COUNTRY CLUB OF THE ROCKIES INC

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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

1983

Legal Domicile

Principal Officer

MICHAEL TINER

Tax Period

2023-01-01 to 2023-12-31

COUNTRY CLUB OF THE ROCKIES INC, founded in 1983, is a community nonprofit in the Recreation & Sports sector that reported $8.2M in total revenue in fiscal year 2023. Net assets of $32.0M represent 47 months of operating reserves.

Mission

PROVIDE GOLF, GOLF TOURNAMENTS AND SOCIAL CLUB FROM MAY TO OCTOBER FOR 350 MEMBERS AND FAMILIES.

Program Service Accomplishments

Program 1

Expenses: $5,918,255 Revenue: $7,648,189

PROVIDED GOLF, GOLF TOURNAMENTS AND SOCIAL CLUB FROM MAY TO OCTOBER FOR 350 MEMBERS AND FAMILIES.

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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 $6,414,248

Program Service Revenue $1,347,333

Investment Income $321,869

Other Revenue $150,539

TOTAL REVENUE $8,233,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,554,934

Fundraising Expenses $0

Program Expenses $5,918,255

Other Expenses $5,046,637

TOTAL EXPENSES $8,601,571

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,233,989	$8,430,207	0.0%
Expenses	$8,601,571	$7,622,251	+0.1%
Net Income	$-367,582	$807,956	-1.5%

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

123

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

$370,038

Total Directors

Key Employees

$744,512

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM HUGHES	GENERAL MANAGER	40.00	Officer	$306,132	$63,906	$370,038
TIMOTHY T TAAGEN	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$194,248	$65,548	$259,796
ERIC GOETTSCH	PROFESSIONAL	40.00	Key Emp	$158,014	$47,951	$205,965
JENNIFER BRUMBAUGH	CONTROLLER	40.00	Key Emp	$141,668	$47,874	$189,542
KELLY CHRISMAN-POLK	DIRECTOR OF FINANCE	40.00	Key Emp	$81,346	$7,863	$89,209
JOHN KAFKA	DIRECTOR	2.00	Director	$0	$0	$0
KEVIN RYAN	DIRECTOR	2.00	Director	$0	$0	$0
BETH NICHOLS	DIRECTOR	2.00	Director	$0	$0	$0
TOM JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
DAN HELLE	DIRECTOR	3.00	Director	$0	$0	$0
ALAN BADANES	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MCMILLAN	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL TINER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TOM FLORENCE	VICE PRESIDENT	3.00	Officer 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	No data	No data	No data	No data
2023	$8,233,989	$8,601,571	$36,274,053	$-367,582
2022	$8,430,207	$7,622,251	$36,257,021	$807,956
2021	$6,989,939	$6,987,264	$35,169,326	$2,675
2020	$5,915,759	$5,742,801	$31,410,054	$172,958
2019	$4,586,650	$5,735,950	$18,280,454	$-1,149,300
2018	$3,994,310	$4,957,789	$18,495,500	$-963,479