CONROE COUNTRY CLUB (EIN 740570615) - 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

1973

Legal Domicile

Principal Officer

CARY WORTHAM

Phone

9367565222

Tax Period

2024-07-01 to 2025-06-30

CONROE COUNTRY CLUB, founded in 1973, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE A GOLF COURSE AND PLACE OF SOCIAL RECREATION FOR ITS MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,694,504

Investment Income $1,964

Other Revenue $174,953

TOTAL REVENUE $1,871,421

Expense Breakdown

Grants Paid $0

Salaries & Benefits $640,391

Fundraising Expenses $0

Program Expenses $1,714,625

Other Expenses $1,297,127

TOTAL EXPENSES $1,937,518

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,871,421	$1,598,788	+0.2%
Expenses	$1,937,518	$1,626,489	+0.2%
Net Income	$-66,097	$-27,701	+1.4%

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
BRANDON TURNER	PRESIDENT	5.00	Officer Director	$0	$0	$0
COLE LEHMANN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CARY WORTHAM	TREASURER	5.00	Officer	$0	$0	$0
KELLY BREDA	SECRETARY	1.00	Officer	$0	$0	$0
SCOTT MCALPINE	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG DOYAL	DIRECTOR	1.00	Director	$0	$0	$0
JOE EDGAR	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON DESTEFANO	DIRECTOR	1.00	Director	$0	$0	$0
RYAN MORTON	DIRECTOR	1.00	Director	$0	$0	$0
JESSE BECKER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT GWIN	DIRECTOR	1.00	Director	$0	$0	$0
ROBBIE CONWAY	DIRECTOR	1.00	Director	$0	$0	$0
WILL RINEHART	DIRECTOR	1.00	Director	$0	$0	$0
DONNIE MASSENGALE	DIRECTOR	1.00	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
2025	$1,871,421	$1,937,518	$2,915,525	$-66,097
2024	$1,598,788	$1,626,489	$3,053,677	$-27,701
2023	$1,697,539	$1,415,610	$2,384,707	$281,929
2022	$1,160,443	$1,137,520	$1,560,535	$22,923
2021	$1,095,789	$1,096,030	$1,463,070	$-241

CONROE COUNTRY CLUB