ROLLING HILLS COUNTRY CLUB (EIN 952425457) - 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

1965

Legal Domicile

Phone

3103264343

Tax Period

2024-01-01 to 2024-12-31

ROLLING HILLS COUNTRY CLUB, founded in 1965, is a mid-sized nonprofit that reported $19.2M in total revenue in fiscal year 2024. Net assets of $45.7M represent 29 months of operating reserves.

Mission

PRIVATE GOLF AND 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 $0

Program Service Revenue $19,946,868

Investment Income $396,927

Other Revenue $-1,174,529

TOTAL REVENUE $19,169,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,657,511

Fundraising Expenses $0

Other Expenses $11,206,595

TOTAL EXPENSES $19,864,106

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,169,266	$18,749,868	+0.0%
Expenses	$19,864,106	$18,599,222	+0.1%
Net Income	$-694,840	$150,646	-5.6%

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

287

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

$497,004

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM RIOUX	PRESIDENT	10.00	Officer Director	$0	$0	$0
ED WIRTZ	1ST VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
BRIAN PARKER	2ND VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
MIKE CASTLE	SECRETARY	10.00	Officer Director	$0	$0	$0
STEVE HOGAN	TREASURER	10.00	Officer Director	$0	$0	$0
MARK ENFIELD	DIRECTOR	10.00	Director	$0	$0	$0
KENNY JO	DIRECTOR	10.00	Director	$0	$0	$0
JEFFREY MACLEAN	DIRECTOR	10.00	Director	$0	$0	$0
JOHN PARK	DIRECTOR	10.00	Director	$0	$0	$0
GREG SULLIVAN	GENERAL MANAGER	40.00	Key Emp	$458,000	$39,004	$497,004
ROBERT VAUGHEY	DIRECTOR OF AGRONOMY	40.00	Highest	$379,875	$37,095	$416,970
JON SCHOEPF	DIRECTOR OF INSTRUCTION	40.00	Highest	$275,796	$17,738	$293,534
DEREK LANE	ASSISTANT GENERAL MANAGER	40.00	Highest	$292,856	$28,859	$321,715
BLAIR HARKINS	DIRECTOR OF GOLF	40.00	Highest	$211,417	$33,220	$244,637
BRIAN JAVELLANA	CFO	40.00	Highest	$231,758	$29,995	$261,753

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	$19,169,266	$19,864,106	$66,728,808	$-694,840
2023	$18,749,868	$18,599,222	$68,529,059	$150,646
2022	$17,410,269	$17,351,898	$69,635,583	$58,371
2021	$16,906,847	$14,791,174	$71,103,768	$2,115,673
2020	$12,705,635	$14,510,667	$70,883,253	$-1,805,032
2019	$12,970,268	$15,344,143	$72,282,054	$-2,373,875
2018	$12,852,077	$14,522,896	$73,885,517	$-1,670,819

ROLLING HILLS COUNTRY CLUB