ORINDA COUNTRY CLUB (EIN 940735460) - 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

1924

Legal Domicile

Principal Officer

MATTHEW HEGARTY

Phone

9252544313

Tax Period

2023-01-01 to 2023-12-31

ORINDA COUNTRY CLUB, founded in 1924, is a mid-sized nonprofit that reported $16.4M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $15.6M left a modest 5% surplus.

Mission

TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.

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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 $10,735,640

Investment Income $12,854

Other Revenue $5,672,881

TOTAL REVENUE $16,421,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,155,278

Fundraising Expenses $0

Other Expenses $6,428,698

TOTAL EXPENSES $15,583,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,421,375	$15,163,503	+0.1%
Expenses	$15,583,976	$13,809,639	+0.1%
Net Income	$837,399	$1,353,864	-0.4%

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

295

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

$359,411

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW HEGARTY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ALEXANDER DUFF	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE PETERSON	TREASURER	2.00	Officer Director	$0	$0	$0
TARA SHAMIA	SECRETARY	2.00	Officer Director	$0	$0	$0
RICHARD SHOOP	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH CASEY	DIRECTOR	2.00	Director	$0	$0	$0
ALICE WARREN	DIRECTOR	2.00	Director	$0	$0	$0
WHITNEY POPE	IMMEDIATE PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
KIRSTEN LARSEN	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS SIMMONS	DIRECTOR	2.00	Director	$0	$0	$0
GREEN CINDY PEARSON	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN THOMAS	GEN. MANAGER	40.00	Officer	$307,719	$51,692	$359,411
JOSHUA SMITH	HEAD OF GOLF MAINTENANCE	40.00	Highest	$247,828	$49,787	$297,615
KYLE THORNBURG	HEAD GOLF PRO	40.00	Highest	$203,512	$16,866	$220,378
THAYER JOHNSON	HEAD CHEF	40.00	Highest	$171,491	$35,711	$207,202
TYLER BROWNE	HEAD OF RSF	40.00	Highest	$187,338	$20,394	$207,732
MARY CLANCY	ASSISTANT GM	40.00	Highest	$194,348	$25,863	$220,211
PATRICK DAWS	HEAD OF F&B	40.00	Highest	$159,571	$34,160	$193,731

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	$16,421,375	$15,583,976	$32,352,860	$837,399
2022	$15,163,503	$13,809,639	$32,634,048	$1,353,864
2021	$14,413,689	$11,181,493	$26,304,081	$3,232,196
2020	$12,103,263	$10,426,960	$22,705,251	$1,676,303
2019	$13,085,657	$12,454,913	$22,365,158	$630,744
2018	$12,472,192	$12,366,226	$22,880,091	$105,966

ORINDA COUNTRY CLUB