CHERRY VALLEY CLUB INC (EIN 110621590) - 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

1916

Legal Domicile

Principal Officer

JOHN DONNARUMMA

Phone

5167464420

Tax Period

2024-04-01 to 2025-03-31

CHERRY VALLEY CLUB INC, founded in 1916, is a mid-sized nonprofit that reported $11.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $10.4M left a modest 9% surplus.

Mission

TO PROMOTE & ENCOURAGE AN INTEREST IN GOLF, OTHER SPORTS, SOCIAL ACTIVITIES & GOOD FELLOWSHIP.

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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 $7,514,193

Investment Income $153,852

Other Revenue $3,721,087

TOTAL REVENUE $11,389,132

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,981,551

Fundraising Expenses $0

Other Expenses $4,395,897

TOTAL EXPENSES $10,377,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,389,132	$10,441,752	+0.1%
Expenses	$10,377,448	$10,060,851	+0.0%
Net Income	$1,011,684	$380,901	+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

205

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

$578,885

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK FITZPATRICK	PRESIDENT	3.00	Officer Director	$0	$0	$0
GREGORY RAPHAEL	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ALEX OXENHAM	TREASURER	3.00	Officer Director	$0	$0	$0
DENNIS MULLINS	SECRETARY	3.00	Officer Director	$0	$0	$0
SEAN MCDERMOTT	GOVERNOR	3.00	Director	$0	$0	$0
ROBERT CAPPELLO	GOVERNOR	3.00	Director	$0	$0	$0
JOHN DONNARUMMA	GOVERNOR	3.00	Director	$0	$0	$0
BOB PRUSIEWICZ	GOVERNOR	3.00	Director	$0	$0	$0
STEVEN NOTHEL	GOVERNOR	3.00	Director	$0	$0	$0
JOHN WALSH	GOVERNOR	3.00	Director	$0	$0	$0
CHRIS FUSCHILLO	GOVERNOR	3.00	Director	$0	$0	$0
HOWARD TARR	GOVERNOR	3.00	Director	$0	$0	$0
MICHAEL MANNING	GOVERNOR	3.00	Director	$0	$0	$0
JAMES HAGGERTY	GOVERNOR	3.00	Director	$0	$0	$0
GEORGE CURTH	GOVERNOR	3.00	Director	$0	$0	$0
CRAIG HENNE	GENERAL MANAGER	40.00	Key Emp	$308,515	$9,626	$318,141
CHRISTOPHER CAPORICCI	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$235,984	$24,760	$260,744
CHRISTOPHER MERINGOLO	CFO	40.00	Highest	$193,861	$15,739	$209,600
GREGG LAULETTA	EXECUTIVE CHEF	40.00	Highest	$167,064	$530	$167,594
JEFFREY SULIVAN	HEAD GOLF PROFESSIONAL	40.00	Highest	$237,997	$1,363	$239,360
MARCO MINUTO	ASSISTANT GENERAL MANAGER	40.00	Highest	$115,494	$9,202	$124,696
NOE LAZARO	HEAD OF MAINTENANCE	40.00	Highest	$123,648	$35,821	$159,469

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
2025	$11,389,132	$10,377,448	$18,255,357	$1,011,684
2024	$10,441,752	$10,060,851	$16,668,186	$380,901
2023	$10,123,483	$9,651,115	$16,545,802	$472,368
2022	$9,150,658	$8,538,953	$15,328,929	$611,705
2021	$7,480,777	$6,907,292	$14,704,899	$573,485
2020	$8,112,921	$7,884,138	$13,603,854	$228,783
2019	$7,939,043	$7,691,393	$13,207,367	$247,650
2018	$7,575,367	$7,495,159	$12,633,581	$80,208

CHERRY VALLEY CLUB INC