THE COUNTRY CLUB OF DARIEN INC (EIN 061177061) - 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

1957

Legal Domicile

Principal Officer

DON MCCARTHY

Phone

2036559726

Tax Period

2023-11-01 to 2024-10-31

THE COUNTRY CLUB OF DARIEN INC, founded in 1957, is a mid-sized nonprofit that reported $17.0M in total revenue in fiscal year 2023. Net assets of $34.7M represent 24 months of operating reserves.

Mission

THE COUNTRY CLUB OF DARIEN, INC. OPERATES CLUBHOUSE FOR THE USE AND ENJOYMENT OF ITS MEMBERS AND THEIR GUESTS. AND MAINTAINS A GOLF COURSE, TENNIS, POOL, FITNESS FACILITIES, AND A CLUBHOUSE FOR THE USE AND ENJOYMENT OF ITS 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 $11,308,508

Investment Income $432,814

Other Revenue $5,305,064

TOTAL REVENUE $17,046,386

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,776,132

Fundraising Expenses $0

Other Expenses $7,579,321

TOTAL EXPENSES $17,355,453

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,046,386	$16,324,266	+0.0%
Expenses	$17,355,453	$16,419,914	+0.1%
Net Income	$-309,067	$-95,648	+2.2%

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

253

Volunteers

100

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

$647,440

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL BUMGARDNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS HEANEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HEATHER THOMAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM NICHOLS	SECRETARY	1.00	Officer Director	$0	$0	$0
ROY TURNER	TREASURER	1.00	Officer Director	$0	$0	$0
KC SIMON	DIRECTOR	1.00	Director	$0	$0	$0
DAVE BARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
CARLEY HAYES	DIRECTOR	1.00	Director	$0	$0	$0
STEVE MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
TONY CECI	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW ATHA	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS HALSCH	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY ANDREA	DIRECTOR	1.00	Director	$0	$0	$0
BILLY PANAGIOTOPOULOS	GM/COO	40.00	Key Emp	$364,977	$12,559	$377,536
JAIMISON LAPAN	GROUNDS SUPERINTENDENT	40.00	Key Emp	$252,106	$17,798	$269,904
PABLO LORENZO	EXECUTIVE CHEF	40.00	Highest	$244,442	$25,371	$269,813
CORY MULLER	HEAD GOLF PROFESSIONAL	40.00	Highest	$240,983	$34,935	$275,918
LISA CARTIER	CONTROLLER	40.00	Highest	$210,932	$18,706	$229,638
JOE PHELAN	DIRECTOR OF MAINTENANCE	40.00	Highest	$122,528	$26,801	$149,329
KARL LEVANAT	DIRECTOR OF RACQUET SPORTS	40.00	Highest	$129,685	$8,055	$137,740

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	$17,046,386	$17,355,453	$39,528,186	$-309,067
2023	$16,324,266	$16,419,914	$40,206,698	$-95,648
2022	$16,607,991	$14,611,061	$39,176,912	$1,996,930
2021	$14,259,603	$12,893,970	$37,629,047	$1,365,633
2020	$11,698,340	$12,094,336	$36,108,761	$-395,996
2019	$11,815,828	$12,363,015	$36,457,060	$-547,187
2018	$11,256,313	$11,961,465	$36,929,723	$-705,152

THE COUNTRY CLUB OF DARIEN INC