LAS POSAS COUNTRY CLUB (EIN 951970469) - 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

1958

Legal Domicile

Principal Officer

DENIS BARRY

Phone

8053882901

Tax Period

2020-10-01 to 2021-09-30

LAS POSAS COUNTRY CLUB, founded in 1958, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2020. Revenue fell 56% from the prior year — a significant decline worth monitoring.

Mission

THE CLUB'S MISSION IS TO OVERSEE THE MANAGEMENT OF A PRIVATE COUNTRY CLUB THAT OFFERS ITS MEMBERS FACILTIES FOR DINING, GOLF, TENNIS, SWIMMING, SOCIAL AND RECREATIONAL BENEFITS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,122,534

Investment Income $-193,220

Other Revenue $360,215

TOTAL REVENUE $2,289,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $824,724

Fundraising Expenses $0

Other Expenses $1,631,648

TOTAL EXPENSES $2,456,372

Year-over-Year Comparison

	2020	2019	Change
Revenue	$2,289,529	$5,222,496	-0.6%
Expenses	$2,456,372	$5,128,138	-0.5%
Net Income	$-166,843	$94,358	-2.8%

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

126

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

$42,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM WHITE	DIRECTOR	1.00	Director	$0	$0	$0
DENIS BARRY	PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER SPINK	DIRECTOR	1.00	Director	$0	$0	$0
CAMERON WEBSTER	SECRETARY	1.00	Officer Director	$0	$0	$0
DEBBIE MOATS	DIRECTOR	1.00	Director	$0	$0	$0
MARK NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MISEL	TREASURER	2.00	Officer Director	$0	$0	$0
JEFF DODDS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KEVIN KINGSBURY	DIRECTOR	1.00	Director	$0	$0	$0
TODD KEEFER	GENERAL MANAGER	40.00	Officer	$42,500	$0	$42,500

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
2021	$2,289,529	$2,456,372	$38,462	$-166,843
2020	$5,222,496	$5,128,138	$5,127,060	$94,358
2019	$4,860,455	$5,139,067	$4,744,303	$-278,612
2018	$4,889,672	$4,910,259	$4,915,296	$-20,587

LAS POSAS COUNTRY CLUB