MAUI COUNTRY CLUB LIMITED (EIN 990047752) - 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

1925

Legal Domicile

Principal Officer

ERIC EDWARDS

Phone

8088777893

Tax Period

2024-05-01 to 2025-04-30

MAUI COUNTRY CLUB LIMITED, founded in 1925, is a community nonprofit in the Recreation & Sports sector that reported $7.8M in total revenue in fiscal year 2024. Expenses of $7.1M left a modest 10% surplus.

Mission

TO PROMOTE THE PHYSICAL, MORAL AND MENTAL WELFARE OF THE MEMBERS AND TO FOSTER FELLOWSHIP AMONG MEMBERS OF THE CLUB AND THE COMMUNITY.

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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 $6,839,978

Investment Income $17,970

Other Revenue $976,876

TOTAL REVENUE $7,834,824

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,455,881

Fundraising Expenses $0

Other Expenses $2,598,556

TOTAL EXPENSES $7,054,437

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,834,824	$7,409,364	+0.1%
Expenses	$7,054,437	$6,672,868	+0.1%
Net Income	$780,387	$736,496	+0.1%

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

103

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

$447,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC EDWARDS	PRESIDENT	1.00	Officer Director	$0	$0	$0
KAIA TATE UDELL	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
PETER FRANCIS RUEGSEGGER	TREASURER	1.00	Officer Director	$0	$0	$0
JANIECE BRYAN	SECRETARY	1.00	Officer Director	$0	$0	$0
KENNETH JAMES FINDEISEN	DIRECTOR	1.00	Director	$0	$0	$0
MARY JO FRYE	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD JOEL KAITZ	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS DEAN KEIRNES	DIRECTOR	1.00	Director	$0	$0	$0
HENRY THAYER KOFRON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN PETERSON	GENERAL MANA	40.00	Officer	$275,675	$16,863	$292,538
TODD MITCHELL	DIRECTOR OF	40.00	Officer	$137,883	$17,139	$155,022

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	$7,834,824	$7,054,437	$15,192,410	$780,387
2024	$7,409,364	$6,672,868	$14,188,879	$736,496
2023	$6,846,822	$5,488,688	$13,669,488	$1,358,134
2022	$6,291,954	$4,953,304	$11,041,638	$1,338,650
2021	$4,457,901	$3,782,595	$9,185,660	$675,306
2020	$3,767,463	$3,717,347	$8,370,742	$50,116
2019	$4,047,964	$3,951,810	$8,334,987	$96,154
2018	$3,753,884	$3,902,639	$8,122,192	$-148,755

MAUI COUNTRY CLUB LIMITED