TEDESCO COUNTRY CLUB (EIN 041895530) - 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

1903

Legal Domicile

Principal Officer

FRANK SWEENEY

Phone

7816312800

Tax Period

2024-01-01 to 2024-12-31

TEDESCO COUNTRY CLUB, founded in 1903, is a community nonprofit that reported $10.0M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $8.6M left a modest 14% surplus.

Mission

TO OPERATE AS A PRIVATE CLUB 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 $6,624,227

Investment Income $145,593

Other Revenue $3,216,591

TOTAL REVENUE $9,986,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,607,739

Fundraising Expenses $0

Other Expenses $3,948,094

TOTAL EXPENSES $8,555,833

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,986,411	$9,132,472	+0.1%
Expenses	$8,555,833	$8,154,509	+0.0%
Net Income	$1,430,578	$977,963	+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

N/A

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

$313,730

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH GREENOUGH	PRESIDENT	10.00	Officer Director	$0	$0	$0
MIKE POWELL	TREASURER	5.00	Officer Director	$0	$0	$0
RALPH JAMES	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RICHARD FILOSA	GOVERNOR/CHAIR	5.00	Director	$0	$0	$0
JOHN TYRELL	GOVERNOR/CHAIR	5.00	Director	$0	$0	$0
BRAD TUFTS	GOVERNOR	5.00	Director	$0	$0	$0
KEVIN MCGUIRE	ASSISTANT TREASURER	5.00	Director	$0	$0	$0
GREG BATES	SECRETARY	5.00	Director	$0	$0	$0
PARKER LIVERMORE	GOVERNOR	5.00	Director	$0	$0	$0
MICHAEL MCGILLICUDDY	GENERAL MANAGER	50.00	Key Emp	$274,519	$39,211	$313,730
MICHAEL HUGHES	GROUNDS SUPERINTENDENT	50.00	Highest	$126,827	$10,146	$136,973
RYAN TRAIN	GOLF PRO	50.00	Highest	$155,809	$25,676	$181,485
DAO VO	FACILITIES	50.00	Highest	$110,654	$30,500	$141,154

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	$9,986,411	$8,555,833	$22,606,510	$1,430,578
2023	$9,132,472	$8,154,509	$21,916,361	$977,963
2022	$8,246,291	$7,417,328	$21,432,776	$828,963
2021	$7,327,227	$6,555,290	$19,889,111	$771,937
2020	$6,496,053	$5,534,314	$19,499,298	$961,739
2019	$6,518,844	$6,365,476	$18,657,167	$153,368
2018	$5,992,302	$6,357,462	$18,915,493	$-365,160

TEDESCO COUNTRY CLUB