MONTICELLO COUNTRY CLUB INC (EIN 610668612) - 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

1968

Legal Domicile

Phone

6063487321

Tax Period

2024-01-01 to 2024-12-31

MONTICELLO COUNTRY CLUB INC, founded in 1968, is a small nonprofit that reported $295K in total revenue in fiscal year 2024.

Mission

SEMI-PRIVATE GOLF COURSE PROVIDING RECREATION FOR 300 TO 500 PEOPLE SINCE 1968. ORGANIZED UNDER GOVERNMENT PROGRAM.

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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 $70,637

Program Service Revenue $184,467

Investment Income $0

Other Revenue $40,236

TOTAL REVENUE $295,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,705

Fundraising Expenses $0

Program Expenses $288,211

Other Expenses $185,506

TOTAL EXPENSES $288,211

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,340	N/A	N/A
Expenses	$288,211	N/A	N/A
Net Income	$7,129	N/A	N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE REAGAN	BOARD MEMEBER	1.00	Director	$0	$0	$0
SHAWN GOSSAGE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRAD PYLES	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERMAN DOBBS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE TALLENT	BOARD MEMBER	1.00	Director	$0	$0	$0
WILL CRISWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD MCFARLAND	PRESIDENT	5.00	Officer	$0	$0	$0
HOYT G HICKEY III	VICE PRESIDENT	2.00	Officer	$0	$0	$0
DWIGHT KINNETT	SECRETARY TREASURER	5.00	Officer	$0	$0	$0

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	$295,340	$288,211	$208,216	$7,129
2023	$221,731	$204,474	$219,932	$17,257

MONTICELLO COUNTRY CLUB INC