VALLEY CLUB OF MONTECITO (EIN 951324620) - 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

1928

Legal Domicile

Principal Officer

DAN MEAD

Phone

8059692215

Tax Period

2024-07-01 to 2025-06-30

VALLEY CLUB OF MONTECITO, founded in 1928, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2024.

Mission

OPERATION OF A COUNTRY CLUB

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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 $351,942

Program Service Revenue $7,461,576

Investment Income $159,461

Other Revenue $1,501,667

TOTAL REVENUE $9,474,646

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,572,271

Fundraising Expenses $0

Other Expenses $4,294,021

TOTAL EXPENSES $9,866,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,474,646	$9,207,536	+0.0%
Expenses	$9,866,292	$10,306,567	0.0%
Net Income	$-391,646	$-1,099,031	-0.6%

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

$400,807

Total Directors

Key Employees

$210,583

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HARRY MCMAHON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ROGER M LAVERTY III	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BEN J MASCARI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA DEGROOT	DIRECTOR	1.00	Director	$0	$0	$0
JAMES DUNN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN OTTERLEI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES G MCFARLANE	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES M MOROUSE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN C BISHOP JR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS J CUSACK	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN R PATE	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL A MEAD	GENERAL MANAGER	40.00	Officer	$239,778	$161,029	$400,807
KEVIN O'CONNOR	GREENS SUPERINTENDENT	40.00	Key Emp	$190,790	$19,793	$210,583
SCOTT PUAILOA	DIRECTOR OF GOLF	40.00	Highest	$127,095	$16,081	$143,176
NICHOLAS YANNOTTI	EMPLOYEE	40.00	Highest	$145,663	$17,427	$163,090
JORGE DE JESUS CUEVAS	EMPLOYEE	40.00	Highest	$107,430	$15,717	$123,147
KAREN STINY	FORMER CONTROLLER	40.00		$110,645	$15,712	$126,357

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	$9,474,646	$9,866,292	$15,774,425	$-391,646
2024	$9,207,536	$10,306,567	$15,900,166	$-1,099,031
2023	$9,818,694	$8,504,655	$17,150,797	$1,314,039
2022	$8,257,069	$7,879,863	$16,086,751	$377,206
2021	$7,477,943	$7,025,160	$15,521,172	$452,783
2020	$6,770,939	$7,142,402	$14,343,012	$-371,463
2019	$7,585,552	$6,386,834	$14,768,052	$1,198,718
2018	$8,679,171	$5,926,099	$14,535,466	$2,753,072

VALLEY CLUB OF MONTECITO