THE CUMMAQUID GOLF CLUB OF YARMOUTH AND BARNSTABLE (EIN 041222710) - 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

1900

Legal Domicile

Principal Officer

JENS A BAHRAWY

Phone

5083628008

Tax Period

2024-01-01 to 2024-12-31

THE CUMMAQUID GOLF CLUB OF YARMOUTH AND BARNSTABLE, founded in 1900, is a community nonprofit in the Recreation & Sports sector that reported $4.4M in total revenue in fiscal year 2024.

Mission

GOLF CLUB - OPERATED FOR THE SOCIAL AND RECREATIONAL 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,229,589

Investment Income $127,719

Other Revenue $0

TOTAL REVENUE $4,357,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,333,604

Fundraising Expenses $0

Program Expenses $3,534,211

Other Expenses $2,055,381

TOTAL EXPENSES $4,388,985

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,357,308	$4,082,743	+0.1%
Expenses	$4,388,985	$4,026,574	+0.1%
Net Income	$-31,677	$56,169	-1.6%

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
CHUCK BAUER	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT BURNS	DIRECTOR	N/A	Director	$0	$0	$0
JAY CABANA	DIRECTOR	N/A	Director	$0	$0	$0
MARGARET CROWLEY	DIRECTOR	N/A	Director	$0	$0	$0
MIKE WEBBER	DIRECTOR	N/A	Director	$0	$0	$0
JIM WEST	DIRECTOR	N/A	Director	$0	$0	$0
JENS A BAHRAWY	PRESIDENT	N/A	Officer	$0	$0	$0
GLENN BECHARD	VICE PRESIDE	N/A	Officer	$0	$0	$0
STEPHEN DELVECCHIO	TREASURER	N/A	Officer	$0	$0	$0
ROBERT KEEGAN	SECRETARY	N/A	Officer	$0	$0	$0
TIMOTHY WALDRON	PAST PRESIDE	N/A	Officer	$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
2024	$4,357,308	$4,388,985	$9,312,290	$-31,677
2023	$4,082,743	$4,026,574	$8,967,898	$56,169
2022	$3,187,347	$3,622,626	$7,851,823	$-435,279
2021	$3,361,650	$3,326,828	$8,327,661	$34,822
2020	$2,949,735	$2,931,074	$8,268,392	$18,661
2019	$2,922,666	$3,094,636	$7,862,704	$-171,970
2018	$2,935,928	$3,105,929	$9,365,565	$-170,001

THE CUMMAQUID GOLF CLUB OF YARMOUTH AND BARNSTABLE