PARADISE VALLEY COUNTRY CLUB INC (EIN 860107268) - 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

1953

Legal Domicile

Principal Officer

RYAN COZZETTO

Phone

6028408100

Tax Period

2023-10-01 to 2024-09-30

PARADISE VALLEY COUNTRY CLUB INC, founded in 1953, is a mid-sized nonprofit that reported $27.5M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $25.4M left a modest 8% surplus.

Mission

A CLUB ORGANIZED AND OPERATED EXCLUSIVELY FOR PLEASURE, RECREATION, AND NONPROFITABLE PURPOSES.

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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 $21,954,554

Investment Income $418,728

Other Revenue $5,152,930

TOTAL REVENUE $27,526,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,903,221

Fundraising Expenses $0

Other Expenses $9,507,425

TOTAL EXPENSES $25,410,646

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,526,212	$23,692,342	+0.2%
Expenses	$25,410,646	$23,070,049	+0.1%
Net Income	$2,115,566	$622,293	+2.4%

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

Employees

435

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

$389,019

Total Directors

Key Employees

$1,099,037

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA K HARRISON	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE FORD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID BECKHAM	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL O' CONNOR	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL AHEARN	DIRECTOR	1.00	Director	$0	$0	$0
JOEL HOXIE	DIRECTOR	1.00	Director	$0	$0	$0
GIL BRITO MD	DIRECTOR	1.00	Director	$0	$0	$0
MICHEAL CARMEL	DIRECTOR	1.00	Director	$0	$0	$0
STEVE DODENHOFF	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MOAK	DIRECTOR	1.00	Director	$0	$0	$0
MIKE NOBLE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WESTRA	DIRECTOR	1.00	Director	$0	$0	$0
BRAD WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
DAVID FRENCH	DIRECTOR	1.00	Director	$0	$0	$0
RYAN COZZETTO	GENERAL MANAGER/COO	40.00	Officer	$322,334	$9,878	$332,212
ALEX ARRIZON	CFO	40.00	Officer	$50,238	$6,569	$56,807
ROBERT COLLINS	DIRECTOR OF GREENS AND GROUNDS	40.00	Key Emp	$294,434	$15,635	$310,069
MARK HAMILTON	EXECUTIVE CHEF (THRU 12/23)	40.00	Key Emp	$210,600	$10,728	$221,328
ANGELO FORNARO	FACILITIES DIRECTOR	40.00	Key Emp	$162,853	$8,143	$170,996
ALEXANDRIA BEARDEN	ASSISTANT GM (THRU 2/24)	40.00	Key Emp	$191,423	$11,088	$202,511
RYAN JOHNSON	DIRECTOR OF RACQUET SPORTS	40.00	Key Emp	$186,845	$7,288	$194,133
CHRISTINE CURTIS	DIRECTOR OF FITNESS	40.00	Highest	$139,682	$11,483	$151,165
BILLY MILLER	FITNESS INSTRUCTOR	40.00	Highest	$149,349	$10,174	$159,523
ALEJANDRO SERRANO CLARKE	FITNESS INSTRUCTOR	40.00	Highest	$122,475	$4,135	$126,610
DAVID SALMON	FITNESS INSTRUCTOR	40.00	Highest	$119,908	$9,158	$129,066
JASON JESTY	GOLF GOURSE SUPERINTENDENT	40.00	Highest	$108,552	$7,604	$116,156
STEVE RICHARDSON-FORMER	GENERAL MANAGER/COO(THRU 11/22)	40.00		$159,884	$0	$159,884
ALVIN SUTTON-FORMER	DIRECTOR OF GOLF(THRU 9/23)	40.00		$260,428	$12,742	$273,170

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	$27,526,212	$25,410,646	$47,092,445	$2,115,566
2023	$23,692,342	$23,070,049	$44,078,353	$622,293
2022	$21,299,591	$20,624,572	$41,769,980	$675,019
2021	$18,336,957	$17,123,099	$41,632,521	$1,213,858
2020	$18,151,016	$16,044,965	$37,819,251	$2,106,051
2019	$20,115,323	$19,228,633	$36,353,012	$886,690
2018	$19,549,350	$18,511,903	$35,123,103	$1,037,447

PARADISE VALLEY COUNTRY CLUB INC