THE TORRINGTON COUNTRY CLUB INC (EIN 060564730) - 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

PAUL CACECI

Phone

8604912440

Tax Period

2023-10-01 to 2024-09-30

THE TORRINGTON COUNTRY CLUB INC, founded in 1927, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2023. Expenses of $2.6M left a modest 4% surplus.

Mission

PROVIDE AN 18-HOLE GOLF COURSE, RESTAURANT, AND RECREATIONAL ACTIVITIES TO ALL 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,067,137

Investment Income $11,779

Other Revenue $658,677

TOTAL REVENUE $2,737,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,391,622

Fundraising Expenses $0

Other Expenses $1,227,549

TOTAL EXPENSES $2,619,171

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,737,593	$2,586,144	+0.1%
Expenses	$2,619,171	$2,511,889	+0.0%
Net Income	$118,422	$74,255	+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

183

Independent Members

183

Employees

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
PAUL CACECI	President	3.00	Officer Director	$0	$0	$0
GREGG COGSWELL	Director	1.50	Director	$0	$0	$0
JOHN NEJAIME	Vice President	1.50	Officer Director	$0	$0	$0
KEVIN SULLIVAN	Treasurer	1.50	Officer Director	$0	$0	$0
RANDALL DIBELLA	Director	1.50	Director	$0	$0	$0
JONATHAN COSTA	Secretary	2.00	Officer Director	$0	$0	$0
LORI RIISKA	Director	1.50	Director	$0	$0	$0
MARTIN BRAYBOY	Director	1.50	Director	$0	$0	$0
DAVID SHOPIS	Director	4.00	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	$2,737,593	$2,619,171	$4,276,371	$118,422
2023	$2,586,144	$2,511,889	$3,592,052	$74,255
2022	$2,388,831	$2,446,182	$3,262,001	$-57,351
2021	$2,214,584	$2,117,388	$3,431,036	$97,196
2020	$1,893,295	$1,932,105	$3,411,326	$-38,810
2019	$2,278,448	$2,223,303	$3,282,309	$55,145
2018	$2,551,944	$2,358,260	$3,237,728	$193,684

THE TORRINGTON COUNTRY CLUB INC