Plymouth, MA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)Cold Spring Athletic Club, founded in 1933, is a small nonprofit that reported $209K in total revenue in fiscal year 2021. Revenue decreased 5% compared to the prior year. Expenses of $230K exceeded revenue, resulting in a 10% operating deficit.
Social Club
The club provides new equipment and regular maintenance of a club house and equipment for the exclusive use of its members. Further the club makes contributions to community charities, youth sporting...
The club provides new equipment and regular maintenance of a club house and equipment for the exclusive use of its members. Further the club makes contributions to community charities, youth sporting programs and to other charitable organizations.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2021 | 2020 | Change | |
|---|---|---|---|
| Revenue | $208,577 | $220,110 | -0.1% |
| Expenses | $229,500 | $170,400 | +0.3% |
| Net Income | $-20,923 | $49,710 | -1.4% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Sean Grealis | Treasurer | 5.00 |
Officer
Director
|
$19,500 | $0 | $19,500 |
| Joseph Ottino | Clerk | 1.00 |
Officer
Director
|
$1,500 | $0 | $1,500 |
| Derek Gundberg | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Thomas Latham | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Mike Barbieri | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Eric Visconti | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Steve Ruemker | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Steve Ruediger | Vice President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Paul Matinelli | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| William Wallace | Director | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | No data | No data | No data | No data |
| 2022 | $208,577 | $229,500 | $804,603 | $-20,923 |
| 2021 | $220,110 | $170,400 | $825,718 | $49,710 |
| 2020 | $152,315 | $233,156 | $776,008 | $-80,841 |
| 2019 | $244,593 | $260,577 | $856,849 | $-15,984 |
| 2018 | $262,159 | $276,384 | $872,833 | $-14,225 |
Compare Cold Spring Athletic Club with other nonprofits in Massachusetts and across the country.