COTTONWOOD COUNTRY CLUB (EIN 870229771) - 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

1954

Legal Domicile

Principal Officer

TJ BOGLE

Phone

8012772691

Tax Period

2022-10-01 to 2023-09-30

COTTONWOOD COUNTRY CLUB, founded in 1954, is a community nonprofit that reported $5.6M in total revenue in fiscal year 2022. Revenue surged 159% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF THE COTTONWOOD CLUB IS TO PROVIDE A COST-EFFECTIVE AND PREMIER FAMILY COUNTRY CLUB EXPERIENCE TO OUR MEMBERS AND THEIR GUESTS. THE PRIMARY EMPHASIS OF THE CLUB WILL BE ON TENNIS, DINING AND BANQUET, GOLF, SWIMMING AND FAMILY AND SOCIAL ACTIVITIES. THE CLUB WILL BE "MEMBER-DRIVEN." OUR MEMBERS ARE OUR MOST IMPORTANT RESPONSIBILITY AND WILL BE TREATED WITH THE HIGHESTLEVEL OF RESPECT AND ATTENTION. CLUB OPERATIONS WILL BE FISCALLY SOUND AND THE CLUB WILL PROVIDE VALUE TO OUR 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 (2022)

Revenue Breakdown

Contributions & Grants $3,229,957

Program Service Revenue $755,471

Investment Income $8,934

Other Revenue $1,571,807

TOTAL REVENUE $5,566,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,455,691

Fundraising Expenses $0

Program Expenses $4,020,670

Other Expenses $2,089,398

TOTAL EXPENSES $5,545,089

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,566,169	$2,145,293	+1.6%
Expenses	$5,545,089	$2,143,494	+1.6%
Net Income	$21,080	$1,799	+10.7%

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

214

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
MELISSA BARNETT	DIRECTOR	0.50	Director	$0	$0	$0
ANDREW WITTENBERG	DIRECTOR	0.50	Director	$0	$0	$0
DON KOHAN	DIRECTOR	0.50	Director	$0	$0	$0
WADE PITTS	DIRECTOR	0.50	Director	$0	$0	$0
LEN SMITH	PRESIDENT	1.50	Officer Director	$0	$0	$0
ROBERT THOMPSON	VICE PRESIDENT	1.50	Officer Director	$0	$0	$0
HEATHER FOY	TREASURER	1.50	Officer Director	$0	$0	$0
SUZANNE HEADDEN	SECRETARY	1.50	Officer Director	$0	$0	$0
KRISSIE SUMMERHAYS	DIRECTOR	0.50	Director	$0	$0	$0
JONATHAN HALL	GENERAL MANAGER	19.00	Highest	$112,374	$0	$112,374

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	$5,566,169	$5,545,089	$7,625,596	$21,080
2023	$1,417,852	$1,425,161	$7,232,396	$-7,309
2022	$2,145,293	$2,143,494	$7,718,551	$1,799
2021	$1,824,843	$1,972,259	$7,882,866	$-147,416
2020	$1,146,709	$1,268,787	$8,008,019	$-122,078
2019	$1,442,624	$1,696,637	$8,304,390	$-254,013
2018	$1,981,448	$2,272,517	$8,815,104	$-291,069

COTTONWOOD COUNTRY CLUB