MENLO COUNTRY CLUB (EIN 940674870) - 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

1909

Legal Domicile

Principal Officer

STEVEN GONZALEZ

Phone

6503664469

Tax Period

2024-02-01 to 2025-01-31

MENLO COUNTRY CLUB, founded in 1909, is a mid-sized nonprofit that reported $14.5M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $13.7M left a modest 6% surplus.

Mission

TO PROMOTE THE BENEFIT, PLEASURE, AND RECREATION OF MEMBERS BY OWNING, OPERATING, AND MANAGING A NON-PROFIT GOLF AND SOCIAL CLUB

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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 $15,406,662

Investment Income $195,721

Other Revenue $-1,061,720

TOTAL REVENUE $14,540,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,043,318

Fundraising Expenses $0

Other Expenses $8,628,994

TOTAL EXPENSES $13,672,312

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,540,663	$13,320,481	+0.1%
Expenses	$13,672,312	$12,786,026	+0.1%
Net Income	$868,351	$534,455	+0.6%

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

160

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

$490,267

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSE ROGERS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MAGGIE GRAUER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RON STURZENEGGER	TREASURER	2.00	Officer Director	$0	$0	$0
LINDA KNOLL	SECRETARY	2.00	Officer Director	$0	$0	$0
KEVIN MILLER	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS BUDDIN	DIRECTOR	2.00	Director	$0	$0	$0
LARRY SCHWAB	DIRECTOR	2.00	Director	$0	$0	$0
STEVEN GONZALEZ	GENERAL MANAGER	40.00	Key Emp	$427,542	$62,725	$490,267
CHRISTOPER ECKSTROM	SUPERINTENDENT	40.00	Highest	$293,877	$34,013	$327,890
ROBERT POOLE	PGA GOLF PRO	40.00	Highest	$252,877	$28,064	$280,941
ERNEST MARTINEZ	MAINTENANCE DIRECTOR	40.00	Highest	$160,830	$27,385	$188,215
BRIDGET BATSON	CLUBHOUSE MANAGER	40.00	Highest	$174,077	$9,520	$183,597
JOHN BALLARD	CONTROLLER	40.00	Highest	$146,492	$15,133	$161,625

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	$14,540,663	$13,672,312	$58,972,953	$868,351
2024	$13,320,481	$12,786,026	$58,319,210	$534,455
2023	$14,319,825	$12,129,071	$60,401,798	$2,190,754
2022	$12,597,523	$8,269,653	$63,226,058	$4,327,870
2021	$14,864,188	$7,354,575	$47,672,737	$7,509,613
2020	$15,571,980	$7,873,886	$35,978,755	$7,698,094
2019	$17,422,997	$9,231,431	$27,311,827	$8,191,566

MENLO COUNTRY CLUB