THE MEMPHIS COUNTRY CLUB (EIN 620291410) - 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

1905

Legal Domicile

Principal Officer

JIMMY VAN FRANK

Phone

9014522131

Tax Period

2023-11-01 to 2024-10-31

THE MEMPHIS COUNTRY CLUB, founded in 1905, is a mid-sized nonprofit in the Recreation & Sports sector that reported $12.3M in total revenue in fiscal year 2023. Expenses of $14.1M exceeded revenue, resulting in a 15% operating deficit.

Mission

SOCIAL AND RECREATIONAL CLUB PROVIDING ACTIVITIES TO ITS MEMBERS.

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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 $6,474,264

Program Service Revenue $2,701,449

Investment Income $45,104

Other Revenue $3,095,555

TOTAL REVENUE $12,316,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,470,995

Fundraising Expenses $0

Program Expenses $9,222,092

Other Expenses $6,634,991

TOTAL EXPENSES $14,105,986

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,316,372	$12,833,794	0.0%
Expenses	$14,105,986	$12,182,425	+0.2%
Net Income	$-1,789,614	$651,369	-3.7%

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

257

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

$519,994

Total Directors

Key Employees

$763,056

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J MCCOWN SMITH JR	PRESIDENT	1.00	Director	$0	$0	$0
JOHN C DILLON III	1ST VICE PRESIDENT	1.00	Director	$0	$0	$0
BENJAMIN W BARKSDALE	2ND VICE PRESIDENT	1.00	Director	$0	$0	$0
PHILIP M LEWIS II	TREASURER	1.00	Director	$0	$0	$0
DAVID L BOURLAND	ATTORNEY	1.00	Director	$0	$0	$0
LOUIS F ALLEN	HOUSE CHAIR	1.00	Director	$0	$0	$0
PRESTON C CARPENTER JR	POOL & ENTERTAINMENT CHAIR	1.00	Director	$0	$0	$0
PETER F MONAGHAN	TENNIS CHAIR	1.00	Director	$0	$0	$0
MATTHEW J ROBBINS	HEALTH CLUB CHAIR	1.00	Director	$0	$0	$0
GILBERT A ROBINSON IV	BUILDINGS & GROUNDS CHAIR	1.00	Director	$0	$0	$0
JUDSON O WILLIFORD JR	MEMBERSHIP CHAIR	1.00	Director	$0	$0	$0
MICHAEL E BABB	GENERAL MANAGER	40.00	Officer	$293,725	$31,316	$325,041
JAMES R VAN FRANK JR	CONTROLLER/CFO	40.00	Officer	$182,370	$12,583	$194,953
JASON BRADLEY	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$195,015	$15,291	$210,306
ANDREW CAIN	HEAD GOLF PROFESSIONAL	40.00	Key Emp	$191,807	$5,754	$197,561
ANDREW W NICHOLS	EXECUTIVE CHEF	40.00	Key Emp	$188,525	$516	$189,041
LARS JOHAN SVENSSON	HEAD TENNIS PROFESSIONAL	40.00	Key Emp	$150,338	$15,810	$166,148
ROBERT T KENNA	CLUBHOUSE MANAGER	40.00	Highest	$105,651	$7,352	$113,003

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	$12,316,372	$14,105,986	$41,941,503	$-1,789,614
2023	$12,833,794	$12,182,425	$44,957,498	$651,369
2022	$14,845,400	$10,065,524	$35,215,272	$4,779,876
2021	$9,569,070	$9,129,788	$20,081,837	$439,282
2020	$9,558,758	$9,217,367	$17,898,426	$341,391
2019	$9,721,227	$9,909,726	$16,778,546	$-188,499
2018	$9,998,571	$9,789,123	$17,186,339	$209,448

THE MEMPHIS COUNTRY CLUB