RIO VERDE COUNTRY CLUB INC (EIN 860390016) - 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

1979

Legal Domicile

Principal Officer

JOHN COLE

Phone

4804717010

Tax Period

2023-07-01 to 2024-06-30

RIO VERDE COUNTRY CLUB INC, founded in 1979, is a community nonprofit that reported $9.8M in total revenue in fiscal year 2023. Expenses of $8.9M left a modest 9% surplus.

Mission

TO PROVIDE A PRIVATE GOLF COURSE, CLUBHOUSE, AND OTHER STANDARD AMENITIES, (CONT'D ON SCH O) INCLUDING A RESTAURANT. THE CLUB SERVES APPROXIMATELY 520 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 $8,594,131

Investment Income $109,575

Other Revenue $1,144,448

TOTAL REVENUE $9,848,154

Expense Breakdown

Grants Paid $1,190

Salaries & Benefits $4,519,405

Fundraising Expenses $0

Other Expenses $4,418,812

TOTAL EXPENSES $8,939,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,848,154	$9,372,465	+0.1%
Expenses	$8,939,407	$9,005,884	0.0%
Net Income	$908,747	$366,581	+1.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN COLE	PRESIDENT	2.00	Officer Director	$0	$0	$0
LEW VISSCHER	TREASURER/FINANCE CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS MCMULLEN	VP/MEMBERSHIP & MARKETING	2.00	Officer Director	$0	$0	$0
SUE EHINGER	SECRETARY/GOVERNANCE CHAIR	1.00	Officer Director	$0	$0	$0
ROBIN WALTON	DIRECTOR/GREENS & GROUNDS	1.00	Director	$0	$0	$0
DALE HELMERS	DIRECTOR/GOLF CHAIR	1.00	Director	$0	$0	$0
CHRIS FALCO	DIRECTOR/STRATEGIC PLANNIN	1.00	Director	$0	$0	$0
JULIANNE BYE	DIRECTOR/HOUSE CHAIR	1.00	Director	$0	$0	$0
SCOTT MOSBY	DIRECTOR/FACILITIES COMMITTEE CHAIR	1.00	Director	$0	$0	$0
ANTHONY PAINO	GENERAL MANAGER/COO	40.00	Officer	$0	$0	$0
PENNY METCALF	CONTROLLER	40.00	Officer	$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
2025	No data	No data	No data	No data
2024	$9,848,154	$8,939,407	$14,477,002	$908,747
2023	$9,372,465	$9,005,884	$13,773,418	$366,581
2022	$8,590,704	$7,667,382	$12,576,236	$923,322
2021	$6,887,472	$6,850,691	$11,916,722	$36,781
2020	$6,146,430	$6,597,679	$12,337,491	$-451,249
2019	$5,260,029	$5,851,470	$13,586,455	$-591,441
2019	$5,851,699	$5,834,575	$13,586,455	$17,124
2018	$6,143,935	$5,918,517	$10,415,623	$225,418

RIO VERDE COUNTRY CLUB INC