HARLINGEN COUNTRY CLUB INC (EIN 741150631) - 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

1949

Legal Domicile

Principal Officer

DR SHELLY MITCHELL

Phone

9564124100

Tax Period

2023-10-01 to 2024-09-30

HARLINGEN COUNTRY CLUB INC, founded in 1949, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

TO PROVIDE ENTERTAINMENT FACILITIES 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 (2023)

Revenue Breakdown

Contributions & Grants $184,640

Program Service Revenue $3,314,849

Investment Income $719

Other Revenue $4,175

TOTAL REVENUE $3,504,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,474,024

Fundraising Expenses $0

Other Expenses $2,047,766

TOTAL EXPENSES $3,521,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,504,383	$3,696,029	-0.1%
Expenses	$3,521,790	$3,409,333	+0.0%
Net Income	$-17,407	$286,696	-1.1%

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

$89,978

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR SHELLY MITCHELL	PRESIDENT	0.00	Officer Director	$0	$0	$0
MELISSA TICE	DIRECTOR	0.00	Director	$0	$0	$0
JOHN TOPP	DIRECTOR	0.00	Director	$0	$0	$0
RALPH SOTO	DIRECTOR	0.00	Director	$0	$0	$0
STEVEN BAZAN	DIRECTOR	0.00	Director	$0	$0	$0
GLENN HILL	DIRECTOR	0.00	Director	$0	$0	$0
JESSE GARCIA	DIRECTOR	0.00	Director	$0	$0	$0
ALAN JOHNSON	DIRECTOR	0.00	Director	$0	$0	$0
DAVE OSBORN	DIRECTOR	0.00	Director	$0	$0	$0
SHEA BRYSON	GENERAL MANAGER	40.00	Officer	$89,978	$0	$89,978

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	$3,504,383	$3,521,790	$4,267,570	$-17,407
2023	$3,696,029	$3,409,333	$4,088,544	$286,696
2022	$3,123,623	$2,809,875	$3,919,476	$313,748
2021	$2,806,960	$2,800,908	$3,837,371	$6,052
2020	$2,047,940	$2,260,491	$3,868,886	$-212,551
2019	$2,197,474	$2,386,263	$4,173,033	$-188,789
2018	$2,141,879	$2,313,065	$4,363,801	$-171,186

HARLINGEN COUNTRY CLUB INC