Ellinwood Country Club Inc (EIN 041283743) - 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

1929

Legal Domicile

Principal Officer

DAVID CONAGHAN

Phone

9782497460

Tax Period

2025-01-01 to 2025-12-31

Ellinwood Country Club Inc, founded in 1929, is a small nonprofit that reported $906K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $165K, a strong 18% operating margin.

Mission

COUNTRY CLUB TO IMPROVE CONDITIONS OF CLUB FOR THE MEMBERS BENEFIT AND PROVIDE A RECREATIONAL AREA IN A SMALL RURAL COMMUNITY AT REASONABLE FEES

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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 (2025)

Revenue Breakdown

Contributions & Grants $391,640

Program Service Revenue $0

Investment Income $12,163

Other Revenue $502,495

TOTAL REVENUE $906,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $326,383

Fundraising Expenses $0

Other Expenses $414,778

TOTAL EXPENSES $741,161

Year-over-Year Comparison

	2025	2024	Change
Revenue	$906,298	$790,949	+0.1%
Expenses	$741,161	$749,018	0.0%
Net Income	$165,137	$41,931	+2.9%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
MIKE KERESEY	BOARD MEMBER	Director	$0	$0	$0
ADAN DODGE	BOARD MEMBER	Director	$0	$0	$0
PAUL MURPHY	BOARD MEMBER	Director	$0	$0	$0
PAUL MARONI	BOARD MEMBER	Director	$0	$0	$0
DAVID CONAGHAN	PRESIDENT	Officer	$0	$0	$0
SHAYNE GORDON	VICE PRESIDENT	Officer	$0	$0	$0
LISETT COMAI LEGRAND	CLERK	Officer	$0	$0	$0
KYLE NEWTON	TREASURER	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
2025	$906,298	$741,161	$552,759	$165,137
2024	No data	No data	No data	No data
2023	$713,103	$692,402	$360,954	$20,701
2022	$662,860	$609,508	$362,708	$53,352
2021	$595,366	$590,286	$351,824	$5,080
2020	$530,641	$393,428	$383,934	$137,213
2019	$432,460	$400,686	$239,119	$31,774
2018	$372,386	$401,189	$266,428	$-28,803

Ellinwood Country Club Inc