NAPA VALLEY COUNTRY CLUB (EIN 940705660) - 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

1951

Legal Domicile

Principal Officer

ARI KREISLER

Phone

7072521111

Tax Period

2024-07-01 to 2025-06-30

NAPA VALLEY COUNTRY CLUB, founded in 1951, is a mid-sized nonprofit that reported $10.3M in total revenue in fiscal year 2024.

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 $7,117,643

Investment Income $85,645

Other Revenue $3,131,361

TOTAL REVENUE $10,334,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,061,264

Fundraising Expenses $0

Other Expenses $4,004,189

TOTAL EXPENSES $10,065,453

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,334,649	$9,877,992	+0.0%
Expenses	$10,065,453	$9,718,548	+0.0%
Net Income	$269,196	$159,444	+0.7%

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

138

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

$343,429

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE TOMLINSON	PRESIDENT	3.00	Officer Director	$0	$0	$0
TAMI FRANCKE	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JENNY GASS	TREASURER	3.00	Officer Director	$0	$0	$0
CHRISTINA WINEGAR	SECRETARY	3.00	Officer Director	$0	$0	$0
MARTIN OLSEN	DIRECTOR	2.00	Director	$0	$0	$0
AARON NICHOLS	DIRECTOR	2.00	Director	$0	$0	$0
DAN YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT LEE	DIRECTOR	2.00	Director	$0	$0	$0
ASIF VELANI	DIRECTOR	2.00	Director	$0	$0	$0
RALPH DAHLLOF	DIRECTOR	2.00	Director	$0	$0	$0
ARI KREISLER	GENERAL MANAGER	40.00	Officer	$330,000	$13,429	$343,429
CHRISTOPHER KUBICKA	TENNIS DIRECTOR	40.00	Highest	$183,863	$12,428	$196,291
TOM SIMS	DIRECTOR OF GOLF	40.00	Highest	$168,784	$41,037	$209,821
BRANDON HUGHES	EXECUTIVE CHEF	40.00	Highest	$166,902	$28,106	$195,008
TODD SCHAUBLIN	SUPERINTENDENT	40.00	Highest	$166,714	$7,921	$174,635
HEATHER VIGIL	HUMAN RESOURCES	40.00	Highest	$177,500	$7,100	$184,600

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	$10,334,649	$10,065,453	$15,066,221	$269,196
2024	$9,877,992	$9,718,548	$15,058,813	$159,444
2023	$9,373,676	$9,253,672	$14,923,026	$120,004
2022	$8,382,099	$8,223,157	$14,297,424	$158,942
2021	$8,479,450	$6,497,495	$13,867,292	$1,981,955
2020	$6,197,398	$6,346,804	$11,299,728	$-149,406
2019	$6,303,968	$6,901,032	$11,796,997	$-597,064
2018	$6,727,983	$6,766,630	$12,139,957	$-38,647

NAPA VALLEY COUNTRY CLUB