PENINSULA GOLF & COUNTRY CLUB (EIN 940318810) - 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

1911

Legal Domicile

Principal Officer

RYAN O'NEIL

Phone

6506382200

Tax Period

2023-01-01 to 2023-12-31

PENINSULA GOLF & COUNTRY CLUB, founded in 1911, is a mid-sized nonprofit that reported $17.1M in total revenue in fiscal year 2023.

Mission

TO BE THE PREMIER GOLF, TENNIS, ATHLETIC, AND SOCIAL CLUB FOR FAMILIES ON THE PENINSULA

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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 $12,693,935

Investment Income $-1,912,863

Other Revenue $6,280,244

TOTAL REVENUE $17,061,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,968,827

Fundraising Expenses $0

Other Expenses $6,588,025

TOTAL EXPENSES $17,556,852

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,061,316	$16,956,516	+0.0%
Expenses	$17,556,852	$15,805,479	+0.1%
Net Income	$-495,536	$1,151,037	-1.4%

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

248

Volunteers

158

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

$529,618

Total Directors

Key Employees

$318,834

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALBERT CHANG	PRESIDENT	2.00	Officer Director	$0	$0	$0
GERHARD BURBACH	CO-PRESIDENT/VP & TREASURER	2.00	Officer Director	$0	$0	$0
SHAWN STOVAL	CO-PRESIDENT/VP & SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID CAMPBELL	DIRECTOR	2.00	Director	$0	$0	$0
JAMES HARRIS	DIRECTOR	2.00	Director	$0	$0	$0
DAN COOPERMAN	DIRECTOR	2.00	Director	$0	$0	$0
CAROLINE SERRATO	DIRECTOR	2.00	Director	$0	$0	$0
ELI RAPAICH	DIRECTOR	2.00	Director	$0	$0	$0
PAUL REGAN	DIRECTOR	2.00	Director	$0	$0	$0
JOANNA KIM	CFO	32.00	Officer	$155,638	$51,534	$207,172
RYAN O'NEIL	GENERAL MANAGER	40.00	Officer	$279,223	$43,223	$322,446
CORY MCQUIDDY	DIRECTOR OF GOLF	40.00	Key Emp	$262,610	$56,224	$318,834
NIMROD SALUDO	DIRECTOR OF TENNIS	40.00	Highest	$164,751	$9,688	$174,439
CHRISTIN RENNER	DIRECTOR OF WELLNESS	40.00	Highest	$169,685	$23,770	$193,455
JOE BUDINICH	GOLF COURSE SUPERINTENDENT	40.00	Highest	$257,523	$42,742	$300,265
DAVID SIDOTI	EXECUTIVE CHEF	40.00	Highest	$158,299	$24,187	$182,486
JASON SIMS	GOLF 1ST ASSISSTANT	40.00	Highest	$165,291	$23,798	$189,089

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	$17,061,316	$17,556,852	$35,129,633	$-495,536
2022	$16,956,516	$15,805,479	$32,451,951	$1,151,037
2021	$17,194,396	$14,426,734	$37,014,286	$2,767,662
2020	$13,826,806	$13,799,448	$35,073,930	$27,358
2019	$16,701,870	$14,979,318	$35,768,340	$1,722,552
2018	$14,212,738	$14,517,779	$34,366,746	$-305,041

PENINSULA GOLF & COUNTRY CLUB