WELLESLEY COUNTRY CLUB (EIN 041956640) - 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

1910

Legal Domicile

Principal Officer

WILLIAM MCMAHON

Phone

7812357333

Tax Period

2024-01-01 to 2024-12-31

WELLESLEY COUNTRY CLUB, founded in 1910, is a mid-sized nonprofit that reported $21.9M in total revenue in fiscal year 2024. The organization ran a surplus of $4.0M, a strong 18% operating margin.

Mission

PROVIDING SOCIAL AND RECREATIONAL ACTIVITIES FOR APPROXIMATELY 809 FAMILIES AND THEIR GUEST INCLUDING DINING, GOLF, TENNIS, POOL AND FITNESS.

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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 $13,855,685

Investment Income $666,422

Other Revenue $7,393,066

TOTAL REVENUE $21,915,173

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,818,099

Fundraising Expenses $0

Other Expenses $7,100,516

TOTAL EXPENSES $17,918,615

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,915,173	$20,313,259	+0.1%
Expenses	$17,918,615	$17,136,341	+0.0%
Net Income	$3,996,558	$3,176,918	+0.3%

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

385

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

$984,576

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUTH MALLETT	PRESIDENT	15.00	Officer Director	$0	$0	$0
STEVEN SEXENY	FIRST VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
ANTHONY ABATE	SECOND VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
WILLIAM MCMAHON	TREASURER	10.00	Officer Director	$0	$0	$0
ANN MARIE GROSS	SECRETARY	10.00	Officer Director	$0	$0	$0
GARY TODD	GOVERNOR	7.00	Director	$0	$0	$0
LISA COLLINS	GOVERNOR	7.00	Director	$0	$0	$0
STEPHANIE MASTRIANNI	GOVERNOR	7.00	Director	$0	$0	$0
KATHY SMITH	GOVERNOR	7.00	Director	$0	$0	$0
ANDREW DRAYER	GOVERNOR	7.00	Director	$0	$0	$0
SUSAN HILL	GOVERNOR	7.00	Director	$0	$0	$0
JEFF TESCHKE	GOVERNOR	7.00	Director	$0	$0	$0
CAROLYN SPANGLER	GOVERNOR	7.00	Director	$0	$0	$0
ELIZABETH DAWSON	GOVERNOR	7.00	Director	$0	$0	$0
ANNE HALL	GOVERNOR	7.00	Director	$0	$0	$0
WILLIAM GUSTUS	CFO/COO	40.00	Key Emp	$256,864	$26,237	$283,101
BRIAN LYNCH	GENERAL MANAGER	40.00	Key Emp	$404,654	$21,237	$425,891
WILLIAM SANSONE	DIRECTOR OF GOLF COURSE OPERATIONS	40.00	Key Emp	$249,347	$26,237	$275,584
PAUL FAIRCHILD	DIRECTOR OF RACQUETS	40.00	Highest	$252,255	$6,979	$259,234
HAL JACOBS	DIRECTOR OF GOLF	40.00	Highest	$228,694	$20,093	$248,787
MATHEUS COELHO	EXECUTIVE CHEF	40.00	Highest	$224,737	$23,405	$248,142
NICHOLAS CONSTANTINOU	ASST. GENERAL MANAGER	40.00	Highest	$190,892	$20,874	$211,766

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	$21,915,173	$17,918,615	$58,251,322	$3,996,558
2023	$20,313,259	$17,136,341	$56,832,523	$3,176,918
2022	$17,353,733	$14,597,883	$55,523,277	$2,755,850
2021	$17,929,658	$13,546,523	$56,156,506	$4,383,135
2020	$14,858,111	$11,798,914	$50,068,289	$3,059,197
2019	$14,280,502	$12,025,498	$44,391,544	$2,255,004
2018	$14,665,754	$11,727,304	$41,055,527	$2,938,450

WELLESLEY COUNTRY CLUB