LA CUMBRE COUNTRY CLUB (EIN 951927084) - 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

1956

Legal Domicile

Principal Officer

TRACY JENKINS

Phone

8056872421

Tax Period

2024-01-01 to 2024-12-31

LA CUMBRE COUNTRY CLUB, founded in 1956, is a mid-sized nonprofit that reported $12.3M in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. Net assets of $26.8M represent 26 months of operating reserves.

Mission

LA CUMBRE GOLF AND COUNTRY CLUB IS A PRIVATE SOCIAL AND RECREATIONAL ORGANIZATION.

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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 $13,382,245

Investment Income $792,381

Other Revenue $-1,882,773

TOTAL REVENUE $12,291,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,043,341

Fundraising Expenses $0

Other Expenses $6,554,977

TOTAL EXPENSES $12,598,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,291,853	$22,924,246	-0.5%
Expenses	$12,598,318	$10,198,501	+0.2%
Net Income	$-306,465	$12,725,745	-1.0%

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

264

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

$510,169

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN HARDEN	PRESIDENT	15.00	Officer Director	$0	$0	$0
MIKE NICOLOAIS	TREASURER	10.00	Officer Director	$0	$0	$0
HENNING THORSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RON BUSCH	DIRECTOR	2.00	Officer Director	$0	$0	$0
CHRIS PORTNEY	DIRECTOR	2.00	Director	$0	$0	$0
JOHN BLAIR	DIRECTOR	2.00	Director	$0	$0	$0
JIM BUTTIMER	DIRECTOR	2.00	Director	$0	$0	$0
KEN BADISH	DIRECTOR	2.00	Director	$0	$0	$0
TRACY JENKINS	DIRECTOR	2.00	Director	$0	$0	$0
ADAM ZUBEK	GENERAL MANAGER	40.00	Key Emp	$466,442	$43,727	$510,169
JEFF COWAN	CONTROLLER	40.00		$167,952	$47,476	$215,428
ERIC WIDMER	EXECUTIVE CHEF	40.00	Highest	$177,781	$32,065	$209,846
TRAVIS BREGMAN	1ST ASSISTANT GOLF PRO	40.00	Highest	$228,718	$34,224	$262,942
WAYNE MILLS	GREEN SUPERINTENDANT	40.00	Highest	$244,897	$38,932	$283,829
MATT BERRY	TENNIS DIRECTOR	40.00	Highest	$230,240	$17,024	$247,264
THOMAS NAROZONICK	DIRECTOR OF OPERATIONS	40.00	Highest	$230,000	$8,496	$238,496
BOBBI HOUGHTON	DIRECTOR OF AQUATICS	40.00	Highest	$179,544	$7,322	$186,866

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	$12,291,853	$12,598,318	$30,485,961	$-306,465
2023	$22,924,246	$10,198,501	$30,050,911	$12,725,745
2022	$13,160,604	$12,426,583	$17,236,472	$734,021
2021	$3,064,550	$2,890,225	$16,233,360	$174,325
2021	$12,034,983	$9,752,459	$16,461,364	$2,282,524
2020	$9,629,802	$9,144,042	$14,511,158	$485,760
2019	$9,046,365	$9,330,413	$13,974,325	$-284,048
2018	$9,192,483	$8,930,621	$14,520,626	$261,862

LA CUMBRE COUNTRY CLUB