MONTEREY PENINSULA COUNTRY CLUB (EIN 941451412) - 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

1925

Legal Domicile

Principal Officer

ROBERT STEARNS

Phone

8313731556

Tax Period

2024-01-01 to 2024-12-31

MONTEREY PENINSULA COUNTRY CLUB, founded in 1925, is a mid-sized nonprofit that reported $32.8M in total revenue in fiscal year 2024. Expenses of $37.6M exceeded revenue, resulting in a 14% 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 & 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $31,342,658

Investment Income $-1,049,534

Other Revenue $2,546,979

TOTAL REVENUE $32,840,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,085,383

Fundraising Expenses $0

Other Expenses $16,467,715

TOTAL EXPENSES $37,553,098

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,840,103	$32,301,987	+0.0%
Expenses	$37,553,098	$36,929,856	+0.0%
Net Income	$-4,712,995	$-4,627,869	+0.0%

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

Governance

Voting Members

Independent Members

Employees

338

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

$1,155,449

Total Directors

Key Employees

$1,002,228

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MACMICHAEL	PRESIDENT	10.00	Officer Director	$0	$0	$0
TERRY HUGGINS	TREASURER	10.00	Officer Director	$0	$0	$0
ROBERT STEARNS	SECRETARY	10.00	Officer Director	$0	$0	$0
WALLACE GORDON	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ROBERT COLWELL	DIRECTOR	10.00	Director	$0	$0	$0
CHUCK DIETRICK	DIRECTOR	10.00	Director	$0	$0	$0
CHUCK NICHOLS	DIRECTOR	10.00	Director	$0	$0	$0
SCOTT VON FISCHER	DIRECTOR	10.00	Director	$0	$0	$0
PAUL WIBLE	DIRECTOR	10.00	Director	$0	$0	$0
JJ WEST	GENERAL MANAGER	50.00	Officer	$631,882	$121,641	$753,523
BRADLEY SPENCER	VICE PRESIDENT OF FINANCE	50.00	Officer	$373,976	$27,950	$401,926
ALEXANDER KIRKWOOD	DIRECTOR OF GOLF	50.00	Key Emp	$411,746	$31,917	$443,663
CHRIS DALHAMER	GREENS & GROUNDS DIRECTOR	50.00	Key Emp	$479,737	$78,828	$558,565
KYLE THOMPSON	CONTROLLER	50.00	Highest	$177,809	$23,947	$201,756
KHADIJA COLEY MASON	DIRECTOR OF FOOD & BEVERAGE	50.00	Highest	$221,763	$28,575	$250,338
RYAN BOYDSTUN	DIRECTOR OF FITNESS	50.00	Highest	$188,805	$24,108	$212,913
DANIEL FUREY	EXECUTIVE CHEF	50.00	Highest	$268,750	$14,253	$283,003
CY YONTZ	EXECUTIVE SOUS CHEF	50.00	Highest	$191,328	$30,542	$221,870

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	$32,840,103	$37,553,098	$74,516,873	$-4,712,995
2023	$32,301,987	$36,929,856	$67,481,952	$-4,627,869
2022	$29,494,069	$34,057,252	$64,774,167	$-4,563,183
2021	$29,204,016	$30,808,381	$64,367,072	$-1,604,365
2020	$23,309,539	$27,530,370	$61,874,846	$-4,220,831
2019	$33,754,514	$30,413,362	$61,204,190	$3,341,152
2018	$28,384,479	$27,986,427	$63,284,629	$398,052

MONTEREY PENINSULA COUNTRY CLUB