Pine Forest Country Club (EIN 741034400) - 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

1945

Legal Domicile

Principal Officer

Josh Wilburn

Phone

2814630900

Tax Period

2024-01-01 to 2024-12-31

Pine Forest Country Club, founded in 1945, is a mid-sized nonprofit that reported $12.1M in total revenue in fiscal year 2024. Expenses of $11.1M left a modest 8% surplus.

Mission

TO PROVIDE MEMBER RECREATIONAL AND DINING FACILITIES

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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 $7,455,417

Program Service Revenue $2,777,157

Investment Income $39,730

Other Revenue $1,876,352

TOTAL REVENUE $12,148,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,212,034

Fundraising Expenses $0

Other Expenses $5,936,060

TOTAL EXPENSES $11,148,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,148,656	$11,861,609	+0.0%
Expenses	$11,148,094	$10,509,381	+0.1%
Net Income	$1,000,562	$1,352,228	-0.3%

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

144

Volunteers

100

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

$598,996

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMMY WOLFENBERGER	Golf Pro	40.0	Key Emp	$221,573	$0	$221,573
SCOTT F TERRY	SUPERINTENDENT	40.0	Key Emp	$201,174	$0	$201,174
KIRBY LAWSON	CONTROLLER	40.0	Key Emp	$176,249	$0	$176,249
ALISON JOHNK	GENERAL MANAGER	40.0	Highest	$144,566	$0	$144,566
Tami Gilbert	Dir. of Member Sales/Marketing	40.0	Highest	$130,648	$0	$130,648
MATHEW COLLIER	EXECUTIVE CHEF	40.0	Highest	$128,624	$0	$128,624
Evangelia Grell	DIRECTOR OF CATERINg	40.0	Highest	$108,820	$0	$108,820
TRACY REYNOLDS	DIRECTOR OF ATHLETICs	40.0	Highest	$102,198	$0	$102,198
Robert Ford	Director (01-03/2024)	2.0	Director	$0	$0	$0
Tim White	Secretary (01-03/2024)	2.0	Officer Director	$0	$0	$0
Chad Dickson	Director (01-03/2024)	2.0	Director	$0	$0	$0
Steve Timms	President	2.0	Officer Director	$0	$0	$0
Clint Walden	Director	2.0	Director	$0	$0	$0
Jason Williams	1st Vice President	2.0	Officer Director	$0	$0	$0
Mark Donnelly	SECRETARY (04-12/2024)	2.0	Officer Director	$0	$0	$0
Denise Bailey	DIRECTOR	2.0	Director	$0	$0	$0
Scott McBrayer	DIRECTOR	2.0	Director	$0	$0	$0
ROBERT HOLZMAN	DIRECTOR	2.0	Director	$0	$0	$0
JOSH WILBURN	director	2.0	Director	$0	$0	$0
JEFF FOLKERTS	DIRECTOR	2.0	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	$12,148,656	$11,148,094	$17,343,947	$1,000,562
2023	$11,861,609	$10,509,381	$13,890,867	$1,352,228
2022	$10,537,620	$9,540,873	$11,723,767	$996,747
2021	$9,112,710	$8,431,931	$10,452,962	$680,779
2020	$7,589,083	$7,290,965	$9,272,057	$298,118
2019	$8,639,326	$7,839,227	$9,279,402	$800,099
2018	$7,699,567	$8,150,802	$8,474,981	$-451,235

Pine Forest Country Club