PINEHURST COUNTRY CLUB (EIN 840488011) - 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

1958

Legal Domicile

Principal Officer

DAVID M DAVIA

Phone

3039851551

Tax Period

2024-01-01 to 2024-12-31

PINEHURST COUNTRY CLUB, founded in 1958, is a mid-sized nonprofit in the Recreation & Sports sector that reported $14.3M in total revenue in fiscal year 2024. Revenue surged 72% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 16% operating margin.

Mission

TO CULTIVATE A SAFE, VIBRANT, INCLUSIVE COMMUNITY AND A WELCOMING ATMOSPHERE WHERE FAMILIES OF ALL AGES AND BACKGROUNDS FEEL AT HOME AND ENJOY EXCEPTIONAL SERVICE AND FACILITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10,162,380

Investment Income $233,323

Other Revenue $3,952,469

TOTAL REVENUE $14,348,172

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,702,757

Fundraising Expenses $0

Other Expenses $4,348,750

TOTAL EXPENSES $12,051,507

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,348,172	$8,322,838	+0.7%
Expenses	$12,051,507	$8,271,594	+0.5%
Net Income	$2,296,665	$51,244	+43.8%

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

262

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

$247,307

Total Directors

Key Employees

$449,921

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRISTIN OVERTON	CHAIR	3.00	Officer Director	$0	$0	$0
DAVID M DAVIA	VICE CHAIR	3.00	Officer Director	$0	$0	$0
JEFFREY SMITH	TREASURER	3.00	Officer Director	$0	$0	$0
JESSICA HARMS	DIRECTOR	3.00	Director	$0	$0	$0
RONALD TILTON	DIRECTOR	3.00	Director	$0	$0	$0
DAVID VENO	DIRECTOR	3.00	Director	$0	$0	$0
DAVID FLECK	DIRECTOR	3.00	Director	$0	$0	$0
TREY BAYLISS	GENERAL MANAGER/COO	40.00	Officer	$235,575	$11,732	$247,307
ALEX RAIMONDI	GENERAL MANAGER	40.00	Key Emp	$250,308	$20,597	$270,905
SAMMY TEBIB	CFO/CONTROLLER	40.00	Key Emp	$161,108	$17,908	$179,016
IAN AYLER	RACQUETS DIRECTOR	40.00	Highest	$174,622	$0	$174,622
KEVIN VENA	GOLF HEAD PRO	40.00	Highest	$185,431	$12,118	$197,549
JACK ROBBINS	SUPERINTENDANT	40.00	Highest	$133,819	$0	$133,819
ZACHARY ROZANSKI	EXECUTIVE CHEF	40.00	Highest	$110,962	$0	$110,962

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	$14,348,172	$12,051,507	$31,230,938	$2,296,665
2023	$8,322,838	$8,271,594	$25,159,169	$51,244
2022	$8,007,932	$6,961,895	$24,881,396	$1,046,037
2021	$7,417,765	$5,704,384	$23,776,814	$1,713,381
2020	$6,650,137	$5,093,012	$22,301,541	$1,557,125
2019	$6,418,081	$6,064,218	$20,980,157	$353,863
2018	$5,993,925	$5,965,984	$20,664,297	$27,941

PINEHURST COUNTRY CLUB