ALPINE COUNTRY CLUB INC (EIN 741084612) - 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

1947

Legal Domicile

Principal Officer

RONNIE DAVIS

Phone

4328372752

Tax Period

2020-06-01 to 2021-05-31

ALPINE COUNTRY CLUB INC, founded in 1947, is a small nonprofit that reported $290K in total revenue in fiscal year 2020. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $253K left a modest 13% surplus.

Mission

OPERATION OF GOLF COURSE AND SWIMMING POOL.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $260,838

Investment Income $0

Other Revenue $29,084

TOTAL REVENUE $289,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,070

Fundraising Expenses $0

Other Expenses $190,414

TOTAL EXPENSES $253,484

Year-over-Year Comparison

	2020	2019	Change
Revenue	$289,922	$262,779	+0.1%
Expenses	$253,484	$260,272	0.0%
Net Income	$36,438	$2,507	+13.5%

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

118

Independent Members

118

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
RONNIE DAVIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICIA FREUDENRICH	TREASURER/SEC	1.00	Officer Director	$0	$0	$0
AMY WHITE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
EVERETT UPCHESHAW	SECRETARY	1.00	Officer 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
2021	$289,922	$253,484	$91,231	$36,438
2020	$262,779	$260,272	$62,597	$2,507
2019	$293,105	$292,489	$56,910	$616
2018	$296,176	$286,337	$53,241	$9,839

ALPINE COUNTRY CLUB INC