CASTLEWOOD COUNTRY CLUB (EIN 941247716) - 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

1936

Legal Domicile

Principal Officer

JOHN VEST

Phone

9254852232

Tax Period

2023-01-01 to 2023-12-31

CASTLEWOOD COUNTRY CLUB, founded in 1936, is a mid-sized nonprofit in the Recreation & Sports sector that reported $16.0M in total revenue in fiscal year 2023. Revenue surged 59% from the prior year, signaling strong growth momentum. Expenses of $18.3M exceeded revenue, resulting in a 15% operating deficit.

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 AND 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,807,362

Investment Income $121,532

Other Revenue $7,032,053

TOTAL REVENUE $15,960,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,241,421

Fundraising Expenses $0

Other Expenses $10,041,895

TOTAL EXPENSES $18,283,316

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,960,947	$10,053,421	+0.6%
Expenses	$18,283,316	$10,388,682	+0.8%
Net Income	$-2,322,369	$-335,261	+5.9%

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

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

$359,739

Total Directors

Key Employees

$183,965

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK BARRAZA	PRESIDENT	2.00	Officer Director	$0	$0	$0
RICK SANCIANGCO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHLEEN BUTLER	SECRETARY	2.00	Officer Director	$0	$0	$0
PATRICK BROWN	TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT BISNETTE	DIRECTOR	2.00	Director	$0	$0	$0
MARK LEE HIRSCH	DIRECTOR	2.00	Director	$0	$0	$0
MARK MULLANEY	DIRECTOR	2.00	Director	$0	$0	$0
TOM WAGNER	DIRECTOR	2.00	Director	$0	$0	$0
PAUL ZAMPIERIN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN VEST	GENERAL MANAGER	40.00	Officer	$311,297	$48,442	$359,739
BRETT FAULKNER	DIRECTOR OF GOLF	40.00	Key Emp	$163,003	$20,962	$183,965
AMBER LINDSEY	CONTROLLER	40.00	Highest	$139,852	$41,568	$181,420
JULIET DORN	DIRECTOR OF MEMBERSHIP	40.00	Highest	$132,619	$0	$132,619
ENRIQUE MARTINEZ	F&B DIRECTOR	40.00	Highest	$144,907	$0	$144,907

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	$15,960,947	$18,283,316	$41,215,062	$-2,322,369
2022	$10,053,421	$10,388,682	$35,605,304	$-335,261
2021	$7,959,205	$8,482,892	$23,800,146	$-523,687
2020	$8,054,550	$8,477,859	$12,278,281	$-423,309
2019	$11,848,883	$11,848,818	$10,467,824	$65
2018	$12,274,158	$12,008,140	$10,315,405	$266,018

CASTLEWOOD COUNTRY CLUB