NRecreation & SportsEIN: 352367578· Ruling Year: 2010

The Club At Mediterra Inc

Naples, Florida

BHealth Score
60B

Financial Health Score

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

Above Average

💰
$23.2M
Total Revenue
📊
$26.3M
Total Expenses
🏦
$33.8M
Net Assets
📋
$38.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.3%
Year-over-year change (2022 → 2023)
Net Margin
-13.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.29
Net assets divided by total expenses
Liabilities-to-Assets
53.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,238,684$26,277,5609%$72,484,18413%
2022$23,179,66718%$24,159,88712%$64,386,5774%
2021$19,683,73330%$21,546,15417%$61,714,4789%
2020$15,183,5771%$25,872,41014%$56,579,6362%
2019$15,022,2644%$22,620,57511%$57,767,1873%
2018$15,616,49916%$20,308,80013%$56,100,48113%
2017$13,483,03510%$18,034,6477%$49,813,5303%
2016$12,230,3841%$16,875,3907%$48,488,7622%
2015$12,133,8226%$15,787,2327%$47,680,24314%
2014$11,409,5273%$14,745,5586%$41,721,62022%
2013$11,117,0988%$13,892,1832%$34,154,6186%
2012$12,100,15020%$13,562,17314%$32,195,23318%
2011$10,097,856$11,859,627$27,313,131

Frequently Asked Questions

What does The Club At Mediterra Inc do?

The Club At Mediterra Inc is a recreation & sports nonprofit organization based in Florida. It is classified under NTEE code N6A and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Club At Mediterra Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Club At Mediterra Inc has a score of 60/100 (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 The Club At Mediterra Inc generate?

The Club At Mediterra Inc reports $22.0M in annual revenue and holds $78.8M in total assets, based on IRS filings.

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