AMARILLO COUNTRY CLUB INC

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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

1918

Legal Domicile

Principal Officer

ZACKARY VANDERHAM

Phone

8063557501

Tax Period

2023-01-01 to 2023-12-31

AMARILLO COUNTRY CLUB INC, founded in 1918, is a community nonprofit that reported $9.6M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $8.9M left a modest 7% surplus.

Mission

AMARILLO COUNTRY CLUB IS ORGANIZED FOR THE PURPOSE OF PROVIDING ITS MEMBERS AND THEIR FAMILIES WITH RECREATION IN THE FORM OF PLEASANT SOCIAL ACTIVITIES AND SPORTS IN THE NATURE OF GOLF, SWIMMING, FITNESS AND TENNIS. THE CLUB IS MAINTAINED FOR THE BENEFIT AND PLEASURE OF MEMBERS.

Program Service Accomplishments

Program 1

TAX EXEMPT CLUB ACTIVITIES.

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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 $0

Program Service Revenue $5,435,639

Investment Income $15,121

Other Revenue $4,140,784

TOTAL REVENUE $9,591,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,107,859

Fundraising Expenses $0

Other Expenses $3,798,181

TOTAL EXPENSES $8,906,040

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,591,544	$7,878,839	+0.2%
Expenses	$8,906,040	$8,230,141	+0.1%
Net Income	$685,504	$-351,302	-3.0%

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

212

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

$270,288

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZACHARY VANDERHAM	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIMBERLY DRYDEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID MOONEY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DUSTY BARRICK	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
LORRAINE WILHELM	DIRECTOR	1.00	Director	$0	$0	$0
PAUL COOKE	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA CORPENING	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HEADRICK	DIRECTOR	1.00	Director	$0	$0	$0
DAMIEN GALLARADO	GENERAL MANAGER	40.00	Key Emp	$260,325	$9,963	$270,288
ZACK VINSON	HEAD GOLF PROFESSIONAL	40.00	Highest	$143,322	$9,412	$152,734
BRANDON JANS MOONEY	EXECUTIVE CHEF	40.00	Highest	$106,078	$0	$106,078

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	$9,591,544	$8,906,040	$6,806,249	$685,504
2022	$7,878,839	$8,230,141	$7,445,330	$-351,302
2021	$7,134,625	$6,997,731	$6,961,853	$136,894
2020	$6,211,234	$6,241,436	$7,221,032	$-30,202
2019	$5,846,892	$6,685,418	$7,415,135	$-838,526
2018	$5,843,077	$6,338,017	$8,199,130	$-494,940