HIDDEN VALLEY COUNTRY CLUB (EIN 870132475) - 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

1928

Legal Domicile

Principal Officer

MARK BRIGGS

Phone

8015710583

Tax Period

2023-01-01 to 2023-12-31

HIDDEN VALLEY COUNTRY CLUB, founded in 1928, is a community nonprofit that reported $10.0M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $9.3M left a modest 7% surplus.

Mission

PROVIDE MEMBERS SOCIAL AND RECREATIONAL ACTIVITIES

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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 $7,070,381

Investment Income $74,038

Other Revenue $2,821,668

TOTAL REVENUE $9,966,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,404,859

Fundraising Expenses $0

Program Expenses $7,334,659

Other Expenses $3,860,327

TOTAL EXPENSES $9,265,186

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,966,087	$7,851,634	+0.3%
Expenses	$9,265,186	$8,170,519	+0.1%
Net Income	$700,901	$-318,885	-3.2%

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

306

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
LANCE WILLIAMSON	MEMBER EXPERIENCE CHAIR	2.00	Officer Director	$0	$0	$0
JASON STODDARD	VICE PRESIDENT/FINANCE CHA	2.00	Officer Director	$0	$0	$0
AUBREY WHEAT	MEMBER EXPERIENCE VICE-CHA	2.00	Officer Director	$0	$0	$0
ERICH FLYNN	PRESIDENT	2.00	Officer Director	$0	$0	$0
RICH GILLETTE	TREASURER/FINANCE VICE-CHA	2.00	Officer Director	$0	$0	$0
TREVOR BROWN	GOLF CHAIR	2.00	Officer Director	$0	$0	$0
MARK HOGEBOOM	MEMBER EXPERIENCE CHAIR	2.00	Officer Director	$0	$0	$0
VIVIEN MONROE	FINANCE VICE CHAIR	2.00	Officer Director	$0	$0	$0
DOUG CLINE	MEMBER EXPERIENCE VICE-CHA	2.00	Officer Director	$0	$0	$0
BRANDON KAHL	HEAD GOLF PROFESSIONAL	40.00	Highest	$146,516	$0	$146,516
TJ BOGLE	CLUBHOUSE MANAGER	40.00	Highest	$111,781	$0	$111,781
HAROLD ROBERT JACOBS	EXECUTIVE CHEF	40.00	Highest	$114,241	$0	$114,241
RYAN WILLIAMS	GOLF COURSE SUPERINTENDENT	40.00	Highest	$173,478	$0	$173,478
MARK BRIGGS	CONTROLLER	40.00	Highest	$109,279	$0	$109,279
NOLAN HALTERMAN	PAST GENERAL MANAGER	40.00		$108,419	$0	$108,419

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	No data	No data	No data	No data
2023	$9,966,087	$9,265,186	$17,366,247	$700,901
2022	$7,851,634	$8,170,519	$16,557,158	$-318,885
2021	$7,436,116	$6,959,034	$16,347,755	$477,082
2020	$6,492,596	$5,685,941	$15,842,930	$806,655
2019	$6,371,871	$6,557,534	$15,244,578	$-185,663

HIDDEN VALLEY COUNTRY CLUB