HILLCREST COUNTRY CLUB INC (EIN 820127162) - 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

1940

Legal Domicile

Phone

2083435425

Tax Period

2023-01-01 to 2023-12-31

HILLCREST COUNTRY CLUB INC, founded in 1940, is a community nonprofit in the Recreation & Sports sector that reported $8.8M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

To provide social and recreational opportunities for 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 $8,836,127

Investment Income $6,655

Other Revenue $-15,846

TOTAL REVENUE $8,826,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,220,148

Fundraising Expenses $0

Other Expenses $3,461,959

TOTAL EXPENSES $8,682,107

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,826,936	$9,772,906	-0.1%
Expenses	$8,682,107	$8,626,548	+0.0%
Net Income	$144,829	$1,146,358	-0.9%

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

223

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
Kerrie Murray	Director	2.50	Director	$0	$0	$0
Dave Petso	Vice President	4.00	Officer Director	$0	$0	$0
Gary Smith	President	4.00	Officer Director	$0	$0	$0
Jeff Sykes	Secretary	4.00	Officer Director	$0	$0	$0
Tyler Anderson	Past President	2.50	Director	$0	$0	$0
Jim Martin	Secretary	4.00	Officer Director	$0	$0	$0
Dick Williams	Director	2.50	Director	$0	$0	$0
Eric Heringer	Treasurer	2.50	Director	$0	$0	$0
Sylvia Hampel	Director	2.50	Director	$0	$0	$0
Wayne Hammon	Director	2.50	Director	$0	$0	$0
Brandi Ramirez	Interim Gen Mgr	40.00	Officer	$0	$0	$0
Max Moreno	General Manager	50.00	Officer	$0	$0	$0
Donald Aholt	Grounds Superintendent	40.00		$0	$0	$0
Brett Kleinkopf	Golf Pro	40.00		$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
2024	No data	No data	No data	No data
2023	$8,826,936	$8,682,107	$11,395,004	$144,829
2022	$4,758,772	$5,156,575	$11,663,555	$-397,803
2021	$5,954,612	$4,185,933	$12,228,701	$1,768,679
2020	$4,204,454	$3,812,582	$10,560,079	$391,872
2019	$5,443,484	$4,656,615	$10,433,264	$786,869
2018	$4,080,049	$4,353,947	$10,558,199	$-273,898

HILLCREST COUNTRY CLUB INC