ROYAL OAKS COUNTRY CLUB INC (EIN 751291969) - 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

1969

Legal Domicile

Principal Officer

J Todd Habour

Phone

2146916091

Tax Period

2023-10-01 to 2024-09-30

ROYAL OAKS COUNTRY CLUB INC, founded in 1969, is a mid-sized nonprofit that reported $24.3M in total revenue in fiscal year 2023.

Mission

PROVIDE MEMBERS AN ENTERTAINMENT FACILITY

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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 $15,121,900

Program Service Revenue $6,108,287

Investment Income $284,398

Other Revenue $2,739,458

TOTAL REVENUE $24,254,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,438,502

Fundraising Expenses $0

Program Expenses $23,392,713

Other Expenses $12,914,686

TOTAL EXPENSES $24,353,188

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,254,043	$23,267,200	+0.0%
Expenses	$24,353,188	$21,845,632	+0.1%
Net Income	$-99,145	$1,421,568	-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

203

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

$719,108

Total Directors

$461,175

Key Employees

$1,614,429

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jarrett Chirico	Director of Raquets	40.0	Key Emp	$567,098	$0	$567,098
J Todd Harbour	General Manager & COO	40.0	Officer Director	$449,493	$0	$449,493
Kristofer Davis	Director of Agronomy	40.0	Key Emp	$354,707	$0	$354,707
Dean Larsson	Head Golf Professional	40.0	Key Emp	$314,826	$0	$314,826
James Bregard	Controller & Treasurer	40.0	Officer	$257,933	$0	$257,933
Chris Molina	Tennis Professional	40.0	Highest	$201,906	$0	$201,906
Anna Anderson	Tennis Professional	40.0	Highest	$199,550	$0	$199,550
Rafael Fernandez	Executive Chef	40.0	Key Emp	$192,750	$0	$192,750
Bruce Adamson	Asst General Manager	40.0	Key Emp	$185,048	$0	$185,048
Nikole Berry	Membership Director	40.0	Highest	$159,931	$0	$159,931
Felipe Soares	Tennis Professional	40.0	Highest	$146,616	$0	$146,616
Avelardo Hernandez	Golf Professional	40.0	Highest	$144,116	$0	$144,116
David Cheetman	President	1.0	Officer Director	$11,682	$0	$11,682
Mark Schultz	Vice President	1.0	Officer Director	$0	$0	$0
Mike Wallace	Vice President	1.0	Officer Director	$0	$0	$0
Trey Allen	Director	1.0	Director	$0	$0	$0
Eric Olivo	Director	1.0	Director	$0	$0	$0
Mike Mason	Director	1.0	Director	$0	$0	$0
Kris Cox	Director	1.0	Director	$0	$0	$0
Mattia Flabiano	Director	1.0	Director	$0	$0	$0
Patrick Rearon	Director	1.0	Director	$0	$0	$0
Ray LaDriere	Secretary	1.0	Officer 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	$24,254,043	$24,353,188	$37,255,012	$-99,145
2023	$23,267,200	$21,845,632	$38,427,798	$1,421,568
2022	$22,380,676	$22,187,116	$38,771,323	$193,560
2021	$18,720,235	$18,620,443	$36,812,671	$99,792
2020	$17,621,468	$16,463,105	$29,263,533	$1,158,363
2019	$17,438,963	$18,480,632	$29,445,695	$-1,041,669
2018	$18,076,992	$17,568,222	$31,234,485	$508,770

ROYAL OAKS COUNTRY CLUB INC