MERIDIAN VALLEY COUNTRY CLUB (EIN 910792836) - 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

1967

Legal Domicile

Principal Officer

MARY MILLER

Phone

2536313131

Tax Period

2023-01-01 to 2023-12-31

MERIDIAN VALLEY COUNTRY CLUB, founded in 1967, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2023. Expenses of $5.4M left a modest 6% surplus.

Mission

TO PROVIDE GOLF & SOCIAL ACTIVITIES FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,485,110

Investment Income $26

Other Revenue $1,273,599

TOTAL REVENUE $5,758,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,996,006

Fundraising Expenses $0

Other Expenses $2,400,801

TOTAL EXPENSES $5,396,807

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,758,735	$5,447,918	+0.1%
Expenses	$5,396,807	$5,253,296	+0.0%
Net Income	$361,928	$194,622	+0.9%

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

122

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

$206,374

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA SHAW	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY MILLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
KARL BROWNE	TRUSTEE	1.00	Director	$0	$0	$0
NICK BARRY	TREASURER	1.00	Officer Director	$0	$0	$0
MATT O'CONNELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRAD GILMAN	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS WALLICK	TRUSTEE	1.00	Director	$0	$0	$0
RUBEN CANAS	TRUSTEE	1.00	Director	$0	$0	$0
GARY KRANC	TRUSTEE	1.00	Director	$0	$0	$0
CRAIG BENSON	COURSE SUPERINTENDENT	40.00	Key Emp	$189,452	$16,922	$206,374
TC BAILEY	GENERAL MANAGER	40.00	Highest	$165,000	$7,270	$172,270
CHRIS LUNGO	DIRECTOR OF CLUB OPERATIONS	40.00	Highest	$112,729	$7,277	$120,006
TYLER STONE	CONTROLLER	40.00	Highest	$115,324	$9,572	$124,896
ADAM ENGLEHORN	HEAD GOLF PROFESSIONAL	40.00	Highest	$107,709	$9,059	$116,768

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	$5,758,735	$5,396,807	$8,901,723	$361,928
2022	$5,447,918	$5,253,296	$8,563,488	$194,622
2021	$5,751,943	$4,429,396	$8,643,385	$1,322,547
2020	$4,602,713	$4,014,595	$7,211,168	$588,118
2019	$4,171,535	$4,321,583	$6,963,156	$-150,048
2018	$4,304,023	$4,300,510	$7,252,047	$3,513

MERIDIAN VALLEY COUNTRY CLUB