PHOENIX COUNTRY CLUB (EIN 860047000) - 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

1919

Legal Domicile

Principal Officer

RYAN LUKE

Phone

4802423817

Tax Period

2023-11-01 to 2024-10-31

PHOENIX COUNTRY CLUB, founded in 1919, is a mid-sized nonprofit that reported $19.8M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $17.5M left a modest 12% surplus.

Mission

TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.

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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 $17,070,861

Investment Income $371,153

Other Revenue $2,337,620

TOTAL REVENUE $19,779,634

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,259,832

Fundraising Expenses $0

Other Expenses $9,215,779

TOTAL EXPENSES $17,475,611

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,779,634	$17,190,030	+0.2%
Expenses	$17,475,611	$16,154,620	+0.1%
Net Income	$2,304,023	$1,035,410	+1.2%

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

N/A

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

$324,532

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RONALD CASTRO JR	DIRECTOR PAST PRESIDENT	1.00	Director	$0	$0	$0
RYAN LUKE	PRESIDENT	5.00	Officer Director	$0	$0	$0
TOM GARDNER	TREASURER	5.00	Officer Director	$0	$0	$0
CHERI BRADY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
JILL ESTEP	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN WELCH	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
LYNN ZIOLKO	DIRECTOR	1.00	Director	$0	$0	$0
GREG VALLADAO	DIRECTOR	1.00	Director	$0	$0	$0
DAN BUDZIUS	CEO	40.00	Officer	$302,032	$22,500	$324,532
PAUL GRIFFIN	DIRECTOR OF GOLF	40.00	Highest	$126,894	$7,710	$134,604
MAX RASCON	CFO	40.00	Highest	$119,622	$10,126	$129,748
WILLIAM PARKER	ASSISTANT GM	40.00	Highest	$102,154	$7,351	$109,505
CRAIG WERLINE	DIRECTOR OF AGRONOMY	40.00	Highest	$170,734	$17,860	$188,594

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	$19,779,634	$17,475,611	$25,899,068	$2,304,023
2023	$17,190,030	$16,154,620	$23,689,481	$1,035,410
2022	$15,402,010	$14,755,823	$21,458,619	$646,187
2021	$13,952,381	$12,482,043	$18,964,579	$1,470,338
2020	$11,141,268	$11,193,536	$16,178,518	$-52,268
2019	$12,347,628	$12,810,266	$16,822,458	$-462,638
2018	$12,955,649	$12,715,792	$18,339,801	$239,857

PHOENIX COUNTRY CLUB