THE VALLEY CLUB

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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

1996

Legal Domicile

Principal Officer

ZACH JONAS

Phone

2087885400

Tax Period

2023-01-01 to 2023-12-31

THE VALLEY CLUB, founded in 1996, is a mid-sized nonprofit in the Recreation & Sports sector that reported $12.0M in total revenue in fiscal year 2023. Net assets of $36.9M represent 37 months of operating reserves.

Mission

THE CLUB IS AN EXEMPT ORGANIZATION UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM AND SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED SUBSTANTIALLY FOR THE MEMBERS AND ARE RELATED TO THE SINGLE PURPOSE OF SOCIAL AND RECREATIONAL BENEFITS.

Program Service Accomplishments

Program 1

THE CLUB PROVIDES SOCAIL AND RECREATIONAL PROGRAMS INCLUDING GOLF, TENNIS, SWIMMING, DINING, AND OTHER ACTIVITIES. MEMBERSHIP IS APPROXIMATELY 768.

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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 $11,701,597

Investment Income $4,968

Other Revenue $341,384

TOTAL REVENUE $12,047,949

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,880,295

Fundraising Expenses $0

Other Expenses $4,881,990

TOTAL EXPENSES $11,762,285

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,047,949	$11,191,426	+0.1%
Expenses	$11,762,285	$10,244,089	+0.1%
Net Income	$285,664	$947,337	-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

246

Volunteers

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

$471,754

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIFT MANN	PRESIDENT	7.00	Officer Director	$0	$0	$0
STEVE KEARNS	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
PETER BECKER	TREASURER	3.00	Officer Director	$0	$0	$0
ERNIE GETTO	SECRETARY	3.00	Director	$0	$0	$0
CAROL GULLSTAD	DIRECTOR	2.50	Director	$0	$0	$0
GINA WOLCOTT	DIRECTOR	2.50	Director	$0	$0	$0
VICKRIE CUTLER	DIRECTOR	2.50	Director	$0	$0	$0
JIM MAGEE	DIRECTOR	2.50	Director	$0	$0	$0
JOHN KANELLITSAS	DIRECTOR	2.50	Director	$0	$0	$0
JACK BUNCE	DIRECTOR	2.50	Director	$0	$0	$0
DICK DAVIS	DIRECTOR	2.50	Director	$0	$0	$0
ZACH JONAS	GENERAL MANAGER	40.00	Officer	$261,922	$13,728	$275,650
MEGAN CARLEY	CONTROLLER	40.00	Officer	$186,646	$9,458	$196,104
JASON SIGMUND	DIRECTOR OF AGRONOMY	40.00	Highest	$170,849	$14,290	$185,139
JAKE HANSON	DIRECTOR OF GOLF	40.00	Highest	$158,697	$14,031	$172,728
FRED HARTZMAN	WEST CAMPUS DIRECTOR	40.00	Highest	$150,358	$12,669	$163,027
TRAVIS CATANZARO	EXECUTIVE CHEF	40.00	Highest	$124,949	$21,636	$146,585
MAX RIGGS	DIRECTOR OF FOOD & BEVERAGE	40.00	Highest	$117,995	$2,396	$120,391

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	$12,047,949	$11,762,285	$40,690,082	$285,664
2022	$11,191,126	$10,244,089	$39,397,726	$947,037
2021	$11,290,911	$8,951,148	$38,309,857	$2,339,763
2020	$10,599,900	$8,421,763	$37,089,654	$2,178,137
2019	$8,518,202	$7,929,649	$36,832,513	$588,553
2018	$7,767,408	$7,254,826	$34,011,098	$512,582