PLYMOUTH COUNTRY CLUB INC (EIN 041733547) - 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

1940

Legal Domicile

Principal Officer

MICHAEL ELLIS

Phone

5087467800

Tax Period

2024-01-01 to 2024-12-31

PLYMOUTH COUNTRY CLUB INC, founded in 1940, is a community nonprofit in the Recreation & Sports sector that reported $5.4M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $4.9M left a modest 9% surplus.

Mission

THE MISSION OF THE CLUB IS TO OWN AND OPERATE A PRIVATE COUNTRY CLUB FOR THE USE, PLEASURE AND RECREATION OF ITS MEMBERS; AND TO FOSTER, ENCOURAGE, PROMOTE AND MAKE FACILITIES AVAILABLE FOR ATHLETIC EXERCISES AND SOCIAL GATHERINGS 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 $4,556,690

Investment Income $148,717

Other Revenue $653,709

TOTAL REVENUE $5,359,116

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,333,286

Fundraising Expenses $0

Other Expenses $2,548,364

TOTAL EXPENSES $4,881,650

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,359,116	$4,941,395	+0.1%
Expenses	$4,881,650	$3,990,678	+0.2%
Net Income	$477,466	$950,717	-0.5%

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

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

$388,822

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BENJAMIN WHITING	SUPERINTENDENT	40.00	Key Emp	$183,555	$30,699	$214,254
MICHAEL ROY	DIRECTOR OF OPERATIONS	40.00	Key Emp	$163,921	$10,647	$174,568
ANN M PEARLE	OFFICER MANAGER	40.00	Highest	$126,821	$22,080	$148,901
JOHN WYMAN	DIRECTOR/PRESIDENT AS OF 11/2024	3.00	Officer Director	$0	$0	$0
PHIL ROBINSON	DIR./VICE PRESIDENT AS OF 11/2024	3.00	Officer Director	$0	$0	$0
THOMAS MAYER	PRESIDENT/DIRECTOR UNTIL 11/2024	3.00	Officer Director	$0	$0	$0
KATHERINE RIRIE-YANCEY	SECRETARY/DIRECTOR	3.00	Officer Director	$0	$0	$0
MICHAEL ELLIS	TREASURER	3.00	Officer	$0	$0	$0
ROBERT FONTAINE	DIRECTOR UNTIL 11/2024	3.00	Director	$0	$0	$0
RONALD BELMONTE	DIRECTOR	3.00	Director	$0	$0	$0
GARY FORNARI	DIRECTOR	3.00	Director	$0	$0	$0
JED MOLLER	DIRECTOR UNTIL 11/2024	3.00	Director	$0	$0	$0
DAVID GALLERANI	DIRECTOR	3.00	Director	$0	$0	$0
JAMES FRATTO	DIRECTOR	3.00	Director	$0	$0	$0
MIKE O'ROURKE	DIRECTOR	3.00	Director	$0	$0	$0
JACK QUINLAN	DIRECTOR UNTIL 11/2024	3.00	Director	$0	$0	$0
PAUL BELFORTI	DIRECTOR AS OF 11/2024	3.00	Director	$0	$0	$0
DAVE DONNELLY	DIRECTOR AS OF 11/2024	3.00	Director	$0	$0	$0
PHIL MURPHY	DIRECTOR AS OF 11/2024	3.00	Director	$0	$0	$0
BRIAN NOLAN	DIRECTOR AS OF 11/2024	3.00	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
2024	$5,359,116	$4,881,650	$8,729,072	$477,466
2023	$4,941,395	$3,990,678	$8,269,425	$950,717
2022	$1,393,099	$1,031,471	$7,202,348	$361,628

PLYMOUTH COUNTRY CLUB INC