PAWTUCKET COUNTRY CLUB INC (EIN 050272571) - 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

1902

Legal Domicile

Principal Officer

GARY REIS

Phone

4017252918

Tax Period

2024-04-01 to 2025-03-31

PAWTUCKET COUNTRY CLUB INC, founded in 1902, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2024.

Mission

PAWTUCKET COUNTRY CLUB, INC. IS ORGANIZED TO ENCOURAGE AND FURNISH FOR ITS MEMBERS AN OPPORTUNITY FOR GOLF, SWIMMING, AND OTHER SOCIAL ACTIVITIES.

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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 $3,346,142

Investment Income $13,870

Other Revenue $720,041

TOTAL REVENUE $4,080,053

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,641,304

Fundraising Expenses $0

Other Expenses $2,348,181

TOTAL EXPENSES $3,989,485

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,080,053	$4,081,098	0.0%
Expenses	$3,989,485	$3,865,517	+0.0%
Net Income	$90,568	$215,581	-0.6%

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

152

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

$101,923

Total Directors

$101,923

Key Employees

$314,530

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BETH REIS	TREASURER	30.00	Officer Director	$101,923	$0	$101,923
GARY R REIS	PRESIDENT	15.00	Officer Director	$0	$0	$0
MICHAEL GELINAS	GOLF PROFESSIONAL	40.00	Key Emp	$310,528	$4,002	$314,530
MICHAEL WHITEHEAD	GOLF SUPERINTENDENT	40.00	Highest	$150,837	$26,391	$177,228

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	$4,080,053	$3,989,485	$3,328,875	$90,568
2024	$4,081,098	$3,865,517	$3,025,404	$215,581
2023	$3,638,119	$3,446,305	$2,676,828	$191,814
2022	$3,024,376	$2,787,190	$2,243,653	$237,186
2021	$2,259,809	$2,139,162	$1,736,959	$120,647
2019	$1,988,787	$1,985,374	$672,392	$3,413
2018	$1,975,574	$1,902,108	$357,166	$73,466

PAWTUCKET COUNTRY CLUB INC