EL CABALLERO COUNTRY CLUB (EIN 951892068) - 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

1957

Legal Domicile

Phone

8186543000

Tax Period

2023-10-01 to 2024-09-30

EL CABALLERO COUNTRY CLUB, founded in 1957, is a mid-sized nonprofit that reported $14.4M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $13.8M left a modest 4% surplus.

Mission

TO PROMOTE MEMBER RECREATION BY OWNING AND OPERATING A NON-PROFIT GOLF CLUB. TO PROMOTE THE BENEFIT, PLEASURE, AND RECREATION OF MEMBERS BY OWNING, OPERATING, AND MANAGING A NON-PROFIT GOLF AND SOCIAL 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $15,742,861

Investment Income $52,991

Other Revenue $-1,388,950

TOTAL REVENUE $14,406,902

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,330,844

Fundraising Expenses $0

Other Expenses $7,431,144

TOTAL EXPENSES $13,761,988

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,406,902	$12,854,843	+0.1%
Expenses	$13,761,988	$12,136,214	+0.1%
Net Income	$644,914	$718,629	-0.1%

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

220

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

$377,353

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY ABRAMSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
ANDREW KAIREY	1ST VP	5.00	Officer Director	$0	$0	$0
DREW POMERANCE	2ND VP	5.00	Officer Director	$0	$0	$0
MIKE TURNER	3RD VP	3.00	Officer Director	$0	$0	$0
JAY MANGEL	TREASURER	3.00	Officer Director	$0	$0	$0
ROMI GOREN	SECRETARY	2.00	Officer Director	$0	$0	$0
PAUL APPLEFIELD	DIRECTOR	1.00	Director	$0	$0	$0
JAY BLECKER	DIRECTOR	1.00	Director	$0	$0	$0
RICK BROWNE	DIRECTOR	1.00	Director	$0	$0	$0
JIM FELTON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE GREENFELD	DIRECTOR	1.00	Director	$0	$0	$0
JANE WINSTON	DIRECTOR	1.00	Director	$0	$0	$0
PHIL LOPEZ	GENERAL MANAGER	40.00	Key Emp	$347,642	$29,711	$377,353
BRETT MORMANN	DIRECTOR OF GOLF	40.00	Highest	$216,482	$21,064	$237,546
KRISTIN CHARNESS	CONTROLLER	40.00	Highest	$193,122	$27,986	$221,108
TASHA BOHLIG	HEAD GOLF PRO	40.00	Highest	$154,101	$11,376	$165,477
DANNY BRENNAN	CLUBHOUSE MANAGER	40.00	Highest	$143,031	$143	$143,174
MATT DEUEL	SUPERINTENDENT	40.00		$144,915	$14,311	$159,226

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	$14,406,902	$13,761,988	$18,292,134	$644,914
2023	$12,854,843	$12,136,214	$17,711,583	$718,629
2022	$11,279,320	$10,552,138	$18,204,891	$727,182
2021	$8,044,024	$8,631,397	$14,740,593	$-587,373
2020	$10,644,862	$8,716,436	$9,774,871	$1,928,426
2019	$9,337,297	$9,622,152	$8,330,329	$-284,855
2018	$10,137,455	$9,540,578	$8,948,512	$596,877

EL CABALLERO COUNTRY CLUB