ELLINGTON RIDGE COUNTRY CLUB INC INCORPORATED (EIN 060731820) - 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

1958

Legal Domicile

Principal Officer

ROBERT GERARDI

Phone

8608729133

Tax Period

2024-01-01 to 2024-12-31

ELLINGTON RIDGE COUNTRY CLUB INC INCORPORATED, founded in 1958, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 6% surplus.

Mission

PRIVATE COUNTRY CLUB - FULL SERVICES

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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 $2,710,823

Program Service Revenue $462,991

Investment Income $0

Other Revenue $-275,599

TOTAL REVENUE $2,898,215

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,207,165

Fundraising Expenses $0

Program Expenses $1,858,873

Other Expenses $1,502,898

TOTAL EXPENSES $2,710,063

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,898,215	$2,610,202	+0.1%
Expenses	$2,710,063	$2,491,603	+0.1%
Net Income	$188,152	$118,599	+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

110

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
CYNDI O'CONNOR	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
BRAD KIDNEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB GERARDI	TREASURER	1.00	Officer Director	$0	$0	$0
SHIRLEY PILETZ	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JEREMY SMITH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
AL LARIVIERE	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL GERRITY	CHAIRMAN	1.00	Director	$0	$0	$0
CRAIG RUBINO	CHAIRMAN	1.00	Director	$0	$0	$0
STEPHEN SALVATORE	CHAIRMAN	1.00	Director	$0	$0	$0
BECKY STEWART	CHAIRMAN	1.00	Director	$0	$0	$0
PAUL SHAW	CHAIRMAN	1.00	Director	$0	$0	$0
JANELLE SAWKA	CHAIRMAN	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
2024	No data	No data	No data	No data
2024	$2,898,215	$2,710,063	$2,450,385	$188,152
2023	$2,610,202	$2,491,603	$2,321,810	$118,599
2022	$2,316,223	$2,322,771	$2,094,892	$-6,548
2021	$2,609,136	$2,145,763	$2,029,979	$463,373
2020	$1,994,017	$2,113,990	$1,870,712	$-119,973
2019	$1,939,302	$2,010,473	$1,813,693	$-71,171

ELLINGTON RIDGE COUNTRY CLUB INC INCORPORATED