EL NIGUEL COUNTRY CLUB (EIN 953037507) - 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

1976

Legal Domicile

Phone

9494965767

Tax Period

2024-06-01 to 2025-05-31

EL NIGUEL COUNTRY CLUB, founded in 1976, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2024. Expenses of $11.8M left a modest 3% surplus.

Mission

PRIMARILY A GOLF, DINING, AND SOCIAL CLUB SERVING EQUITY AND SOCIAL MEMBERS.

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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 $12,685,501

Investment Income $116,503

Other Revenue $-645,508

TOTAL REVENUE $12,156,496

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,462,530

Fundraising Expenses $0

Other Expenses $6,311,740

TOTAL EXPENSES $11,774,270

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,156,496	$11,674,291	+0.0%
Expenses	$11,774,270	$11,694,074	+0.0%
Net Income	$382,226	$-19,783	-20.3%

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

152

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

$283,595

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAM PAVONI	PRESIDENT	2.00	Officer Director	$0	$0	$0
TINA WILSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
WES SUTTON	TREASURER	2.00	Officer Director	$0	$0	$0
CHRIS PETIT	SECRETARY	2.00	Officer Director	$0	$0	$0
SCOTT HOLMES	DIRECTOR	2.00	Director	$0	$0	$0
VICTOR NORTON	DIRECTOR	2.00	Director	$0	$0	$0
SUSIE MCCOLLOM	DIRECTOR	2.00	Director	$0	$0	$0
SUE PEBLEY	DIRECTOR	2.00	Director	$0	$0	$0
KIMBERLY WOOD	GENERAL MANAGER	40.00	Key Emp	$263,384	$20,211	$283,595
ALBERT PARK	EXEC. CHEF	40.00	Highest	$111,167	$1,041	$112,208
MATTHEW MORTON	DIRECTOR OF AGRONOMY	40.00	Highest	$396,638	$12,600	$409,238
ADAM BAUMANN	DIRECTOR OF GOLF	40.00	Highest	$232,789	$17,764	$250,553
QUIANA RAMOS	CONTROLLER	40.00	Highest	$143,172	$15,746	$158,918
BRYANA NGUYEN	DIRECTOR OF INSTRUCTION	40.00	Highest	$119,248	$500	$119,748

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	$12,156,496	$11,774,270	$17,100,635	$382,226
2024	$11,674,291	$11,694,074	$17,599,022	$-19,783
2023	$10,774,867	$10,879,864	$18,620,447	$-104,997
2022	$10,128,459	$8,987,620	$18,201,227	$1,140,839
2021	$9,282,972	$7,750,454	$17,457,369	$1,532,518
2020	$7,894,148	$8,135,749	$15,936,119	$-241,601
2019	$7,107,602	$7,971,755	$16,612,369	$-864,153
2018	$8,952,110	$8,993,516	$14,193,358	$-41,406

EL NIGUEL COUNTRY CLUB