VALLEY COUNTRY CLUB (EIN 840458222) - 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

1956

Legal Domicile

Principal Officer

BRENTON RICE

Phone

3036906373

Tax Period

2023-10-01 to 2024-09-30

VALLEY COUNTRY CLUB, founded in 1956, is a mid-sized nonprofit that reported $11.1M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.1M, a strong 19% operating margin.

Mission

THE VALLEY COUNTRY CLUB IS A PRIVATE ATHLETIC CLUB ORGANIZED FOR THE RECREATION OF ITS 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 $24,930

Program Service Revenue $9,629,158

Investment Income $-35,320

Other Revenue $1,493,376

TOTAL REVENUE $11,112,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,699,653

Fundraising Expenses $0

Other Expenses $4,336,641

TOTAL EXPENSES $9,036,294

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,112,144	$8,252,492	+0.3%
Expenses	$9,036,294	$7,272,484	+0.2%
Net Income	$2,075,850	$980,008	+1.1%

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

215

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

$251,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC MILLER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BOB GOODMAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT ZEIRIES	SECRETARY	2.00	Officer Director	$0	$0	$0
KRIS HERRICK	TREASURER	2.00	Officer Director	$0	$0	$0
TIM LUCAS	DIRECTOR	2.00	Director	$0	$0	$0
MARTIN COZYN	DIRECTOR	2.00	Director	$0	$0	$0
ANN VESSELS	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINE HANKS	DIRECTOR	2.00	Director	$0	$0	$0
TIM LAUGHLIN	DIRECTOR	2.00	Director	$0	$0	$0
TERRY AIKIN	DIRECTOR	2.00	Director	$0	$0	$0
GEOFF KELLER	DIRECTOR	2.00	Director	$0	$0	$0
MIKE TALAGA	DIRECTOR	2.00	Director	$0	$0	$0
DON SEACREAST	PAST PRESIDENT	2.00	Director	$0	$0	$0
TALA K AL-JADER	GENERAL MANAGER	50.00	Officer	$234,947	$16,867	$251,814
JAMES B MILSTEAD JR	DIRECTOR OF GOLF	50.00	Highest	$108,533	$21,174	$129,707
RYAN SOMODJI	EXECUTIVE CHEF	50.00	Highest	$131,659	$22,641	$154,300
ANDREW CARROLL	CLUBHOUSE MANAGER	50.00	Highest	$100,322	$8,474	$108,796
BROOKS D DODSON	DIRECTOR OF AGRONOMY	50.00	Highest	$112,232	$11,394	$123,626
MARK C TIERNAN	FORMER GENERAL MANAGER	50.00		$132,908	$618	$133,526

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	$11,112,144	$9,036,294	$33,186,046	$2,075,850
2023	$8,252,492	$7,272,484	$31,292,841	$980,008
2022	$8,241,835	$6,638,134	$27,189,488	$1,603,701
2021	$8,543,910	$5,675,576	$19,316,689	$2,868,334
2020	$6,293,344	$4,717,967	$16,220,591	$1,575,377
2019	$5,757,263	$5,428,454	$14,411,684	$328,809
2018	$5,877,594	$5,422,673	$14,402,445	$454,921

VALLEY COUNTRY CLUB