DEL PASO COUNTRY CLUB (EIN 940425030) - 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

1916

Legal Domicile

Principal Officer

DON GUINN

Phone

9164894264

Tax Period

2024-04-01 to 2025-03-31

DEL PASO COUNTRY CLUB, founded in 1916, is a mid-sized nonprofit that reported $12.4M in total revenue in fiscal year 2024. Expenses of $11.8M left a modest 5% surplus.

Mission

THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,405,859

Investment Income $-11,239

Other Revenue $3,012,429

TOTAL REVENUE $12,407,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,906,694

Fundraising Expenses $0

Other Expenses $4,910,233

TOTAL EXPENSES $11,816,927

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,407,049	$11,687,163	+0.1%
Expenses	$11,816,927	$11,526,054	+0.0%
Net Income	$590,122	$161,109	+2.7%

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

170

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

$456,194

Total Directors

Key Employees

$305,389

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JACK WOOD	PRESIDENT	2.00	Officer Director	$0	$0	$0
CARL CALNERO	PRESIDENT-ELECT	2.00	Officer Director	$0	$0	$0
LEIGH WHITE	TREASURER	2.00	Officer Director	$0	$0	$0
TOM PHILLIPS	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS FORD	DIRECTOR	2.00	Director	$0	$0	$0
JERRY REEDY	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE LEVERING	DIRECTOR	2.00	Director	$0	$0	$0
JULIA FUENTES	DIRECTOR	2.00	Director	$0	$0	$0
ROB FORD	DIRECTOR	2.00	Director	$0	$0	$0
BRYAN MCKRELL	DIRECTOR	2.00	Director	$0	$0	$0
DON GUINN	GENERAL MANAGER	40.00	Officer	$405,150	$51,044	$456,194
CLINT LUEDTKE	SUPERINTENDENT	40.00	Key Emp	$241,186	$64,203	$305,389
JEFF RIGGS	EXECUTIVE CHEF	40.00	Highest	$162,146	$61,400	$223,546
MIKE GREEN	HEAD GOLF PRO	40.00	Highest	$160,817	$57,598	$218,415
CHRIS SHANKS	CONTROLLER	40.00	Highest	$197,598	$10,389	$207,987
ELLEN PHILLIPS	DIR. OF MEMBERSHIP	40.00	Highest	$131,986	$23,895	$155,881
JARED POINDEXTER	DIR. OF FOOD & BEVERAGE	40.00	Highest	$111,149	$36,799	$147,948

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	$12,407,049	$11,816,927	$17,006,673	$590,122
2024	$11,682,764	$11,521,655	$16,992,856	$161,109
2023	$10,714,257	$10,851,838	$16,470,780	$-137,581
2022	$9,762,783	$9,142,296	$17,271,581	$620,487
2021	$7,637,073	$7,093,746	$16,930,749	$543,327
2020	$7,869,579	$8,301,795	$16,461,286	$-432,216
2019	$9,720,203	$7,733,550	$17,429,991	$1,986,653
2018	$7,500,333	$7,344,404	$15,693,666	$155,929

DEL PASO COUNTRY CLUB