STONES RIVER COUNTRY CLUB INC (EIN 620463432) - 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

1946

Legal Domicile

Principal Officer

THOMAS CAMPBELL

Phone

6158964431

Tax Period

2024-01-01 to 2024-12-31

STONES RIVER COUNTRY CLUB INC, founded in 1946, is a community nonprofit that reported $8.3M in total revenue in fiscal year 2024. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.5M, a strong 42% operating margin.

Mission

OPERATION OF CLUB FOR THE RECREATIONAL AND SOCIAL ACTIVITIES OF 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $7,414,078

Investment Income $-314,209

Other Revenue $1,199,024

TOTAL REVENUE $8,298,893

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,772,339

Fundraising Expenses $0

Other Expenses $2,076,196

TOTAL EXPENSES $4,848,535

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,298,893	$5,085,734	+0.6%
Expenses	$4,848,535	$4,502,104	+0.1%
Net Income	$3,450,358	$583,630	+4.9%

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

139

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

$241,487

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEE JERNIGAN	PRESIDENT	3.00	Officer Director	$0	$0	$0
COREY GARNER	VICE PRES.	1.00	Officer Director	$0	$0	$0
MARTY LEWTER	TREASURER	1.00	Officer Director	$0	$0	$0
KEITH CLARY	SECRETARY	0.50	Officer Director	$0	$0	$0
DICKIE HEATHCOTT	DIRECTOR	0.50	Director	$0	$0	$0
MIKE WILCOX	DIRECTOR	0.50	Director	$0	$0	$0
JOANIE DANIEL	DIRECTOR	0.50	Director	$0	$0	$0
CHUCK LALANCE	DIRECTOR	0.50	Director	$0	$0	$0
BEN MURPHY	DIRECTOR	0.50	Director	$0	$0	$0
MIKE SUMMERS	DIRECTOR	0.50	Director	$0	$0	$0
ALAN VENDUR	DIRECTOR	0.50	Director	$0	$0	$0
TONY MADERA	GM-FORMER	45.00	Officer	$96,538	$3,250	$99,788
THOMAS CAMPBELL	GM- CURRENT	1.00	Officer	$135,124	$6,575	$141,699

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	$8,298,893	$4,848,535	$10,961,831	$3,450,358
2023	$5,085,734	$4,502,104	$5,709,020	$583,630
2022	$4,560,974	$4,019,461	$5,307,976	$541,513
2021	$4,054,742	$3,551,176	$5,276,760	$503,566
2020	$3,292,163	$3,222,861	$4,699,794	$69,302
2019	$3,377,319	$3,422,840	$4,897,253	$-45,521
2018	$3,438,342	$3,238,167	$4,987,684	$200,175

STONES RIVER COUNTRY CLUB INC