HORSESHOE BAY, TX
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)ESCONDIDO CLUB INC, founded in 2004, is a mid-sized nonprofit in the Mutual Benefit sector that reported $13.8M in total revenue in fiscal year 2023. Expenses of $13.3M left a modest 3% surplus.
TO OPERATE A PRIVATE COUNTRY CLUB IN ORDER TO PROVIDE PLEASURE AND RECREATION TO ITS MEMBERS. ESCONDIDO GOLF AND LAKE CLUB IS A PRIVATE EQUITY COUNTRY CLUB OFFERING ITS MEMBERS AND THEIR GUESTS AN EXCEPTIONAL SOCIAL AND RECREATIONAL EXPERIENCE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $13,772,615 | $13,445,686 | +0.0% |
| Expenses | $13,292,608 | $12,760,116 | +0.0% |
| Net Income | $480,007 | $685,570 | -0.3% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DAVID ALDERSON | PRESIDENT | 10.00 |
Officer
Director
|
$0 | $0 | $0 |
| SCOTT HEITKAMP | VICE PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| BILL SWENSON | SECRETARY | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| ALBERT CONLY | TREASURER | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARY LOU KROMER | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| GREGG ROSENBURGE | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| RONNIE HARP | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| GLEN CURRY | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| ROB MCKINLEY | DIRECTOR | 5.00 |
Director
|
$0 | $0 | $0 |
| DAN DUBREUIL | GM/COO | 50.00 |
Key Emp
|
$393,161 | $38,133 | $431,294 |
| TONY MANCUSO | DIRECTOR OF AGRONOMY | 50.00 |
Key Emp
|
$256,921 | $12,186 | $269,107 |
| PENN SAAD | DIRECTOR OF GOLF | 50.00 |
Highest
|
$197,596 | $31,974 | $229,570 |
| SUSAN WILLIAMS | DIRECTOR OF FINANCE | 50.00 |
Highest
|
$198,699 | $33,751 | $232,450 |
| CHRIS WAHL | DIRECTOR OF F&B | 50.00 |
Highest
|
$134,968 | $15,843 | $150,811 |
| JARRETT BROWN | EXECUTIVE CHEF | 50.00 |
Highest
|
$149,469 | $37,897 | $187,366 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $13,772,615 | $13,292,608 | $31,162,615 | $480,007 |
| 2022 | $13,445,686 | $12,760,116 | $30,601,123 | $685,570 |
| 2021 | $12,297,410 | $11,305,756 | $28,611,173 | $991,654 |
| 2020 | $10,236,005 | $10,139,733 | $27,854,075 | $96,272 |
| 2019 | $11,036,538 | $11,607,997 | $27,125,548 | $-571,459 |
| 2018 | $11,076,771 | $11,678,102 | $27,247,936 | $-601,331 |
Compare ESCONDIDO CLUB INC with other nonprofits in Texas and across the country.