PROUTS NECK COUNTRY CLUB (EIN 010145135) - 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

1907

Legal Domicile

Principal Officer

KERRY STEVENS

Phone

2078832844

Tax Period

2023-11-01 to 2024-10-31

PROUTS NECK COUNTRY CLUB, founded in 1907, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Expenses of $2.9M left a modest 8% surplus.

Mission

THE COUNTRY CLUB PROVIDES A SOCIAL ORGANIZATION FOR ITS MEMBERS TO PLAY GOLF AND TENNIS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,914,473

Investment Income $225,937

Other Revenue $2,905

TOTAL REVENUE $3,143,315

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,472,672

Fundraising Expenses $0

Other Expenses $1,433,294

TOTAL EXPENSES $2,905,966

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,143,315	$3,032,560	+0.0%
Expenses	$2,905,966	$2,508,806	+0.2%
Net Income	$237,349	$523,754	-0.5%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRY STEVENS	PRESIDENT	4.00	Officer Director	$0	$0	$0
CHRISTIAN SAMPSON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JONATHAN SHEPHERD	TREASURER	0.50	Officer Director	$0	$0	$0
JULIE BOSTWICK	DIRECTOR	0.50	Director	$0	$0	$0
CHARLES C LEE III	DIRECTOR	0.50	Director	$0	$0	$0
ALAN MACDONALD	DIRECTOR	0.50	Director	$0	$0	$0
LINDA MCCAMMOND	DIRECTOR	0.50	Director	$0	$0	$0
VICTORIA PHILIP	DIRECTOR	0.50	Director	$0	$0	$0
LESLIE RYLEE	DIRECTOR	0.50	Director	$0	$0	$0
ANN STEWART	DIRECTOR	0.50	Director	$0	$0	$0
GERARD DALY	SECRETARY	24.00	Officer	$0	$0	$0

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	No data	No data	No data	No data
2024	$3,143,315	$2,905,966	$5,446,871	$237,349
2023	$3,032,560	$2,508,806	$5,218,010	$523,754
2022	$2,861,864	$2,146,813	$4,446,861	$715,051
2021	$2,379,032	$1,882,153	$3,711,634	$496,879
2020	$2,096,508	$2,019,580	$3,246,004	$76,928
2019	$1,940,503	$1,947,726	$3,313,962	$-7,223
2018	$1,872,200	$1,923,499	$3,284,412	$-51,299

PROUTS NECK COUNTRY CLUB