THE QUARRY AT LA QUINTA INC (EIN 770349298) - 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

1993

Legal Domicile

Phone

7607712952

Tax Period

2023-10-01 to 2024-09-30

THE QUARRY AT LA QUINTA INC, founded in 1993, is a mid-sized nonprofit that reported $11.5M in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.0M, a strong 17% operating margin.

Mission

THE PRIMARY EXEMPT PURPOSE IS TO OWN AND OPERATE A GOLF COURSE AND CLUBHOUSE TO BE USED EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF THE CLUB'S 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 $11,414,700

Investment Income $207,470

Other Revenue $-116,654

TOTAL REVENUE $11,505,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,291,608

Fundraising Expenses $0

Other Expenses $4,252,868

TOTAL EXPENSES $9,544,476

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,505,516	$15,922,969	-0.3%
Expenses	$9,544,476	$9,246,027	+0.0%
Net Income	$1,961,040	$6,676,942	-0.7%

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

114

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

$413,160

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM BOGAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEN WILLIAMS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSEPH ALOE	SEC/TRES	1.00	Officer Director	$0	$0	$0
DODD CLASEN	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM HAMILTON	DIRECTOR	1.00	Director	$0	$0	$0
TAMARA MATTISON	DIRECTOR	1.00	Director	$0	$0	$0
JASON HEAD	GENERAL MANAGER	40.00	Key Emp	$377,423	$35,737	$413,160
MARK CHALUPNIK	SUPERINTENDENT	40.00	Highest	$255,163	$35,072	$290,235
KATHERYN MILLER	CONTROLLER	40.00	Highest	$122,549	$16,452	$139,001
ROGER MEIER	CHEF D' CUISINE	40.00	Highest	$124,602	$24,738	$149,340
FRANK LINQUIST	DIRECTOR OF GOLF	40.00	Highest	$130,822	$8,152	$138,974

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	$11,505,516	$9,544,476	$29,434,072	$1,961,040
2023	$15,922,969	$9,246,027	$28,098,264	$6,676,942
2022	$12,256,186	$8,680,698	$20,218,899	$3,575,488
2021	$9,173,563	$7,268,167	$17,494,832	$1,905,396
2020	$7,132,436	$6,764,738	$18,161,951	$367,698
2019	$7,129,302	$7,244,644	$18,106,679	$-115,342

THE QUARRY AT LA QUINTA INC