WALPOLE COUNTRY CLUB (EIN 041943035) - 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

1927

Legal Domicile

Principal Officer

LEE OLIPHANT

Phone

5086685868

Tax Period

2024-11-01 to 2025-10-31

WALPOLE COUNTRY CLUB, founded in 1927, is a community nonprofit that reported $5.6M in total revenue in fiscal year 2024. Expenses of $4.8M left a modest 13% surplus.

Mission

WE ARE A PRIVATE COUNTRY CLUB OFFERING GOLF, FOOD AND BEVERAGE FACILITIES TO MEMBERS AND THEIR GUESTS.

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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 $6,200,361

Investment Income $-11,051

Other Revenue $-594,907

TOTAL REVENUE $5,594,403

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,467,748

Fundraising Expenses $0

Other Expenses $2,380,825

TOTAL EXPENSES $4,848,573

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,594,403	$5,448,909	+0.0%
Expenses	$4,848,573	$4,481,757	+0.1%
Net Income	$745,830	$967,152	-0.2%

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

131

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

$195,907

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE NEE	PRESIDENT	20.00	Officer Director	$0	$0	$0
CRAIG NICHOLS	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
THOMAS ALIGHIERI	TREASURER	10.00	Officer Director	$0	$0	$0
GARY MINSKY	SECRETARY	5.00	Officer Director	$0	$0	$0
STEVE BOUSH	DIRECTOR	3.00	Director	$0	$0	$0
JULIE CORCORAN	DIRECTOR	3.00	Director	$0	$0	$0
JOHN GUASPARI	DIRECTOR	3.00	Director	$0	$0	$0
LEE OLIPHANT	DIRECTOR	15.00	Director	$0	$0	$0
FRANK SAELI	DIRECTOR	3.00	Director	$0	$0	$0
MATT WATSKY	DIRECTOR	10.00	Director	$0	$0	$0
KEVIN WHALLEY	SUPERINTENDENT	40.00	Key Emp	$195,907	$0	$195,907
MICHAEL MCGAHERN	CONTROLLER	40.00	Highest	$118,504	$0	$118,504
BRETT CATON	EXECUTIVE CHEF	40.00	Highest	$118,001	$0	$118,001

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	$5,594,403	$4,848,573	$8,147,712	$745,830
2024	$5,448,909	$4,481,757	$7,535,431	$967,152
2023	$4,506,565	$4,150,701	$7,632,670	$355,864
2022	$4,469,023	$4,126,539	$7,884,386	$342,484
2021	$4,356,840	$3,706,977	$6,661,724	$649,863
2020	$3,509,302	$3,223,912	$6,586,762	$285,390
2019	$3,359,593	$3,543,418	$5,672,687	$-183,825
2018	$3,359,376	$3,207,541	$6,292,837	$151,835

WALPOLE COUNTRY CLUB