Del Rio Country Club

EIN: 941069204

Modesto, CA

Total Revenue
$11,287,361
Total Expenses
$11,425,458
Total Assets
$21,886,864
Net Assets
$12,516,550
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1946
Legal Domicile
CA
Phone
2095450723
Tax Period
2024-05-01 to 2025-04-30

Del Rio Country Club, founded in 1946, is a mid-sized nonprofit that reported $11.3M in total revenue in fiscal year 2024.

Mission

The purpose and objective of the Club is to operate as a private Club for the recreational and social benefit of 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $8,320,251
Investment Income $-45,978
Other Revenue $3,013,088
TOTAL REVENUE $11,287,361

Expense Breakdown

Grants Paid $0
Salaries & Benefits $7,163,246
Fundraising Expenses $0
Other Expenses $4,262,212
TOTAL EXPENSES $11,425,458

Year-over-Year Comparison

2024 2023 Change
Revenue $11,287,361 $11,217,236 +0.0%
Expenses $11,425,458 $11,075,992 +0.0%
Net Income $-138,097 $141,244 -2.0%
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

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Governance

Voting Members
11
Independent Members
11
Employees
222
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
5
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Duncan Reno General Manager 40.00
$169,841 $0 $169,841
David Bermudez Agronomy Manager 40.00
$158,824 $0 $158,824
Mark Weir Tennis Manager 40.00
$141,766 $0 $141,766
Alfred Rodriguez Golf Manager 40.00
$139,186 $0 $139,186
Amber Allen F&B Manager 40.00
$108,907 $0 $108,907
Stephen Smith Facilities Manager 40.00
$106,302 $0 $106,302
Linda Hischier Secretary 5.00
Officer Director
$0 $0 $0
Brad Ardis Vice President 5.00
Officer Director
$0 $0 $0
Art Wetzel Director 5.00
Director
$0 $0 $0
Donny Rocha Treasurer 5.00
Officer Director
$0 $0 $0
Bowen Cardoza Director 5.00
Director
$0 $0 $0
Bill Jackson Vice President 5.00
Officer Director
$0 $0 $0
Mani Grewal Director 5.00
Director
$0 $0 $0
Patrick Zado Director 5.00
Director
$0 $0 $0
Luis Miranda Director 5.00
Director
$0 $0 $0
Jared Steinwert Director 5.00
Director
$0 $0 $0
Brian Arbini President 5.00
Officer 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
2025 $11,287,361 $11,425,458 $21,886,864 $-138,097
2024 $11,217,236 $11,075,992 $21,723,164 $141,244
2023 $10,716,989 $10,441,192 $21,972,654 $275,797
2022 $11,270,869 $9,850,638 $21,763,767 $1,420,231
2021 $8,141,479 $8,052,929 $21,018,657 $88,550
2020 $8,367,275 $8,111,025 $18,483,342 $256,250
2019 $7,896,044 $7,821,343 $18,614,940 $74,701
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