NORTH HEMPSTEAD COUNTRY CLUB (EIN 111139660) - 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

DAVID BAUER

Phone

5163657500

Tax Period

2023-01-01 to 2023-12-31

NORTH HEMPSTEAD COUNTRY CLUB, founded in 1916, is a mid-sized nonprofit that reported $12.2M in total revenue in fiscal year 2023. Expenses of $10.9M left a modest 11% surplus.

Mission

TO PROVIDE PLEASURE AND RECREATION FOR MEMBERS, THEIR DEPENDENTS, AND 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 $8,120,923

Investment Income $49,684

Other Revenue $4,061,760

TOTAL REVENUE $12,232,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,031,942

Fundraising Expenses $0

Other Expenses $4,822,863

TOTAL EXPENSES $10,854,805

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,232,367	$11,705,697	+0.0%
Expenses	$10,854,805	$9,925,799	+0.1%
Net Income	$1,377,562	$1,779,898	-0.2%

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

247

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

$585,328

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN CISEK	PRESIDENT	3.00	Officer Director	$0	$0	$0
JONATHAN CAMERA	1ST VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JOHN E PEGNO	2ND VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID C BAUER	TREASURER	3.00	Officer Director	$0	$0	$0
PAUL SKAF	SECRETARY	3.00	Director	$0	$0	$0
ERIK SULZBACH	GOVERNOR	3.00	Director	$0	$0	$0
JEREMY SHAO	GOVERNOR	3.00	Director	$0	$0	$0
JON TYRAS	GOVERNOR	3.00	Director	$0	$0	$0
JOHN F CAFASSO	GOVERNOR	3.00	Director	$0	$0	$0
CHRISTOPHER MELVIN	GOVERNOR	3.00	Director	$0	$0	$0
CAROLINE SMITH	GOVERNOR	3.00	Director	$0	$0	$0
DANIEL ROGERS	GENERAL MANAGER	40.00	Key Emp	$301,058	$18,924	$319,982
THOMAS KAPLUN	SUPERINTENDENT	40.00	Key Emp	$252,282	$13,064	$265,346
BOBBY BROWN	GOLF PROFESSIONAL	40.00	Highest	$297,792	$29,001	$326,793
ROBERT CURRAN	EXECUTIVE CHEF	40.00	Highest	$180,011	$23,156	$203,167
SONIA BLAGROVE	CONTROLLER	40.00	Highest	$133,258	$12,501	$145,759
BRENDON HILDEBRANDT	ASSISTANT GENERAL MANAGER	40.00	Highest	$148,976	$5,393	$154,369

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
2023	$12,232,367	$10,854,805	$37,362,102	$1,377,562
2022	$11,705,697	$9,925,799	$35,148,112	$1,779,898
2021	$11,060,541	$8,709,588	$33,729,884	$2,350,953
2020	$8,981,088	$7,334,903	$32,524,347	$1,646,185
2019	$9,286,271	$8,714,514	$31,329,842	$571,757
2018	$9,111,375	$8,360,834	$30,035,479	$750,541

NORTH HEMPSTEAD COUNTRY CLUB