CONCORD COUNTRY CLUB (EIN 020324375) - 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

1928

Legal Domicile

Principal Officer

WILLIAM KRUEGER

Phone

6032280232

Tax Period

2024-11-01 to 2025-10-31

CONCORD COUNTRY CLUB, founded in 1928, is a community nonprofit in the Recreation & Sports sector that reported $3.8M in total revenue in fiscal year 2024. Expenses of $3.6M left a modest 6% surplus.

Mission

THE CONCORD COUNTRY CLUB OWNS AND OPERATES AN 18 HOLE GOLF COURSE, SWIMMING POOL, LOUNGE, DINING ROOM AND PRACTICE AREA ALONG WITH RELATED BUILDINGS AND FACILITIES. USE OF THE CLUB IS LIMITED TO MEMBERS AND THEIR GUESTS.

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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 $48,884

Program Service Revenue $2,875,880

Investment Income $25,509

Other Revenue $841,622

TOTAL REVENUE $3,791,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,594,693

Fundraising Expenses $0

Program Expenses $3,233,504

Other Expenses $1,955,478

TOTAL EXPENSES $3,550,171

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,791,895	$3,593,920	+0.1%
Expenses	$3,550,171	$3,359,424	+0.1%
Net Income	$241,724	$234,496	+0.0%

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

125

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BOYLAN	CLERK	1.00	Officer Director	$0	$0	$0
KRAIG BURNHAM	DIRECTOR	1.00	Director	$0	$0	$0
TOM CHAMPAGNE	DIRECTOR	1.00	Director	$0	$0	$0
PARKER CHASE	DIRECTOR	1.00	Director	$0	$0	$0
TYLER COLE	DIRECTOR	1.00	Director	$0	$0	$0
TOM DUSTIN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS FRIEDMAN	SECRETARY	3.00	Officer Director	$0	$0	$0
JOHN GIMAS	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM KRUEGER	TREASURER	15.00	Officer Director	$0	$0	$0
ROLAND LAMY	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ED MATHESON	DIRECTOR	1.00	Director	$0	$0	$0
SUE PERRY	PRESIDENT	20.00	Officer Director	$0	$0	$0
MICHAEL RUEDIG	IMM PAST PRE	5.00	Officer Director	$0	$0	$0
RYAN SAHR	DIRECTOR	1.00	Director	$0	$0	$0
ELISE SALEK	DIRECTOR	1.00	Director	$0	$0	$0
TIM SOUCY	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
DAN SWACHA	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT TOWLE	CLERK	1.00	Officer 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	$3,791,895	$3,550,171	$6,896,283	$241,724
2024	$3,593,920	$3,359,424	$6,767,628	$234,496
2023	$3,123,997	$3,006,828	$6,346,885	$117,169
2022	$2,790,270	$2,781,823	$6,058,459	$8,447
2021	$2,561,219	$2,503,085	$5,955,490	$58,134
2020	$2,341,696	$1,970,613	$6,195,864	$371,083
2019	$2,248,236	$2,216,379	$5,943,046	$31,857
2018	$2,183,657	$2,232,052	$6,025,891	$-48,395

CONCORD COUNTRY CLUB