POCASSET GOLF CLUB INC (EIN 043018828) - 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

1989

Legal Domicile

Principal Officer

OSWALD STREET

Phone

5085637171

Tax Period

2024-01-01 to 2024-12-31

POCASSET GOLF CLUB INC, founded in 1989, is a community nonprofit that reported $5.7M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.1M, a strong 37% operating margin.

Mission

PRIVATE GOLF CLUB FACILITY

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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 $5,248,904

Investment Income $227,121

Other Revenue $176,377

TOTAL REVENUE $5,652,402

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,654,737

Fundraising Expenses $0

Other Expenses $1,898,535

TOTAL EXPENSES $3,553,272

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,652,402	$4,876,264	+0.2%
Expenses	$3,553,272	$3,279,614	+0.1%
Net Income	$2,099,130	$1,596,650	+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

220

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER BYRNE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK DALTON	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL DWYER	DIRECTOR	1.00	Director	$0	$0	$0
PAUL HANLON	DIRECTOR	2.00	Director	$0	$0	$0
ERIK KRAUS	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN O'NEIL	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM PERESSINI	DIRECTOR	1.00	Director	$0	$0	$0
OSWALD STREET	TREASURER	5.00	Officer Director	$0	$0	$0
STEPHEN TARALLO	PRESIDENT	5.00	Officer Director	$0	$0	$0
JO ANN WILLIAMS	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$5,652,402	$3,553,272	$15,100,198	$2,099,130
2023	$4,876,264	$3,279,614	$12,883,826	$1,596,650
2022	$3,888,790	$3,132,841	$11,645,218	$755,949
2021	$3,724,851	$3,019,981	$10,378,606	$704,870
2020	$3,018,090	$2,738,151	$9,504,764	$279,939
2019	$2,895,992	$2,947,258	$9,495,569	$-51,266
2018	$2,930,145	$2,909,119	$9,819,559	$21,026

POCASSET GOLF CLUB INC