MILL RIVER COUNTRY CLUB INC (EIN 060453620) - 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

1923

Legal Domicile

Principal Officer

DAVID J FUCHS

Phone

2033755641

Tax Period

2024-01-01 to 2024-12-31

MILL RIVER COUNTRY CLUB INC, founded in 1923, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2024.

Mission

MILL RIVER COUNTRY CLUB IS A MEMBER-OWNED COUNTRY CLUB. THE INTENTION AND PURPOSE IS TO PROVIDE RECREATION AND RELAXATION FOR OUR MEMBERS, AT THE LEAST POSSIBLE COST TO THEM.

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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 $2,427,279

Investment Income $0

Other Revenue $1,477,221

TOTAL REVENUE $3,904,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,042,368

Fundraising Expenses $0

Other Expenses $1,934,164

TOTAL EXPENSES $3,976,532

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,904,500	$3,791,559	+0.0%
Expenses	$3,976,532	$3,683,274	+0.1%
Net Income	$-72,032	$108,285	-1.7%

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

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
TODD GALLO	PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID J FUCHS	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID C LAREAU	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL DOOHER	TREASURER	3.00	Officer Director	$0	$0	$0
JOHN O'CONNELL	GOVERNOR	3.00	Director	$0	$0	$0
PETER STOCKWELL	GOVERNOR	3.00	Director	$0	$0	$0
VINCENT NOCE	GOVERNOR	3.00	Director	$0	$0	$0
JOHN DELVECHIO	GOVERNOR	3.00	Director	$0	$0	$0
WILLIAM NEARY	GOVERNOR	3.00	Director	$0	$0	$0
PHILIP BUTZKO	GOVERNOR	3.00	Director	$0	$0	$0
NICK MONTANARRO	GOVERNOR	3.00	Director	$0	$0	$0
PETER NOLAN	GOVERNOR	3.00	Director	$0	$0	$0
LAUREN O'LEARY	GOVERNOR	3.00	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
2024	$3,904,500	$3,976,532	$2,826,102	$-72,032
2023	$3,791,559	$3,683,274	$2,995,376	$108,285
2019	$2,884,062	$3,016,285	$1,680,367	$-132,223
2018	$2,915,008	$2,956,627	$1,676,085	$-41,619

MILL RIVER COUNTRY CLUB INC