THE INDIAN HILL WINTER CLUB INC (EIN 020665070) - 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

2004

Legal Domicile

Principal Officer

BOB ROSEN

Phone

5132720228

Tax Period

2024-07-01 to 2025-06-30

THE INDIAN HILL WINTER CLUB INC, founded in 2004, is a community nonprofit in the Recreation & Sports sector that reported $1.8M in total revenue in fiscal year 2024. Expenses of $1.7M left a modest 9% surplus.

Mission

PROVIDE RECREATIONAL AND SOCIAL ACTIVITIES THAT CAN BRING FRIENDS FAMILY AND COMMUNITY TOGETHER

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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 $974,357

Program Service Revenue $738,282

Investment Income $46,050

Other Revenue $85,757

TOTAL REVENUE $1,844,446

Expense Breakdown

Grants Paid $0

Salaries & Benefits $596,494

Fundraising Expenses $0

Other Expenses $1,079,319

TOTAL EXPENSES $1,675,813

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,844,446	$1,861,201	0.0%
Expenses	$1,675,813	$1,714,534	0.0%
Net Income	$168,633	$146,667	+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

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
CHERYL BARKER	TRUSTEE	1.00	Director	$0	$0	$0
CAM WARREN	TRUSTEE	1.00	Director	$0	$0	$0
CHRIS DIXON	TRUSTEE	1.00	Director	$0	$0	$0
RACHAEL PALERMO	PRESIDENT	3.00	Officer Director	$0	$0	$0
AMY COUGHLIN	TRUSTEE	1.00	Director	$0	$0	$0
HEATHER HARTMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL MEZHER	TRUSTEE	1.00	Director	$0	$0	$0
JEN HAMILTON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS PADJEN	TRUSTEE	1.00	Director	$0	$0	$0
HOLDEN WILSON	TRUSTEE	1.00	Director	$0	$0	$0
BOB ROSEN	TREASURER	3.00	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	$1,844,446	$1,675,813	$4,097,265	$168,633
2024	$1,861,201	$1,714,534	$4,121,152	$146,667
2023	$1,839,699	$1,585,961	$3,911,606	$253,738
2022	$1,631,530	$1,387,971	$3,753,405	$243,559
2021	$1,294,501	$1,238,706	$3,594,652	$55,795
2020	$1,414,042	$1,309,405	$3,649,544	$104,637
2019	$1,557,711	$1,390,192	$3,683,795	$167,519

THE INDIAN HILL WINTER CLUB INC