PINECREST COUNTRY CLUB (EIN 750497362) - 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

1948

Legal Domicile

Phone

9037585566

Tax Period

2023-01-01 to 2023-12-31

PINECREST COUNTRY CLUB, founded in 1948, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

TO OWN AND OPERATE RECREATIONAL FACILITIES FOR THE USE AND ENJOYMENT OF 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 $0

Program Service Revenue $3,328,268

Investment Income $10,681

Other Revenue $18,146

TOTAL REVENUE $3,357,095

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,617,986

Fundraising Expenses $0

Other Expenses $2,056,459

TOTAL EXPENSES $3,674,445

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,357,095	$3,106,354	+0.1%
Expenses	$3,674,445	$3,351,209	+0.1%
Net Income	$-317,350	$-244,855	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIRK HENDERSON	Director	1.00	Director	$0	$0	$0
DREW JACKSON	Secretary	1.00	Officer Director	$0	$0	$0
JON CROMER	President	2.00	Officer Director	$0	$0	$0
LEAH HICKMAN	Director	1.00	Director	$0	$0	$0
SCOTT MOORE	Director	1.00	Director	$0	$0	$0
JOHN MARTIN	Treasurer	2.00	Officer Director	$0	$0	$0
BO POWERS	Vice President	1.00	Officer Director	$0	$0	$0
JEFF BROWN	Director	1.00	Director	$0	$0	$0
JOHNNY WARD	Director	1.00	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	$3,357,095	$3,674,445	$3,928,770	$-317,350
2022	$3,106,354	$3,351,209	$4,602,009	$-244,855
2021	$3,149,577	$2,913,798	$3,459,383	$235,779
2020	$2,459,819	$2,483,831	$3,378,153	$-24,012
2019	$2,797,765	$2,833,044	$2,944,539	$-35,279
2018	$3,066,693	$3,252,072	$3,095,333	$-185,379
2017	$2,921,382	$3,124,813	$4,018,049	$-203,431

PINECREST COUNTRY CLUB