MARIAS VALLEY GOLF AND COUNTY CLUB (EIN 810299690) - 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

1967

Legal Domicile

Phone

4064345940

Tax Period

2023-10-01 to 2024-09-30

MARIAS VALLEY GOLF AND COUNTY CLUB, founded in 1967, is a small nonprofit in the Recreation & Sports sector that reported $874K in total revenue in fiscal year 2023.

Mission

PROVIDE AND OPERATE AN EIGHTEEN HOLE GOLF COURSE TO THE GENERAL PUBLIC FOR THEIR USE.

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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 $873,976

Investment Income $231

Other Revenue $0

TOTAL REVENUE $874,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $407,360

Fundraising Expenses $0

Program Expenses $953,049

Other Expenses $545,689

TOTAL EXPENSES $953,049

Year-over-Year Comparison

	2023	2022	Change
Revenue	$874,207	$867,617	+0.0%
Expenses	$953,049	$920,616	+0.0%
Net Income	$-78,842	$-52,999	+0.5%

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
RYAN AUSTIN	Director	2.00	Director	$0	$0	$0
BRICE KLUTH	Director	2.00	Director	$0	$0	$0
GEORGE NICKOL	Vice President	2.00	Director	$0	$0	$0
BOB CLARY	Director	2.00	Director	$0	$0	$0
MICHAEL MARTIN	Director	2.00	Director	$0	$0	$0
JUSTIN WHITTED	President	2.00	Director	$0	$0	$0
DARBY DONOVEN	Treasurer	2.00	Director	$0	$0	$0
HEIDI FORBES	Director	2.00	Director	$0	$0	$0
ELLIOTT CRUMP	Secretary	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	$874,207	$953,049	$560,717	$-78,842
2022	$788,756	$803,506	$663,691	$-14,750
2021	$850,909	$829,472	$692,449	$21,437
2020	$840,610	$660,679	$714,489	$179,931
2019	$733,223	$580,351	$473,642	$152,872
2018	$647,335	$450,733	$386,029	$196,602

MARIAS VALLEY GOLF AND COUNTY CLUB