COLD SPRING HARBOR, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COLD SPRING COUNTRY CLUB INC, founded in 1946, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 17% operating margin.
TO PROVIDE GOLF, SOCIAL & OTHER SPORTS & RECREATIONAL ACTIVITES FOR THE BENEFIT OF ITS MEMBERS. THE CLUB ALSO MAINTAINS A CLUBHOUSE FOR THE USE AND ENJOYMENT OF ITS MEMBERS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $9,504,424 | $8,643,481 | +0.1% |
| Expenses | $7,918,971 | $7,883,471 | +0.0% |
| Net Income | $1,585,453 | $760,010 | +1.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MATT TUCKER | GENERAL MANAGER | 40.00 |
|
$247,177 | $25,651 | $272,828 |
| JAMES WEISS | DIRECTOR OF GOLF | 40.00 |
|
$220,135 | $20,800 | $240,935 |
| MICHAEL KREY | EXECUTIVE CHIEF | 40.00 |
|
$191,234 | $14,865 | $206,099 |
| DONALD CERVANTES | GOLF COURSE SUPERI | 40.00 |
|
$172,448 | $12,167 | $184,615 |
| GARRY M WEISS | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| ALEX JAMES | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| DENISE WOLFBISS | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| KERRI WEINGARD | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| DAVID BOLTON | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| DOUG SOLOW | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| JOSH DEITCH | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| STEVE MEMOLI | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| LESLEY SISKIND BRODY | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| LISA WALSH | Trustee | 3.00 |
Director
|
$0 | $0 | $0 |
| STU CANTOR | Secretary | 3.00 |
Officer
|
$0 | $0 | $0 |
| ANDY ROBBINS | Vice President | 3.00 |
Officer
|
$0 | $0 | $0 |
| MICHAEL SABATINO | Treasurer | 3.00 |
Officer
|
$0 | $0 | $0 |
| ROBERT GILMAN | President | 3.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $9,504,424 | $7,918,971 | $27,907,922 | $1,585,453 |
| 2023 | $8,643,481 | $7,883,471 | $23,979,260 | $760,010 |
| 2022 | $7,339,822 | $7,264,237 | $22,516,864 | $75,585 |
| 2021 | $6,484,679 | $6,137,938 | $21,922,000 | $346,741 |
| 2020 | $6,006,312 | $4,889,732 | $20,525,685 | $1,116,580 |
| 2019 | $6,413,354 | $6,300,761 | $19,406,676 | $112,593 |
| 2018 | $5,846,869 | $5,884,262 | $19,631,646 | $-37,393 |
Compare COLD SPRING COUNTRY CLUB INC with other nonprofits in New York and across the country.