LAGUNITAS COUNTRY CLUB

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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

1904

Legal Domicile

Principal Officer

MORRIS NOBLE

Phone

4154538706

Tax Period

2023-01-01 to 2023-12-31

LAGUNITAS COUNTRY CLUB, founded in 1904, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 130% from the prior year, signaling strong growth momentum. Expenses of $1.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE SOCIAL, RECREATIONAL (PADDLE, SWIMMING, & TENNIS), AND PHYSICAL THERAPY TO CLUB MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $395,680

ATHLETIC DEPARTMENT SALARIES THAT SERVE ALL OF THE CLUB'S ATHLETIC ACTIVITIES

Program 2

Expenses: $216,850

SOCIAL EVENTS THAT SERVE THE ENTIRE MEMBERSHIP AND INCLUDE PARTIES, EVENTS, HIKING, RUNNING, AND OTHER SPORTS

Program 3

Expenses: $51,871

THE TENNIS & PADDLE BALL PROGRAMS THAT SERVES THE ENTIRE MEMBERSHIP OF APPROXIMATELY 400 MEMBERS. THE PROGRAM INCLUDES LESSONS, CLINICS, & TOURNAMENTS

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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 $1,638,899

Investment Income $11,683

Other Revenue $21,056

TOTAL REVENUE $1,671,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $806,522

Fundraising Expenses $0

Program Expenses $664,401

Other Expenses $1,073,579

TOTAL EXPENSES $1,880,101

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,671,638	$727,737	+1.3%
Expenses	$1,880,101	$838,921	+1.2%
Net Income	$-208,463	$-111,184	+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

N/A

Employees

N/A

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
NICK HOPPE	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHIZZIE BROWN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MORRIS NOBLE	TREASURER	1.00	Officer Director	$0	$0	$0
SUSIE NEUWIRTH	RECORDING SECRETARY	1.00	Officer Director	$0	$0	$0
MEGHAN CALDWELL	CORRESPONDING SECRETARY	1.00	Officer Director	$0	$0	$0
OLIVER DIBBLE	HOUSE AND GROUNDS	1.00	Director	$0	$0	$0
ANDREA CULLERTON	ATHLETIC	1.00	Director	$0	$0	$0
TINA GIBSON	SOCIAL ACTIVITIES	1.00	Director	$0	$0	$0
SARAH ATWOOD	SOCIAL ACTIVITIES	1.00	Director	$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	$1,671,638	$1,880,101	$1,577,618	$-208,463
2022	$727,737	$838,921	$1,635,561	$-111,184
2021	$1,294,401	$1,334,875	$1,783,819	$-40,474
2020	$1,306,382	$1,238,570	$1,845,165	$67,812
2019	$1,485,358	$1,442,277	$1,769,491	$43,081
2018	$1,469,371	$1,454,084	$1,706,044	$15,287