TOMBALL COUNTRY CLUB INC (EIN 741192438) - 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

1950

Legal Domicile

Principal Officer

DAVID GILBERT

Phone

8327971692

Tax Period

2023-01-01 to 2023-12-31

TOMBALL COUNTRY CLUB INC, founded in 1950, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $232K, a strong 21% operating margin.

Mission

MAINTAIN AND IMPROVE GROUNDS AND CLUBHOUSE FOR MEMBERS.

🔒

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 $1,051,806

Investment Income $13,560

Other Revenue $15,810

TOTAL REVENUE $1,081,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $383,574

Fundraising Expenses $0

Other Expenses $465,789

TOTAL EXPENSES $849,363

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,081,176	$1,000,165	+0.1%
Expenses	$849,363	$972,299	-0.1%
Net Income	$231,813	$27,866	+7.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIMMY COX	BOARD MEMBER	10.00	Director	$0	$0	$0
DAVID GILBERT	PRESIDENT	10.00	Officer Director	$0	$0	$0
LEO LEON	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ROB CONREY	BOARD MEMBER	10.00	Director	$0	$0	$0
COLLIN CASTILLE	SECRETARY/TREASURER	10.00	Officer Director	$0	$0	$0
CHET TOLBERT	BOARD MEMBER	10.00	Director	$0	$0	$0
BILL HONECK	BOARD MEMBER	10.00	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
2024	No data	No data	No data	No data
2023	$1,081,176	$849,363	$2,310,165	$231,813
2022	$1,000,165	$972,299	$2,082,595	$27,866
2021	$817,501	$688,725	$2,080,270	$128,776
2020	$736,534	$594,265	$2,002,747	$142,269
2019	$661,484	$597,904	$1,921,371	$63,580
2018	$624,314	$599,770	$1,880,481	$24,544

TOMBALL COUNTRY CLUB INC