WHALE ROCK COUNTRY CLUB INC DBA RE… - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

RON ROTTMANN

Phone

3036974438

Tax Period

2024-04-01 to 2025-03-31

WHALE ROCK COUNTRY CLUB INC DBA RED ROCKS COUNTRY CLUB, founded in 1998, is a community nonprofit that reported $7.9M in total revenue in fiscal year 2024. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $6.7M left a modest 15% surplus.

Mission

PROVIDE SERVICES TO MEMBERS COMMENSURATE WITH THOSE OF A PRIVATE COUNTRY CLUB

Program Service Accomplishments

Program 1

PROVIDE HIGH QUALITY GOLF FACILITIES AND EQUIPMENT FOR MEMBERS, FAMILY, AND GUESTS. PROVIDE MEMBER-TO-MEMBER COMPETITIVE EVENTS, PROGRAMS AND CLINICS FOR THE MEN, WOMEN AND JUNIOR GOLFING MEMBERS...

PROVIDE HIGH QUALITY GOLF FACILITIES AND EQUIPMENT FOR MEMBERS, FAMILY, AND GUESTS. PROVIDE MEMBER-TO-MEMBER COMPETITIVE EVENTS, PROGRAMS AND CLINICS FOR THE MEN, WOMEN AND JUNIOR GOLFING MEMBERS, AND DIFFERENT PROFESSIONALS TO TEACH LESSONS AND CLINICS FOR ALL AGES.

Program 2

PROVIDE HIGH QUALITY FOOD AND BEVERAGE SERVICES AND FACILITIES FOR FAMILY-MEMBERSHIPS TO ENJOY WITH THEIR FELLOW MEMBERS, FAMILIES, AND THEIR GUESTS BEFORE AND AFTER RECREATIONAL ACTIVITIES. PROVIDE A PLACE FOR MEMBERS TO COME TO SOCIALIZE DURING LUNCH AND DINNER, AND HAVE SPECIAL HOLIDAY AND SOCIAL CLUB EVENTS.

Program 3

PROVIDE HIGH QUALITY SWIMMING FACILITIES FOR FAMILY-MEMBERSHIPS TO ENJOY FITNESS, STRENGTH TRAINING, AND SWIMMING, WITH FELLOW MEMBERS, FAMILIES, AND THEIR GUESTS.

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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 $7,126,901

Investment Income $54,515

Other Revenue $682,599

TOTAL REVENUE $7,864,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,349,909

Fundraising Expenses $0

Other Expenses $3,368,667

TOTAL EXPENSES $6,718,576

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,864,015	$6,020,730	+0.3%
Expenses	$6,718,576	$6,473,866	+0.0%
Net Income	$1,145,439	$-453,136	-3.5%

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

206

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

Total Directors

Key Employees

$385,839

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDY WALBERG	VICE PRESIDENT	0.75	Officer Director	$0	$0	$0
AL DURAN	PRESIDENT	1.25	Officer Director	$0	$0	$0
ALIANA FLORIAN	DIRECTOR	0.75	Director	$0	$0	$0
JERRY DAVIS	TREASURER	1.25	Officer Director	$0	$0	$0
MARK STRAUCH	DIRECTOR	0.75	Director	$0	$0	$0
TERI POLLOCK	DIRECTOR	0.75	Director	$0	$0	$0
LISA FIORE	DIRECTOR	0.75	Director	$0	$0	$0
DOUG COLEHOUR	DIRECTOR	0.75	Director	$0	$0	$0
KEVIN CARLIN	DIRECTOR	0.75	Director	$0	$0	$0
RON ROTTMANN	GENERAL MANAGER	50.00	Key Emp	$214,314	$9,597	$223,911
BOBBY NORMAN	MEMBERSHIP SALES DIRECTOR	40.00	Key Emp	$153,496	$8,432	$161,928
AARON SMITH	GOLF COURSE SUPERINTENDENT	40.00	Highest	$130,514	$7,557	$138,071
ORLANDO EDWARDS	EXECUTIVE CHEF	40.00	Highest	$115,871	$6,451	$122,322
RONALD DEJACIMO	HEAD GOLF PRO	40.00	Highest	$165,844	$2,298	$168,142

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
2025	$7,864,015	$6,718,576	$18,622,090	$1,145,439
2024	$6,020,730	$6,473,866	$18,085,232	$-453,136
2023	$5,353,620	$5,915,129	$17,338,048	$-561,509
2022	$6,008,247	$5,251,168	$17,282,282	$757,079
2021	$4,562,554	$2,914,398	$14,457,221	$1,648,156
2020	$2,523,941	$2,878,505	$12,583,635	$-354,564
2019	$3,101,653	$3,428,105	$12,779,244	$-326,452

WHALE ROCK COUNTRY CLUB INC DBA RED ROCKS COUNTRY CLUB