUNTRY CLUB OF FLORIDA