WENATCHEE GOLF & COUNTRY CLUB (EIN 910465545) - 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

1923

Legal Domicile

Principal Officer

DAVID PARSONS

Phone

5098847105

Tax Period

2024-11-01 to 2025-10-31

WENATCHEE GOLF & COUNTRY CLUB, founded in 1923, is a community nonprofit that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $4.0M left a modest 13% surplus.

Mission

MEMBER-OWNED COUNTRY CLUB WITH AN 18 HOLE GOLF COURSE, CLUBHOUSE AND SWIMMING POOL.

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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 $3,408,681

Investment Income $76,040

Other Revenue $1,155,073

TOTAL REVENUE $4,639,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,387,083

Fundraising Expenses $0

Program Expenses $3,046,716

Other Expenses $1,650,108

TOTAL EXPENSES $4,037,191

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,639,794	$4,251,737	+0.1%
Expenses	$4,037,191	$3,991,187	+0.0%
Net Income	$602,603	$260,550	+1.3%

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

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

$150,041

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE PARSONS	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN WALKER	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSH DIDJURGIS	TREASURER	1.00	Officer Director	$0	$0	$0
LIONEL MAYO	SECRETARY	1.00	Officer Director	$0	$0	$0
LANCE BEYER	BOARD MEMBER	1.00	Director	$0	$0	$0
KATE BRATRUDE	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY COFFMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JAY FULBRIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG PETERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRETT REASOR	BOARD MEMBER	1.00	Director	$0	$0	$0
CARL HETTERLE	GENERAL MANAGER	40.00	Officer	$126,522	$23,519	$150,041

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	$4,639,794	$4,037,191	$6,210,714	$602,603
2024	$4,251,737	$3,991,187	$5,708,693	$260,550
2023	$4,293,921	$3,788,443	$5,696,770	$505,478
2022	$3,857,448	$3,519,372	$5,233,648	$338,076
2021	$3,521,205	$2,991,625	$5,042,343	$529,580
2020	$2,797,847	$2,794,917	$4,617,554	$2,930

WENATCHEE GOLF & COUNTRY CLUB