CEDAR RIDGE COUNTRY CLUB

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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

1967

Legal Domicile

Principal Officer

BRIAN SEVERN

Phone

9182522501

Tax Period

2023-10-01 to 2024-09-30

CEDAR RIDGE COUNTRY CLUB, founded in 1967, is a community nonprofit that reported $8.4M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

CEDAR RIDGE COUNTRY CLUB IS A PRIVATE SOCIAL ORGANIZATION FOR THE PURPOSE OF CARRYING OUT SPORTING, RECREATIONAL, AND SOCIAL ACTIVITIES FOR THE ENJOYMENT OF ITS MEMBERS, THEIR IMMEDIATE FAMILIES, AND THEIR GUESTS.

Program Service Accomplishments

Program 1

THE CLUB PROVIDED GOLF, DINING AND FITNESS FACILITIES AND ACTIVITIES FOR THE RECREATION AND SOCIAL BENEFIT OF ITS MEMBERS, IMMEDIATE FAMILIES AND GUESTS.

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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 $6,955,966

Investment Income $47,731

Other Revenue $1,377,158

TOTAL REVENUE $8,380,855

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,879,699

Fundraising Expenses $0

Other Expenses $3,702,848

TOTAL EXPENSES $8,582,547

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,380,855	$9,837,196	-0.1%
Expenses	$8,582,547	$8,671,140	0.0%
Net Income	$-201,692	$1,166,056	-1.2%

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

214

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE JELLEY	PRESIDENT	10.00	Officer Director	$0	$0	$0
GORDON GUEST	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
MARTIN THALKEN	TREASURER/SECRETARY	6.00	Officer Director	$0	$0	$0
ROBERT LAIRD	DIRECTOR	6.00	Director	$0	$0	$0
MARK ALLERT	DIRECTOR	6.00	Director	$0	$0	$0
LYLE BACHMAN	DIRECTOR	6.00	Director	$0	$0	$0
PHILLIP MORROW	DIRECTOR	6.00	Director	$0	$0	$0
SCOTT RAHHAL	DIRECTOR	6.00	Director	$0	$0	$0
JARED ANDERSEN	DIRECTOR	6.00	Director	$0	$0	$0
KEVIN JOYCE	DIRECTOR	6.00	Director	$0	$0	$0
JODY CUNNINGHAM	DIRECTOR	6.00	Director	$0	$0	$0
MIR KHEZRI	DIRECTOR	6.00	Director	$0	$0	$0
H CLEVE STUBBLEFIELD	FORMER GENERAL MANAGER	60.00	Highest	$449,850	$10,820	$460,670
DAVID BRYAN II	DIRECTOR OF GOLF	60.00	Highest	$157,950	$7,450	$165,400
CHERYL FAIR	CONTROLLER	60.00	Highest	$138,850	$5,780	$144,630
MEGAN GARLINGTON	DIRECTOR OF TENNIS	60.00	Highest	$119,520	$1,850	$121,370
BLAKE TUDOR	CLUBHOUSE MANAGER	60.00	Highest	$124,150	$5,195	$129,345

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	$8,380,855	$8,582,547	$18,469,004	$-201,692
2023	$9,837,196	$8,671,140	$17,718,263	$1,166,056
2022	$7,825,978	$7,022,904	$15,666,473	$803,074
2021	$7,519,055	$7,040,169	$15,408,616	$478,886
2020	$6,604,051	$5,986,712	$14,573,037	$617,339
2019	$6,335,074	$6,038,695	$13,864,759	$296,379
2018	$6,164,644	$6,150,536	$13,766,659	$14,108