GREEN TREE COUNTRY CLUB (EIN 751618609) - 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

1978

Legal Domicile

Principal Officer

PATRICK PAYTON

Phone

4326948413

Tax Period

2024-03-01 to 2025-02-28

GREEN TREE COUNTRY CLUB, founded in 1978, is a mid-sized nonprofit in the Recreation & Sports sector that reported $17.4M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $15.5M left a modest 11% surplus.

Mission

PROVIDE SOCIAL AMENITIES BY OFFERING/MAINTAINING A CLUB, CLUBHOUSE, GROUNDS & RECREATIONAL FACILITIES.

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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 $13,194,163

Investment Income $-26,441

Other Revenue $4,227,812

TOTAL REVENUE $17,395,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,836,682

Fundraising Expenses $0

Other Expenses $6,701,320

TOTAL EXPENSES $15,538,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,395,534	$15,124,070	+0.2%
Expenses	$15,538,002	$15,059,576	+0.0%
Net Income	$1,857,532	$64,494	+27.8%

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

341

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
JEREMY LANGDALE	GM/COO	40.00		$166,124	$31,811	$197,935
JAYSON LESTER	DIRECTOR OF TENNIS, FITNESS, POOL	40.00		$166,372	$16,036	$182,408
ADAM HEADLEY	DIRECTOR OF GOLF	40.00		$173,902	$5,085	$178,987
DELMAR ISRAEL	DIRECTOR OF AGRONOMY	40.00		$159,842	$6,089	$165,931
STEPHANIE SMITH	CFO	40.00		$163,514	$386	$163,900
PATRICK PAYTON	Vice President	10.00	Officer Director	$0	$0	$0
SUZIE BOYD	President	20.00	Officer Director	$0	$0	$0
JEREMY BISHOP	BOARD MEMBER	1.25	Director	$0	$0	$0
JEFF BEARD	BOARD MEMBER	1.25	Director	$0	$0	$0
STEPHEN BOWERMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
DANIEL PENDER	BOARD MEMBER	1.25	Director	$0	$0	$0
JOHN IRONSIDE	BOARD MEMBER	1.25	Director	$0	$0	$0
TOMMY REYNOLDS	BOARD MEMBER	1.25	Director	$0	$0	$0
JIMMY ROARK	BOARD MEMBER	1.25	Director	$0	$0	$0
TERI PENDER	Treasurer	10.00	Officer Director	$0	$0	$0
MARK TERRY	BOARD MEMBER	1.25	Director	$0	$0	$0
STEFAN SPERLICH	DIRECTOR OF OPERATING	0.00		$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
2025	$17,395,534	$15,538,002	$30,599,584	$1,857,532
2024	$15,124,070	$15,059,576	$30,265,068	$64,494
2023	$14,123,614	$13,406,200	$28,953,403	$717,414
2022	$12,993,458	$11,556,567	$24,557,107	$1,436,891
2021	$10,013,917	$10,009,838	$20,557,693	$4,079
2020	$11,648,659	$9,951,435	$17,530,630	$1,697,224
2019	$10,814,197	$9,599,525	$15,070,660	$1,214,672

GREEN TREE COUNTRY CLUB