PLEASANT VALLEY COUNTRY CLUB (EIN 710221553) - 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

1947

Legal Domicile

Principal Officer

ANDREW ADKINS

Phone

5012255622

Tax Period

2024-01-01 to 2024-12-31

PLEASANT VALLEY COUNTRY CLUB, founded in 1947, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2018.

Mission

RECREATIONAL SOCIAL CLUB

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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 $8,286,646

Program Service Revenue $0

Investment Income $125,921

Other Revenue $1,479,491

TOTAL REVENUE $9,892,058

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,344,383

Fundraising Expenses $0

Other Expenses $4,588,374

TOTAL EXPENSES $9,932,757

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,892,058	$6,440,948	+0.5%
Expenses	$9,932,757	$8,604,873	+0.2%
Net Income	$-40,699	$-2,163,925	-1.0%

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

284

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

$364,953

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG VICK	SECRETARY	2.00	Officer Director	$0	$0	$0
RODERICK EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MARK GOINGS	DIRECTOR	1.00	Director	$0	$0	$0
JEB STEEN	TREASURER	1.00	Officer Director	$0	$0	$0
ANDREW ADKINS	PRESIDENT	3.00	Officer Director	$0	$0	$0
RICK VANCE	DIRECTOR	1.00	Director	$0	$0	$0
CARTER FAIRLEY	DIRECTOR	1.00	Director	$0	$0	$0
DOW WORSHAM	DIRECTOR	1.00	Director	$0	$0	$0
JASON GARNER	EX-OFFICIO	2.00	Officer Director	$0	$0	$0
JOHN PAT RYAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
COLE BRUCKER	DIRECTOR	1.00	Director	$0	$0	$0
JOE KLEINE	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW SELIG	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL AUERBACH	GENERAL MANAGER	60.00	Officer	$348,260	$16,693	$364,953
CHRIS MAYES	HEAD GOLF PROFESSIONAL	60.00	Highest	$1,116,200	$13,616	$1,129,816
DON ARMBRUST	GOLF COURSE SUPERINTENDENT	60.00	Highest	$185,656	$27,011	$212,667
DANA ADDISON	MEMBERSHIP DIRECTOR	40.00	Highest	$136,479	$0	$136,479
ERIC SIXBEY	TENNIS PRO	60.00	Highest	$120,867	$6,898	$127,765
AARON HUDSON	TENNIS PRO	60.00	Highest	$127,347	$1,414	$128,761

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	$9,892,058	$9,932,757	$35,968,487	$-40,699
2023	$6,440,948	$8,604,873	$21,142,085	$-2,163,925
2022	$13,567,349	$8,499,573	$18,703,520	$5,067,776
2021	$8,491,071	$8,095,076	$12,498,855	$395,995
2020	$7,308,975	$7,336,778	$12,440,032	$-27,803
2019	$7,414,563	$7,553,184	$12,891,265	$-138,621
2018	$7,144,670	$7,467,315	$13,293,175	$-322,645

PLEASANT VALLEY COUNTRY CLUB