WEEKAPAUG GOLF CLUB (EIN 061481092) - 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

1997

Legal Domicile

Principal Officer

STEVE MCCLELLAN

Phone

4013227870

Tax Period

2024-01-01 to 2024-12-31

WEEKAPAUG GOLF CLUB, founded in 1997, is a community nonprofit in the Recreation & Sports sector that reported $3.1M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 13% surplus.

Mission

THE CLUB'S PURPOSE IS TO OWN, MAINTAIN AND OPERATE A GOLF COURSE, PROMOTE THE GAME OF GOLF AND OTHER RELATED SOCIAL AND RECREATIONAL ACTIVITIES FOR THE BENEFIT OF ITS MEMBERS. THE CLUB IS A SEASONAL SOCIAL CLUB THAT OPERATES FOR ITS MEMBERS PRIMARILY FROM MID-SPRING THROUGH MID-FALL.

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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 $3,177,718

Investment Income $129,424

Other Revenue $-207,214

TOTAL REVENUE $3,099,928

Expense Breakdown

Grants Paid $28,167

Salaries & Benefits $1,232,093

Fundraising Expenses $0

Other Expenses $1,447,919

TOTAL EXPENSES $2,708,179

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,099,928	$2,718,414	+0.1%
Expenses	$2,708,179	$2,516,434	+0.1%
Net Income	$391,749	$201,980	+0.9%

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

Volunteers

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

$238,942

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBY BRINK	PRESIDENT	0.25	Officer Director	$0	$0	$0
TERRY DEHM	SECRETARY	0.25	Officer Director	$0	$0	$0
RICHARD SCHWAB	MEMBERSHIP CHAIR VP	0.25	Officer Director	$0	$0	$0
STEVE MCCLELLAN	TREASURER/FINANCE CHAIR	2.50	Officer Director	$0	$0	$0
DREW CASERTANO	DIRECTOR	0.25	Director	$0	$0	$0
LANCE MACKEY	AUDIT CHAIR	0.25	Director	$0	$0	$0
BILL HEEP	GREENS CHAIR	0.25	Director	$0	$0	$0
LYNN FIORENZANO	DIRECTOR	0.25	Director	$0	$0	$0
GENE RAGONE	GOLF CHAIR	1.25	Director	$0	$0	$0
VIV DUFF	MEMBERSHIP CHAIR	0.25	Director	$0	$0	$0
CHRISSY BARNARD	HOUSE CHAIR	0.25	Director	$0	$0	$0
SCOTT HAROLD	PROPERTY & FACILITIES CHAIR	1.00	Director	$0	$0	$0
DAVID TIBERIO	DIRECTOR	0.25	Director	$0	$0	$0
PATTY HIGGINS	MEMBERSHIP CHAIR	0.25	Director	$0	$0	$0
JAMES RANSFORD	DIRECTOR	0.25	Director	$0	$0	$0
JACK TOSONE	GENERAL MANAGER	40.00	Key Emp	$215,831	$23,111	$238,942

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	$3,099,928	$2,708,179	$8,267,645	$391,749
2023	$2,718,414	$2,516,434	$7,748,810	$201,980
2022	$2,425,618	$2,265,364	$7,028,004	$160,254
2021	$2,571,208	$2,193,410	$7,221,770	$377,798
2020	$2,386,638	$1,986,078	$6,950,819	$400,560
2019	$3,162,200	$1,967,496	$6,385,091	$1,194,704

WEEKAPAUG GOLF CLUB