THE COUNTRY CLUB INC (EIN 620577189) - 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

Principal Officer

STEVE HENRIKSON

Phone

4235861941

Tax Period

2024-01-01 to 2024-12-31

THE COUNTRY CLUB INC is a community nonprofit that reported $2.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $2.2M left a modest 10% surplus.

Mission

RECREATIONAL SOCIAL CLUB

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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 $113,995

Program Service Revenue $1,585,623

Investment Income $19,226

Other Revenue $740,887

TOTAL REVENUE $2,459,731

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,110,062

Fundraising Expenses $0

Other Expenses $1,102,619

TOTAL EXPENSES $2,212,681

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,459,731	$2,258,026	+0.1%
Expenses	$2,212,681	$2,480,206	-0.1%
Net Income	$247,050	$-222,180	-2.1%

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

251

Independent Members

242

Employees

123

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
JAMES CRAINE	DIRECTOR	N/A	Director	$0	$0	$0
ROD ISAACS	DIRECTOR	N/A	Director	$0	$0	$0
ALEX ROM-ROGINSKI	DIRECTOR	N/A	Director	$0	$0	$0
GREG STEISSLINGER	DIRECTOR	N/A	Director	$0	$0	$0
LUCAS TABOR	DIRECTOR	N/A	Director	$0	$0	$0
MIKE BUNCH	VICE PRESIDE	N/A	Officer	$0	$0	$0
JERRY C CRANFORD	TREASURER	N/A	Officer	$0	$0	$0
LAURA DICKERSON	SECRETARY	N/A	Officer	$0	$0	$0
STEVE HENRIKSON	PRESIDENT	N/A	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	$2,459,731	$2,212,681	$4,526,181	$247,050
2023	$2,258,026	$2,480,206	$4,490,456	$-222,180
2022	$2,281,786	$2,023,520	$4,488,076	$258,266
2021	$1,987,494	$1,831,047	$4,199,435	$156,447
2020	$1,895,130	$1,659,437	$4,079,046	$235,693

THE COUNTRY CLUB INC