ODESSA COUNTRY CLUB INC (EIN 750469883) - 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

1939

Legal Domicile

Principal Officer

DAN HOLLMAN

Phone

4322724500

Tax Period

2024-01-01 to 2024-12-31

ODESSA COUNTRY CLUB INC, founded in 1939, is a mid-sized nonprofit that reported $16.1M in total revenue in fiscal year 2024. Expenses of $15.0M left a modest 7% surplus.

Mission

PROVIDE AND MAINTAIN A CLUB, CLUBHOUSE, GROUNDS AND RECREATIONAL FACILITIES FOR 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,361,631

Investment Income $52,205

Other Revenue $6,678,395

TOTAL REVENUE $16,092,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,511,849

Fundraising Expenses $0

Other Expenses $7,519,758

TOTAL EXPENSES $15,031,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,092,231	$16,938,456	0.0%
Expenses	$15,031,607	$14,195,342	+0.1%
Net Income	$1,060,624	$2,743,114	-0.6%

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

293

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

$586,006

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT LOSSIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAY ARRICK	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
HOMER DANIELS	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
PEGGY DEAN	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS GARRETT	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT THANE	DIRECTOR	2.00	Director	$0	$0	$0
BOB MURRAY	DIRECTOR	2.00	Director	$0	$0	$0
FROSTY GILLIAM	DIRECTOR	2.00	Director	$0	$0	$0
PAU WEAVER	DIRECTOR	2.00	Director	$0	$0	$0
DAN HOLLMANN	PRESIDENT EMERITUS	2.00	Director	$0	$0	$0
ROBERT CAMPBELL	GOLF COURSE SUPERINTENDENT	50.00	Key Emp	$157,413	$30,521	$187,934
RYAN GEORGE	GENERAL MANAGER	50.00	Key Emp	$348,346	$49,726	$398,072
EDDIE HATCH	FOOD AN BEVERAGE MANAGER	50.00	Highest	$139,661	$17,404	$157,065
PATTY BRYAN	BUSINESS MANAGER	50.00	Highest	$117,429	$15,592	$133,021

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	$16,092,231	$15,031,607	$34,428,776	$1,060,624
2023	$16,938,456	$14,195,342	$35,162,994	$2,743,114
2022	$13,098,535	$11,877,970	$27,583,124	$1,220,565
2021	$11,650,662	$10,900,686	$26,674,291	$749,976
2020	$9,845,271	$10,251,391	$26,440,843	$-406,120
2019	$11,716,766	$10,439,257	$27,531,776	$1,277,509
2018	$10,602,262	$9,699,138	$26,704,369	$903,124

ODESSA COUNTRY CLUB INC