MONTICELLO COUNTRY CLUB INC (EIN 710252010) - 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

1968

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

MONTICELLO COUNTRY CLUB INC, founded in 1968, is a small nonprofit in the Recreation & Sports sector that reported $688K in total revenue in fiscal year 2018.

Mission

PROVIDE ENTERTAINMENT AND SOCIAL FACILITIES AND FUNCTIONS 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 (2025)

Revenue Breakdown

Contributions & Grants $422,380

Program Service Revenue $528,062

Investment Income $0

Other Revenue $0

TOTAL REVENUE $950,442

Expense Breakdown

Grants Paid $0

Salaries & Benefits $329,607

Fundraising Expenses $0

Program Expenses $882,404

Other Expenses $546,644

TOTAL EXPENSES $876,251

Year-over-Year Comparison

	2025	2024	Change
Revenue	$950,442	$961,232	0.0%
Expenses	$876,251	$865,007	+0.0%
Net Income	$74,191	$96,225	-0.2%

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

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
KIMBERLY JORDAN	CPA	30.00	Officer	$0	$0	$0
CALVIN PURYEAR	DIRECTOR	2.00	Officer	$0	$0	$0
GEORGE AUTENREATH	PRESIDENT	2.00	Officer	$0	$0	$0
RYAN COLLINS	DIRECTOR	2.00	Officer	$0	$0	$0
BEN BARTON	DIRECTOR	2.00	Officer	$0	$0	$0
RICHARD WESTHELLE	DIRECTOR	2.00	Officer	$0	$0	$0
MARK TINER	DIRECTOR	2.00	Officer	$0	$0	$0
JOSH HILLIS	DIRECTOR	2.00	Officer	$0	$0	$0
TONY MAGANA	DIRECTOR	2.00	Officer	$0	$0	$0
DRAKE HILL	DIRECTOR	2.00	Officer	$0	$0	$0
JACK LASSITER	DIRECTOR	2.00	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
2025	$950,442	$876,251	$668,995	$74,191
2024	$961,232	$865,007	$429,404	$96,225
2023	$875,036	$853,162	$365,818	$21,874
2022	$769,110	$767,459	$397,290	$1,651
2021	$659,196	$597,280	$430,846	$61,916
2020	$587,504	$527,653	$366,995	$59,851
2019	$662,535	$659,757	$402,687	$2,778
2018	$687,610	$670,241	$426,023	$17,369

MONTICELLO COUNTRY CLUB INC