DE CORDOVA BEND ESTATES COUNTRY CLUB INC (EIN 751772483) - 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

1981

Legal Domicile

Principal Officer

SCOTT MITCHELL

Phone

8173262381

Tax Period

2023-03-01 to 2024-02-29

DE CORDOVA BEND ESTATES COUNTRY CLUB INC, founded in 1981, is a community nonprofit in the Recreation & Sports sector that reported $3.6M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $4.3M exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PROVIDE RECREATIONAL FACILITIES TO COUNTRY CLUB MEMBERS AND THEIR FAMILIES.

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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 $2,820,761

Investment Income $1,623

Other Revenue $780,644

TOTAL REVENUE $3,603,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,554,790

Fundraising Expenses $0

Other Expenses $1,756,029

TOTAL EXPENSES $4,310,819

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,603,028	$3,889,186	-0.1%
Expenses	$4,310,819	$5,150,336	-0.2%
Net Income	$-707,791	$-1,261,150	-0.4%

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

204

Volunteers

100

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
LARRY MICK	CONTROLLER	40.00	Officer	$0	$0	$0
SCOTT MITCHELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
SEAN GRIZZELL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
CATHY PERMENTER	SECRETARY	2.00	Officer Director	$0	$0	$0
JAMES SUDBURY	TREASURER	2.00	Officer Director	$0	$0	$0
TONY SPYROPOULOS	DIRECTOR	2.00	Director	$0	$0	$0
KELLEN ZAWADZKI	DIRECTOR	2.00	Director	$0	$0	$0
LARRY CORDELL	DIRECTOR	2.00	Director	$0	$0	$0
GRETCHEN HUNT	DIRECTOR	2.00	Director	$0	$0	$0
RICK PHILLIPS	DIRECTOR	2.00	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	$3,174,298	$4,252,410	$7,672,422	$-1,078,112
2024	$3,603,028	$4,310,819	$8,018,139	$-707,791
2023	$3,889,186	$5,150,336	$8,368,944	$-1,261,150
2022	$3,826,875	$4,120,238	$5,503,993	$-293,363
2021	$3,729,536	$4,291,671	$7,052,253	$-562,135
2020	$3,717,427	$4,321,979	$7,460,457	$-604,552
2019	$3,612,449	$4,076,659	$6,820,071	$-464,210

DE CORDOVA BEND ESTATES COUNTRY CLUB INC