MESA COUNTRY CLUB INC (EIN 860090134) - 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

1948

Legal Domicile

Principal Officer

NEIL BAIER

Phone

4809641797

Tax Period

2023-09-01 to 2024-08-31

MESA COUNTRY CLUB INC, founded in 1948, is a community nonprofit that reported $7.5M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $2.3M, a strong 31% operating margin.

Mission

TO PROVIDE MEMBERS AND GUESTS WITH AN AFFORDABLE AND ENJOYABLE COUNTRY CLUB EXPERIENCE. MESA COUNTRY CLUB, INC. WILL BE KNOWN FOR ITS FRIENDLY AND COMFORTABLE SOCIAL ATMOSPHERE.

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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 $6,605,172

Investment Income $145,009

Other Revenue $711,944

TOTAL REVENUE $7,462,125

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,828,346

Fundraising Expenses $0

Other Expenses $2,317,298

TOTAL EXPENSES $5,145,644

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,462,125	$9,022,648	-0.2%
Expenses	$5,145,644	$5,489,950	-0.1%
Net Income	$2,316,481	$3,532,698	-0.3%

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

128

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
NEIL BAIER	President	2.00	Officer Director	$0	$0	$0
BRETT ANGNER	Secretary	2.00	Officer Director	$0	$0	$0
DAVID TIFFANY	Treasurer	2.00	Officer Director	$0	$0	$0
PHIL HUTTON	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
KURT WAHL	Director	2.00	Director	$0	$0	$0
DIRK ANDERSON	Director	2.00	Director	$0	$0	$0
PHIL CARDWELL	Director	2.00	Director	$0	$0	$0
TONY GONZALES	Director	2.00	Director	$0	$0	$0
FRANK CAVALLARO	Director	2.00	Director	$0	$0	$0
BRIAN REED	Vice President	10.00	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	$7,462,125	$5,145,644	$13,470,537	$2,316,481
2023	$9,022,648	$5,489,950	$9,433,781	$3,532,698
2022	$5,060,405	$4,028,118	$5,679,931	$1,032,287
2021	$3,616,346	$3,421,859	$4,445,103	$194,487
2020	$3,335,382	$3,293,683	$4,090,702	$41,699
2019	$3,294,145	$3,311,005	$3,307,336	$-16,860
2018	$3,133,630	$3,059,885	$3,305,286	$73,745

MESA COUNTRY CLUB INC