TEXARKANA COUNTRY CLUB INC (EIN 710177670) - 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

1914

Legal Domicile

Phone

8707728221

Tax Period

2024-01-01 to 2024-12-31

TEXARKANA COUNTRY CLUB INC, founded in 1914, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2018.

Mission

TO PROVIDE GOLF, FOOD AND BEVERAGE SERVICE, SWIMMING AND TENNIS FACILITIES FOR ITS MEMBERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $43,527

Program Service Revenue $5,665,214

Investment Income $0

Other Revenue $1,008,342

TOTAL REVENUE $6,717,083

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,199,752

Fundraising Expenses $0

Program Expenses $5,470,043

Other Expenses $2,996,950

TOTAL EXPENSES $6,196,702

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,717,083	$6,239,774	+0.1%
Expenses	$6,196,702	$5,668,793	+0.1%
Net Income	$520,381	$570,981	-0.1%

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

Independent Members

Employees

134

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

$263,272

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILLY POWER	SECRETARY	45.00	Officer	$263,272	$0	$263,272
STEVE LEDWELL	HONORARY DIRECTOR	1.00	Director	$0	$0	$0
MARK VAN HERPEN	HONORARY DIRECTOR	1.00	Director	$0	$0	$0
LEAH ORR	DIRECTOR	1.00	Director	$0	$0	$0
TRISH REED	DIRECTOR	1.00	Director	$0	$0	$0
GREG GILES	VICE PRESIDENT	5.00	Director	$0	$0	$0
TY PATTERSON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WAGES	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON WASHINGTON	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN WHITE	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
ADAM BECK	DIRECTOR	1.00	Director	$0	$0	$0
LACEY MCCULOCH	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS RICHARDS	TREASURER	5.00	Officer Director	$0	$0	$0
JEFF MCGUIRE	PRESIDENT	5.00	Officer 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	$6,717,083	$6,196,702	$4,988,663	$520,381
2023	$6,239,774	$5,668,793	$4,691,284	$570,981
2022	$5,487,082	$4,943,383	$3,964,424	$543,699
2021	$5,653,014	$4,327,797	$4,001,734	$1,325,217
2020	$4,019,186	$3,774,897	$3,611,650	$244,289
2019	$4,169,220	$4,107,244	$3,696,156	$61,976
2018	$3,941,088	$3,989,190	$3,804,469	$-48,102

TEXARKANA COUNTRY CLUB INC