TERRAVITA GOLF CLUB INC (EIN 860912114) - 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

1998

Legal Domicile

Principal Officer

BOB VON PENTZ

Phone

4804886956

Tax Period

2024-05-01 to 2025-04-30

TERRAVITA GOLF CLUB INC, founded in 1998, is a community nonprofit in the Recreation & Sports sector that reported $6.2M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $5.5M left a modest 11% surplus.

Mission

TO PROVIDE A PRIVATE GOLF COURSE, CLUBHOUSE, AND OTHER STANDARD AMENITITES TO 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,084,644

Investment Income $64,629

Other Revenue $70,213

TOTAL REVENUE $6,219,486

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,511,829

Fundraising Expenses $0

Other Expenses $3,018,228

TOTAL EXPENSES $5,530,057

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,219,486	$5,278,825	+0.2%
Expenses	$5,530,057	$5,066,067	+0.1%
Net Income	$689,429	$212,758	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB VON PENTZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
RAY TENNISON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
WILLIAM KELLY	TREASURER	5.00	Officer Director	$0	$0	$0
DEBBIE WAYMIRE	SECRETARY	5.00	Officer Director	$0	$0	$0
JIM GUILMART	DIRECTOR	5.00	Director	$0	$0	$0
DAN YOUNGMAN	DIRECTOR	5.00	Director	$0	$0	$0
MONTY SUMMA	DIRECTOR	5.00	Director	$0	$0	$0
HEIMO BRANDSTATTER	GENERAL MANAGER (STARTING JUNE '24)	40.00	Officer	$0	$0	$0
RICH RIFFLE	GENERAL MANAGER (ENDING JUNE '24)	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	$6,219,486	$5,530,057	$15,128,553	$689,429
2024	$5,278,825	$5,066,067	$15,065,178	$212,758
2023	$4,939,007	$4,169,844	$14,725,118	$769,163
2022	$6,610,487	$3,625,959	$12,271,354	$2,984,528
2021	$4,325,057	$3,445,283	$6,755,561	$879,774

TERRAVITA GOLF CLUB INC