ESTERO COUNTRY CLUB INC

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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

1989

Legal Domicile

Principal Officer

MARK BONNER

Phone

2392677000

Tax Period

2023-11-01 to 2024-10-31

ESTERO COUNTRY CLUB INC, founded in 1989, is a community nonprofit in the Recreation & Sports sector that reported $5.7M in total revenue in fiscal year 2023. Expenses of $7.4M exceeded revenue, resulting in a 29% operating deficit.

Mission

ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 10/31/24 WAS APPROXIMATELY 42,487, OF WHICH APPROXIMATELY 6,628 ROUNDS WERE NON-MEMBER RELATED.

Program 2

TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 10/31/24 WAS $1,485,774, OF WHICH $98,966 WAS NON-MEMBER RELATED.

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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 $6,043,254

Investment Income $33,060

Other Revenue $-366,299

TOTAL REVENUE $5,710,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,651,432

Fundraising Expenses $0

Other Expenses $4,728,913

TOTAL EXPENSES $7,380,345

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,710,015	$5,757,648	0.0%
Expenses	$7,380,345	$6,872,941	+0.1%
Net Income	$-1,670,330	$-1,115,293	+0.5%

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

166

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

$199,216

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BONNER	PRESIDENT	5.00	Officer Director	$0	$0	$0
BRUCE ACKERMAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JAN FERRIS	SECRETARY	5.00	Officer Director	$0	$0	$0
JIM CHAIN	DIRECTOR	5.00	Director	$0	$0	$0
REGINE CORRADO	DIRECTOR	5.00	Director	$0	$0	$0
STEVEN SCHEIBLE	DIRECTOR	5.00	Director	$0	$0	$0
JAN FERRIS	DIRECTOR	5.00	Director	$0	$0	$0
JOHN FERACO	DIRECTOR	5.00	Director	$0	$0	$0
SANDRA J TOWEY	TREASURER	5.00	Officer Director	$0	$0	$0
CLAIRE COMSTOCK	DIRECTOR	5.00	Director	$0	$0	$0
DAN NEWMAN	GENERAL MANAGER	40.00	Key Emp	$183,351	$15,865	$199,216
ANDREW PLESZ	HEAD GOLF PROFESSIONAL	40.00	Highest	$120,115	$16,737	$136,852
BRANDON WHEELOCK	EXECUTIVE CHEF	40.00	Highest	$128,599	$20,920	$149,519
MARK THOMAS	DIRECTOR GOLF MAINTENANCE	40.00	Highest	$120,086	$15,394	$135,480
THOMAS FUNK	DIRECTOR OF TENNIS	40.00	Highest	$103,594	$9,763	$113,357

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	$5,710,015	$7,380,345	$22,410,043	$-1,670,330
2023	$5,757,648	$6,872,941	$22,423,151	$-1,115,293
2022	$3,233,260	$4,727,684	$21,374,116	$-1,494,424
2021	$5,118,208	$6,050,516	$18,084,664	$-932,308
2020	$4,903,522	$5,671,406	$15,807,584	$-767,884
2019	$4,970,130	$5,772,065	$15,254,047	$-801,935
2018	$4,377,436	$4,701,972	$13,534,169	$-324,536