COCHECHO COUNTRY CLUB INC (EIN 020120120) - 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

Legal Domicile

Principal Officer

TONY ANDRONACO

Phone

6037428580

Tax Period

2025-01-01 to 2025-12-31

COCHECHO COUNTRY CLUB INC is a community nonprofit that reported $3.0M in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 9% surplus.

Mission

PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,112,611

Investment Income $6,067

Other Revenue $-136,531

TOTAL REVENUE $2,982,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,494,104

Fundraising Expenses $0

Other Expenses $1,205,563

TOTAL EXPENSES $2,699,667

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,982,147	$2,757,068	+0.1%
Expenses	$2,699,667	$2,508,475	+0.1%
Net Income	$282,480	$248,593	+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

416

Independent Members

416

Employees

122

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
TONY ANDRONACO	TREASURER	4.00	Officer Director	$0	$0	$0
DENNIS COFFEY	DIRECTOR	2.00	Director	$0	$0	$0
IAN DUFFY	DIRECTOR	2.00	Director	$0	$0	$0
TIM HARRINGTON	SECRETARY	4.00	Officer Director	$0	$0	$0
DAVID LYDER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRIS PERGERSON	DIRECTOR	2.00	Director	$0	$0	$0
DYLAN TOOCH	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ZOILA URBANI	DIRECTOR	2.00	Director	$0	$0	$0
ANN WEBER	DIRECTOR	2.00	Director	$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
2025	$2,982,147	$2,699,667	$5,798,072	$282,480
2024	$2,757,068	$2,508,475	$5,190,454	$248,593
2023	$2,418,643	$2,225,554	$4,688,823	$193,089
2022	$2,354,246	$2,147,609	$4,585,831	$206,637
2021	$2,269,241	$1,982,547	$4,308,223	$286,694
2020	$1,925,282	$1,633,515	$3,652,314	$291,767
2019	$1,688,566	$1,569,772	$2,957,640	$118,794
2018	$1,648,152	$1,539,082	$2,776,380	$109,070

COCHECHO COUNTRY CLUB INC