Modesto, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Del Rio Country Club, founded in 1946, is a mid-sized nonprofit that reported $11.3M in total revenue in fiscal year 2024.
The purpose and objective of the Club is to operate as a private Club for the recreational and social benefit of its members.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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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