ROYAL OAKS CC HOUSTON INC (EIN 611419562) - 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

2002

Legal Domicile

Principal Officer

BRUCE ZAHN

Phone

2818993200

Tax Period

2023-01-01 to 2023-12-31

ROYAL OAKS CC HOUSTON INC, founded in 2002, is a mid-sized nonprofit in the Recreation & Sports sector that reported $15.2M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $13.1M left a modest 14% surplus.

Mission

PROVIDE AN ENVIRONMENT OF ENJOYMENT TO ALL MEMBERS AND THEIR FAMILIES BY OFFERING EXCEPTIONAL GOLF, FITNESS, RECREATIONAL SPORTS, SOCIAL AND DINING EXPERIENCES

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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 $12,012,326

Investment Income $310,888

Other Revenue $2,859,650

TOTAL REVENUE $15,182,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,784,772

Fundraising Expenses $0

Other Expenses $6,279,640

TOTAL EXPENSES $13,064,412

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,182,864	$13,508,237	+0.1%
Expenses	$13,064,412	$12,964,805	+0.0%
Net Income	$2,118,452	$543,432	+2.9%

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

265

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

$480,569

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ALTEMUS	GENERAL MANAGER/COO	40.0	Officer	$324,254	$35,221	$359,475
DEREK HOOPER	DIRECTOR OF INSTRUCTION	40.0	Highest	$205,421	$21,285	$226,706
PETER FARRELL	DIRECTOR OF TENNIS	40.0	Highest	$171,724	$14,684	$186,408
RYAN MILLER	HEAD GOLF PROFESSIONAL	40.0	Highest	$163,484	$15,000	$178,484
Olivier Burgos	Executive Chef	40.0	Highest	$155,896	$13,035	$168,931
CODY ALEXANDER	GOLF COURSE SUPERINTENDENT	40.0	Highest	$152,802	$12,539	$165,341
John Connor	Chief Financial Officer	40.0	Officer	$121,094	$0	$121,094
TOM LUBY	DIRECTOR	2.0	Director	$0	$0	$0
DENNIS WHALEN	Vice President	2.0	Officer Director	$0	$0	$0
Allison Zuber	PRESIDENT	2.0	Officer Director	$0	$0	$0
Paulanna Wilkinson	SECRETARY	2.0	Officer Director	$0	$0	$0
Karen Brand	DIRECTOR	2.0	Director	$0	$0	$0
David Trout	Treasurer	2.0	Officer Director	$0	$0	$0
Jarrett Adame	DIRECTOR	2.0	Director	$0	$0	$0
John Ivascu	DIRECTOR	2.0	Director	$0	$0	$0
Rick Butler	DIRECTOR	2.0	Director	$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	No data	No data	No data	No data
2023	$15,182,864	$13,064,412	$26,287,759	$2,118,452
2022	$13,508,237	$12,964,805	$22,891,076	$543,432
2021	$12,146,448	$11,933,117	$19,086,755	$213,331
2020	$11,119,924	$10,705,527	$16,827,878	$414,397
2019	$11,123,458	$11,080,713	$16,799,070	$42,745
2018	$11,180,841	$10,731,129	$16,550,242	$449,712
2018	$11,180,841	$10,731,129	$16,550,242	$449,712

ROYAL OAKS CC HOUSTON INC