Members Club at Aldarra (EIN 911855039) - 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

1997

Legal Domicile

Phone

4252227828

Tax Period

2023-01-01 to 2023-12-31

Members Club at Aldarra, founded in 1997, is a community nonprofit in the Recreation & Sports sector that reported $6.7M in total revenue in fiscal year 2023. Net assets of $14.8M represent 27 months of operating reserves.

Mission

THE MEMBERS' CLUB AT ALDARRA IS A SOCIAL CLUB ORGANIZED FOR THE PRIMARY PURPOSE OF OWNING AND OPERATING A GOLF COURSE AND RELATED FACILITIES FOR THE SOCIAL AND RECREATIONAL ENJOYMENT OF ITS MEMBERS AND THEIR GUESTS.

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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 $6,292,777

Investment Income $50,096

Other Revenue $336,394

TOTAL REVENUE $6,679,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,613,787

Fundraising Expenses $0

Other Expenses $3,462,651

TOTAL EXPENSES $7,076,438

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,679,267	$6,394,697	+0.0%
Expenses	$7,076,438	$6,725,305	+0.1%
Net Income	$-397,171	$-330,608	+0.2%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN FREITAS	MANAGER	40.00		$279,800	$8,652	$288,452
SEAN REEHORN	SUPERVISOR	40.00		$180,000	$8,652	$188,652
JAMES NEAL	Director	2.00	Director	$0	$0	$0
MATT JOHNSON	Director	2.00	Director	$0	$0	$0
PATRICK SCHULTHEIS	Director	2.00	Director	$0	$0	$0
JARVIS BOWERS	Director	2.00	Director	$0	$0	$0
PETE HIGGINS	Director	2.00	Director	$0	$0	$0
PT FOLEY	Chairman	5.00	Officer	$0	$0	$0
WALTER SAUBERT	President	5.00	Officer	$0	$0	$0
THOMAS ANDERSEN	Treasurer	5.00	Officer	$0	$0	$0
GARY FABER	Secretary	5.00	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	$6,679,267	$7,076,438	$19,079,852	$-397,171
2022	$6,394,697	$6,725,305	$19,332,026	$-330,608
2021	$5,716,279	$6,182,343	$18,786,180	$-466,064
2020	$5,067,375	$5,448,538	$19,422,072	$-381,163
2019	$4,711,393	$5,376,410	$19,441,339	$-665,017
2018	$4,668,305	$5,192,680	$19,695,201	$-524,375

Members Club at Aldarra