CALDWELL COUNTRY CLUB (EIN 720755648) - Form 990 Financial Analysis & Trantor Score

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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

1985

Legal Domicile

Principal Officer

DEBRA R HATTEN

Phone

3184953111

Tax Period

2023-01-01 to 2023-12-31

CALDWELL COUNTRY CLUB, founded in 1985, is a small nonprofit that reported $498K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $497K, a strong 100% operating margin.

Mission

MAINTENANCE OF GOLF COURSE

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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 $498,055

Investment Income $0

Other Revenue $0

TOTAL REVENUE $498,055

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $731

TOTAL EXPENSES $731

Year-over-Year Comparison

	2023	2022	Change
Revenue	$498,055	$405,807	+0.2%
Expenses	$731	$730	+0.0%
Net Income	$497,324	$405,077	+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
WESLEY CRUSE	VICE PRESIDENT	5.00	Officer	$0	$0	$0
PERRY BELK	SECRETARY	5.00	Officer	$0	$0	$0
SHA ETHRIDGE	PRESIDENT	5.00	Officer	$0	$0	$0
STEVEN CUBBITT	BOARD MEMBER	5.00	Director	$0	$0	$0
ED MALCOME	BOARD MEMBER	5.00	Director	$0	$0	$0
JONATHAN DOUGLAS	BOARD MEMBER	5.00	Director	$0	$0	$0
JUSTIN RUSHING	BOARD MEMBER	5.00	Director	$0	$0	$0
RICHARD DAVIS	BOARD MEMBER	5.00	Director	$0	$0	$0
CHAD RYAN	BOARD MEMBER	5.00	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	$498,055	$731	No data	$497,324
2021	$338,437	$349,902	No data	$-11,465
2020	$339,186	$432,514	No data	$-93,328
2019	$338,856	$140,207	No data	$198,649
2018	$376,537	$239,470	No data	$137,067

CALDWELL COUNTRY CLUB