SAN JUAN COUNTRY CLUB INC (EIN 850299625) - 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

1981

Legal Domicile

Principal Officer

KERWIN GOBER

Phone

5053274451

Tax Period

2023-01-01 to 2023-12-31

SAN JUAN COUNTRY CLUB INC, founded in 1981, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.9M left a modest 4% surplus.

Mission

TO PROVIDE CLUB FACILITIES TO THE MEMBERSHIP

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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 $0

Program Service Revenue $2,553,082

Investment Income $0

Other Revenue $442,313

TOTAL REVENUE $2,995,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,619,608

Fundraising Expenses $0

Program Expenses $2,886,893

Other Expenses $1,267,281

TOTAL EXPENSES $2,886,889

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,995,395	$2,693,951	+0.1%
Expenses	$2,886,889	$2,617,985	+0.1%
Net Income	$108,506	$75,966	+0.4%

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

N/A

Employees

133

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT BIRD	DIRECTOR	1.00	Director	$0	$0	$0
KERWIN GOBER	PRESIDENT	2.00	Officer Director	$0	$0	$0
MIKE HAMILTON	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JEREMY ROWSE	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHNS LAWS	DIRECTOR	1.00	Director	$0	$0	$0
SHAUNA ROCHE	DIRECTOR	1.00	Director	$0	$0	$0
RANDY AKINS	DIRECTOR	1.00	Director	$0	$0	$0
CLAY JAQUA	DIRECTOR	1.00	Director	$0	$0	$0
MICHAELA BEIER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CRAFTON	GENERAL MANAGER	40.00	Highest	$174,226	$0	$174,226

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	$2,995,395	$2,886,889	$1,402,233	$108,506
2022	$2,693,951	$2,617,985	$1,294,684	$75,966
2021	$2,524,879	$2,161,000	$1,356,742	$363,879
2020	$2,154,465	$1,893,321	$1,110,619	$261,144
2019	$2,334,954	$2,366,947	$929,572	$-31,993
2018	$2,306,544	$2,324,715	$830,211	$-18,171

SAN JUAN COUNTRY CLUB INC