CONCORD COUNTRY CLUB (EIN 041200680) - 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

1895

Legal Domicile

Principal Officer

JOHN STEELE

Phone

9783711089

Tax Period

2023-01-01 to 2023-12-31

CONCORD COUNTRY CLUB, founded in 1895, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2023. Expenses of $6.6M left a modest 5% surplus.

Mission

TO MAINTAIN AND OPERATE RECREATIONAL AND SOCIAL FACILITIES FOR THE BENEFIT OF ITS 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,442,386

Investment Income $161,271

Other Revenue $1,388,113

TOTAL REVENUE $6,991,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,786,270

Fundraising Expenses $0

Other Expenses $2,863,386

TOTAL EXPENSES $6,649,656

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,991,770	$6,887,155	+0.0%
Expenses	$6,649,656	$6,624,855	+0.0%
Net Income	$342,114	$262,300	+0.3%

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

178

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

$538,163

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD D BRIGGS	PRESIDENT	2.50	Officer Director	$0	$0	$0
MATTHEW RUPLEY	VICE PRESIDENT	2.50	Officer Director	$0	$0	$0
CHANDLER D FRITZ	SECRETARY	2.50	Officer Director	$0	$0	$0
ELIZABETH ANTHANASOULAS	GOVERNOR	2.50	Director	$0	$0	$0
STEVE PRINCIPE	GOVERNOR	2.50	Director	$0	$0	$0
THOMAS SIBLEY	GOVERNOR	2.50	Director	$0	$0	$0
BETHANY GIBSON	GOVERNOR	2.50	Director	$0	$0	$0
WENDY PAGE	GOVERNOR	2.50	Director	$0	$0	$0
JOHN STEELE	TREASURER	2.50	Officer Director	$0	$0	$0
GREGORY L CINCOTTA	GENERAL MANAGER	40.00	Key Emp	$246,748	$26,986	$273,734
PETER RAPPOCCIO	GREENS SUPERINTENDENT	40.00	Key Emp	$230,602	$33,827	$264,429
DAVID POPLYK	GOLF PROFESSIONAL	40.00	Highest	$158,477	$30,987	$189,464
TIMOTHY SHUTT	EXECUTIVE CHEF	40.00	Highest	$130,546	$24,782	$155,328
JOSEPH MARTORANO	CONTROLLER	40.00	Highest	$129,498	$26,319	$155,817

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
2023	$6,991,770	$6,649,656	$15,673,589	$342,114
2022	$6,887,155	$6,624,855	$15,265,886	$262,300
2021	$6,963,971	$6,052,595	$15,590,013	$911,376
2020	$6,076,636	$5,371,157	$14,195,279	$705,479
2019	$5,993,921	$5,630,082	$13,391,464	$363,839
2018	$5,696,394	$5,638,875	$12,818,964	$57,519

CONCORD COUNTRY CLUB