ZUnclassifiedEIN: 941069204· Ruling Year: 1947

Del Rio Country Club

Modesto, California

B+Health Score
71B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.14×
Peer Median5.86×
💰
$11.2M
Total Revenue
📊
$11.1M
Total Expenses
🏦
$12.7M
Net Assets
📋
$9.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.7%
Year-over-year change (2023 → 2024)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.14
Net assets divided by total expenses
Liabilities-to-Assets
41.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$11,217,2365%$11,075,9926%$21,723,1641%
2023$10,716,9895%$10,441,1926%$21,972,6541%
2022$11,270,86938%$9,850,63822%$21,763,7674%
2021$8,141,4793%$8,052,9291%$21,018,65714%
2020$8,367,2756%$8,111,0254%$18,483,3421%
2019$7,896,0442%$7,821,3436%$18,614,94021%
2018$7,765,4718%$7,376,1782%$15,358,27110%
2017$7,195,2103%$7,197,6524%$13,979,2683%
2016$7,447,1808%$6,935,7274%$14,413,2242%
2015$6,895,1323%$6,663,8534%$14,066,1871%
2014$6,716,904$6,399,1213%$14,170,5026%
2013$6,686,8601%$6,199,6671%$13,379,144
2012$6,638,295$6,144,996$13,389,075

Frequently Asked Questions

What does Del Rio Country Club do?

Del Rio Country Club is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Del Rio Country Club financially healthy?

Based on our 9-metric Financial Health Score model, Del Rio Country Club has a score of 71/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Del Rio Country Club generate?

Del Rio Country Club reports $11.3M in annual revenue and holds $21.9M in total assets, based on IRS filings.

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