ALMADEN GOLF & COUNTRY CLUB (EIN 941687824) - 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

1969

Legal Domicile

Phone

4082684653

Tax Period

2023-10-01 to 2024-09-30

ALMADEN GOLF & COUNTRY CLUB, founded in 1969, is a community nonprofit that reported $8.7M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE SOCIAL AND RECREATIONAL FACILITIES FOR MEMBERS AND THEIR GUESTS.TO PROVIDE SOCIAL AND RECREATIONAL FACILITIES FOR MEMBERS AND THEIR GUESTS.

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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 $9,199,768

Investment Income $70,453

Other Revenue $-600,521

TOTAL REVENUE $8,669,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,843,269

Fundraising Expenses $0

Other Expenses $4,938,594

TOTAL EXPENSES $8,781,863

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,669,700	$7,564,838	+0.1%
Expenses	$8,781,863	$8,468,572	+0.0%
Net Income	$-112,163	$-903,734	-0.9%

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

190

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

$342,358

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATE DEATON	PRESIDENT	2.00	Officer Director	$0	$0	$0
THOMAS PAINE	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN RHINE	TREASURER	2.00	Officer Director	$0	$0	$0
MIKE GILLEY	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS BILLINGS	DIRECTOR	1.00	Director	$0	$0	$0
SUE FARWELL	DIRECTOR	1.00	Director	$0	$0	$0
JOE ELLIOTT	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON MERLINO	DIRECTOR	1.00	Director	$0	$0	$0
SEAN MEEKS	DIRECTOR	1.00	Director	$0	$0	$0
RIGO HEADLEY	GENERAL MANAGER	40.00	Key Emp	$334,402	$7,956	$342,358
MIKE KROUSE	SUPERINTENDENT	40.00	Highest	$225,070	$27,505	$252,575
JOE CALHOUN	DIRECTOR OF GOLF	40.00	Highest	$206,496	$0	$206,496
ANDREW PALMYRA	SALES DIRECTOR	40.00	Highest	$169,393	$7,956	$177,349
PHIL MURRAY	CONTROLLER	40.00	Highest	$202,360	$30,589	$232,949
BECK YEE	CLUBHOUSE MANAGER	40.00	Highest	$173,832	$24,169	$198,001

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	$8,669,700	$8,781,863	$20,175,932	$-112,163
2023	$7,564,838	$8,468,572	$20,741,590	$-903,734
2022	$9,034,790	$7,926,152	$22,126,725	$1,108,638
2021	$7,822,926	$6,438,108	$22,282,812	$1,384,818
2020	$6,075,494	$6,124,993	$21,056,255	$-49,499
2019	$5,805,599	$6,133,035	$21,495,658	$-327,436
2018	$5,508,821	$6,394,460	$21,576,862	$-885,639

ALMADEN GOLF & COUNTRY CLUB