VISALIA COUNTRY CLUB (EIN 940957523) - 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

1922

Legal Domicile

Principal Officer

BRAD BICKERS

Phone

5597343733

Tax Period

2023-01-01 to 2023-12-31

VISALIA COUNTRY CLUB, founded in 1922, is a community nonprofit that reported $7.7M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $6.9M left a modest 10% surplus.

Mission

GOLF COUNTRY 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 (2023)

Revenue Breakdown

Contributions & Grants $999,315

Program Service Revenue $4,731,844

Investment Income $0

Other Revenue $1,939,545

TOTAL REVENUE $7,670,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,459,469

Fundraising Expenses $0

Other Expenses $3,466,303

TOTAL EXPENSES $6,925,772

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,670,704	$6,029,790	+0.3%
Expenses	$6,925,772	$6,529,385	+0.1%
Net Income	$744,932	$-499,595	-2.5%

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

136

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
BRAD BICKERS	President	10.00	Officer Director	$0	$0	$0
BRIAN JOHNSON	Vice President	10.00	Officer Director	$0	$0	$0
MIKE CAVANAGH	Secretary	10.00	Officer Director	$0	$0	$0
JAY PETERS	Treasurer	10.00	Officer Director	$0	$0	$0
MIKE BOONE	Director	4.00	Director	$0	$0	$0
PETE GIOTTA	Director	4.00	Director	$0	$0	$0
JORDAN KOELEWYN	Director	4.00	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	$7,670,704	$6,925,772	$8,707,718	$744,932
2022	$6,029,790	$6,529,385	$8,040,598	$-499,595
2021	$6,671,582	$5,525,113	$8,133,381	$1,146,469
2020	$4,757,349	$4,869,677	$7,658,988	$-112,328
2019	$5,614,277	$5,266,328	$7,328,817	$347,949
2018	$4,581,440	$4,573,730	$6,971,673	$7,710

VISALIA COUNTRY CLUB