Headland County Club Inc Headland Country Club (EIN 630462115) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1961

Legal Domicile

Principal Officer

JERRY HARDY

Phone

3346932324

Tax Period

2023-01-01 to 2023-12-31

HEADLAND COUNTRY CLUB INC, founded in 1961, is a small nonprofit in the Recreation & Sports sector that reported $222K in total revenue in fiscal year 2022. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $195K left a modest 12% surplus.

Mission

Provide golf facility for members guests local organizations school

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $84,045

Program Service Revenue $0

Investment Income $0

Other Revenue $138,474

TOTAL REVENUE $222,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,599

Fundraising Expenses $0

Program Expenses $184,753

Other Expenses $159,958

TOTAL EXPENSES $199,557

Year-over-Year Comparison

	2023	2022	Change
Revenue	$222,519	$73,092	+2.0%
Expenses	$199,557	N/A	N/A
Net Income	$22,962	$73,092	-0.7%

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

N/A

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUKE DOUGLAS	SecTreas	2.000	Officer	$0	$0	$0
BLAKE GRANBERRY	Vice President	1.000	Officer	$0	$0	$0
JERRY HARDY	President	2.000	Officer	$0	$0	$0
BRIAN AUSTIN	Director	1.000	Director	$0	$0	$0
CALEB BRISTOW	Director	1.000	Director	$0	$0	$0
TIM GRANBERRY	Director	1.000	Director	$0	$0	$0
WILLIE HOLMAN	Director	1.000	Director	$0	$0	$0
JAY JAYRETT	Director	1.000	Director	$0	$0	$0
MACK SENN	Director	1.000	Director	$0	$0	$0
KEITH SHIPPEY	Director	1.000	Director	$0	$0	$0
PETE SOLOMON	Director	1.000	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	$222,519	$199,557	$404,384	$22,962
2022	$222,350	$195,215	$281,079	$27,135

Headland County Club Inc Headland Country Club