MONTREUX GOLF & COUNTRY CLUB INC

EIN: 880390138 Recreation & Sports

RENO, NV

Total Revenue
$11,187,666
Total Expenses
$11,042,080
Total Assets
$28,653,953
Net Assets
$22,467,782
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1994
Legal Domicile
NV
Principal Officer
BRIAN HAUG
Phone
7758491090
Tax Period
2023-01-01 to 2023-12-31

MONTREUX GOLF & COUNTRY CLUB INC, founded in 1994, is a mid-sized nonprofit in the Recreation & Sports sector that reported $11.2M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Net assets of $22.5M represent 24 months of operating reserves.

Mission

MONTREUX GOLF & COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROVIDE DINING AND RECREATIONAL ACTIVITIES 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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $837,960
Program Service Revenue $8,479,284
Investment Income $82,703
Other Revenue $1,787,719
TOTAL REVENUE $11,187,666

Expense Breakdown

Grants Paid $0
Salaries & Benefits $6,548,640
Fundraising Expenses $0
Other Expenses $4,493,440
TOTAL EXPENSES $11,042,080

Year-over-Year Comparison

2023 2022 Change
Revenue $11,187,666 $9,109,450 +0.2%
Expenses $11,042,080 $10,396,514 +0.1%
Net Income $145,586 $-1,287,064 -1.1%
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

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Governance

Voting Members
9
Independent Members
9
Employees
252
Volunteers
37

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
3
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN SCOTT GENERAL MANAGER 40.00
$229,861 $14,153 $244,014
DOUGLAS HEINRICHS COURSE & GROUNDS DIRECTOR 40.00
$209,426 $15,661 $225,087
BRETT JAEKLE FITNESS DIRECTOR 40.00
$183,960 $2,854 $186,814
JOEL GIANDALIA ASSISTANT GENERAL MANAGER 40.00
$171,468 $2,195 $173,663
JOHN HERMANS GOLF DIRECTOR 40.00
$155,824 $5,280 $161,104
RUTH COUTTS CONTROLLER 40.00
$133,315 $0 $133,315
VICTOR MARTINEZ COURSE & GROUNDS 40.00
$103,703 $3,286 $106,989
KEVIN SCHALLER Director 0.00
Director
$0 $0 $0
SHANELLE WILLSON Director 0.00
Director
$0 $0 $0
STEPHEN OSBORNE Director 0.00
Director
$0 $0 $0
JIM BAUSERMAN Director 0.00
Director
$0 $0 $0
SCOTT CHRISTY Director 0.00
Director
$0 $0 $0
GAYLE SCHEFFEL Director 0.00
Director
$0 $0 $0
BRIAN HAUG President 0.00
Officer
$0 $0 $0
CHARLIE JONES LEGAL 0.00
Officer
$0 $0 $0
ROBERT PHILLIPS CFO 0.00
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
2024 No data No data No data No data
2023 $11,187,666 $11,042,080 $28,653,953 $145,586
2022 $9,109,450 $10,396,514 $29,087,577 $-1,287,064
2021 $7,133,879 $9,167,806 $29,596,657 $-2,033,927
2020 $7,183,370 $8,053,243 $30,089,815 $-869,873
2019 $6,613,462 $7,938,194 $30,998,276 $-1,324,732
2018 $6,179,040 $7,060,817 $25,267,768 $-881,777
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