BEAUMONT COUNTRY CLUB (EIN 740504410) - 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

1906

Legal Domicile

Principal Officer

DON SHAVER

Phone

4098929431

Tax Period

2023-10-01 to 2024-09-30

BEAUMONT COUNTRY CLUB, founded in 1906, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.7M left a modest 13% surplus.

Mission

A COUNTRY CLUB THAT PROVIDES DINING AND MEETING FACILITIES, AN EIGHTEEN HOLE GOLF COURSE, EIGHT TENNIS COURTS AND A SWIMMING POOL FOR USE OF ITS MEMBERS AND THEIR 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 $1,880,456

Investment Income $0

Other Revenue $119,953

TOTAL REVENUE $2,000,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $701,320

Fundraising Expenses $0

Program Expenses $1,585,656

Other Expenses $1,029,775

TOTAL EXPENSES $1,731,095

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,000,409	$1,837,417	+0.1%
Expenses	$1,731,095	$1,604,250	+0.1%
Net Income	$269,314	$233,167	+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

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
CHRIS DAVIS	DIRECTOR	0.50	Director	$0	$0	$0
BRENT WALTERS	DIRECTOR	0.50	Director	$0	$0	$0
DON SHAVER	TREASURER/SEC	1.00	Officer	$0	$0	$0
BUDDY REYNOLDS	PRESIDENT	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
2024	$2,000,409	$1,731,095	$2,816,780	$269,314
2023	$1,837,417	$1,604,250	$2,862,523	$233,167
2022	$1,751,104	$1,598,643	$2,756,201	$152,461
2021	$1,793,960	$1,598,856	$2,771,234	$195,104
2020	$1,516,384	$1,486,298	$2,862,105	$30,086

BEAUMONT COUNTRY CLUB