Houston Country Club (EIN 740693540) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1908

Legal Domicile

Principal Officer

James Osowski

Phone

7134631308

Tax Period

2023-10-01 to 2024-09-30

Houston Country Club, founded in 1908, is a mid-sized nonprofit that reported $47.2M in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.7M, a strong 23% operating margin.

Mission

OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS PROVIDING FACILITIES SUCH AS GOLF COURSES, TENNIS COURTS AND DINING ROOMS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $40,753,978

Investment Income $-9,826

Other Revenue $6,459,387

TOTAL REVENUE $47,203,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,525,232

Fundraising Expenses $0

Other Expenses $19,023,440

TOTAL EXPENSES $36,548,672

Year-over-Year Comparison

	2023	2022	Change
Revenue	$47,203,539	$31,503,724	+0.5%
Expenses	$36,548,672	$31,017,367	+0.2%
Net Income	$10,654,867	$486,357	+20.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

514

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

$888,825

Total Directors

Key Employees

$1,566,105

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Bado	General Manager/COO (10/2023)	40.0	Officer	$648,924	$7,955	$656,879
Craig Trahan	Director of Instruction	40.0	Key Emp	$359,956	$18,394	$378,350
William Weeks	Golf Superintendent	40.0	Key Emp	$332,094	$22,743	$354,837
Simon Buckle	DIRECTOR OF GOLF	40.0	Key Emp	$341,836	$9,850	$351,686
Zeb Hartline	Executive Chef	40.0	Key Emp	$246,885	$19,897	$266,782
DAVID L MOORE	HIGHLY COMPENSATED EMPLOYEE	40.0	Highest	$258,858	$3,738	$262,596
James Osowski	CHIEF FINANCIAL OFFICER	40.0	Officer	$229,215	$2,731	$231,946
Allysa Bloodworth	INTERIM GENERAL MANAGER	40.0	Key Emp	$200,801	$13,649	$214,450
GORDON C JOHNSON	HIGHLY COMPENSATED EMPLOYEE	40.0	Highest	$139,506	$6,884	$146,390
AUSTIN WALKER PETTIT	HIGHLY COMPENSATED EMPLOYEE	40.0	Highest	$139,039	$3,642	$142,681
LISA F EDGMON	HIGHLY COMPENSATED EMPLOYEE	40.0	Highest	$126,904	$7,101	$134,005
JULIA KHARKEVITCH	HIGHLY COMPENSATED EMPLOYEE	40.0	Highest	$120,482	$3,642	$124,124
Michael D Fertitta	PRESIDENT (11/2023-10/2024)	1.0	Officer Director	$0	$0	$0
Patrick J Breen	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
Les T Csorba	DIRECTOR	1.0	Director	$0	$0	$0
Kamden D Kanaly	DIRECTOR	1.0	Director	$0	$0	$0
M Carter Crow	DIRECTOR	1.0	Director	$0	$0	$0
J Shea Guinn	DIRECTOR	1.0	Director	$0	$0	$0
Douglas M Rotan	DIRECTOR	1.0	Director	$0	$0	$0
Lawrence J West	SECRETARY	1.0	Officer Director	$0	$0	$0
Cameron J Cureton	DIRECTOR	1.0	Director	$0	$0	$0
Frederick W Brazelton	DIRECTOR	1.0	Director	$0	$0	$0
Patrick H Hickey	DIRECTOR	1.0	Director	$0	$0	$0
Steven S Russo	DIRECTOR	1.0	Director	$0	$0	$0
John E Stevenson	TREASURER	1.0	Officer Director	$0	$0	$0
Tyler M Renaudin	DIRECTOR	1.0	Director	$0	$0	$0
Tod M Greenwood	PRESIDENT (10/2023-11/2023)	1.0	Officer Director	$0	$0	$0
Edward H Braddock	DIRECTOR	1.0	Director	$0	$0	$0
Janine Budzius	GM/COO (03/2024-PRESENT)	40.0	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	$47,203,539	$36,548,672	$140,297,440	$10,654,867
2023	$31,503,724	$31,017,367	$147,850,436	$486,357
2022	$28,667,548	$25,993,105	$142,251,942	$2,674,443
2021	$26,529,286	$19,627,601	$109,550,970	$6,901,685
2020	$27,382,948	$20,400,792	$83,899,198	$6,982,156
2019	$44,030,411	$21,031,128	$64,210,618	$22,999,283
2018	$22,851,069	$20,922,462	$46,376,226	$1,928,607

Houston Country Club