LA QUINTA COUNTRY CLUB INC (EIN 952156185) - 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

1959

Legal Domicile

Principal Officer

CHRIS GILLEY

Phone

7605644151

Tax Period

2024-10-01 to 2025-09-30

LA QUINTA COUNTRY CLUB INC, founded in 1959, is a mid-sized nonprofit that reported $12.4M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $11.1M left a modest 11% surplus.

Mission

SOCIAL MEMBERSHIP ORGANIZATION OPERATION AND MAINTENANCE OF COUNTRY CLUB FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $8,625,384

Program Service Revenue $1,256,837

Investment Income $610,113

Other Revenue $1,875,403

TOTAL REVENUE $12,367,737

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,260,075

Fundraising Expenses $0

Program Expenses $11,063,672

Other Expenses $4,803,597

TOTAL EXPENSES $11,063,672

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,367,737	$10,828,005	+0.1%
Expenses	$11,063,672	$9,966,315	+0.1%
Net Income	$1,304,065	$861,690	+0.5%

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

165

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS GILLEY	GM/COO	40.00	Highest	$298,972	$1,066	$300,038
TIM PUTNAM	DIR. OF AGRO	40.00	Highest	$313,645	$1,806	$315,451
BRAD BENNICK	EXECUTIVE CH	40.00	Highest	$206,043	$606	$206,649
BRIAN JIBBEN	DIR. OF FINA	40.00	Highest	$143,359	$820	$144,179
TOM EMISON	CLUBHOUSE MA	40.00	Highest	$138,795	$1,188	$139,983
MARY MONTGOMERY	PRESIDENT	4.00	Officer Director	$0	$0	$0
CHUCK CAMPBELL	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
JIME EDDY	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE MERGENER	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN CARNES	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN WEIR	DIRECTOR	1.00	Director	$0	$0	$0
JOE DONNELLY	DIRECTOR	1.00	Director	$0	$0	$0
MOE HOSP	DIRECTOR	1.00	Director	$0	$0	$0
JULIE STUPKA	DIRECTOR	1.00	Director	$0	$0	$0

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	$12,367,737	$11,063,672	$20,677,247	$1,304,065
2024	$10,828,005	$9,966,315	$20,324,737	$861,690
2023	$10,065,400	$9,378,705	$17,487,714	$686,695
2022	$8,902,631	$8,612,422	$14,612,640	$290,209
2021	$10,539,658	$6,861,229	$13,165,841	$3,678,429
2020	$5,443,660	$6,161,878	$9,247,240	$-718,218
2019	$6,923,862	$7,009,543	$10,474,509	$-85,681
2018	$7,015,728	$6,763,893	$10,895,215	$251,835

LA QUINTA COUNTRY CLUB INC