THE WINTER CLUB INC

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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

Principal Officer

ALEXIS WHELAN

Phone

6318884117

Tax Period

2025-05-01 to 2026-04-30

THE WINTER CLUB INC is a community nonprofit that reported $1.9M in total revenue in fiscal year 2025. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

A SOCIAL CLUB TO PROMOTE WINTER ACTIVITIES INCLUDING ICE HOCKEY, FIGURE SKATING, RECREATIONAL SKATING, AND TO PROVIDE A FACILITY AND ATMOSPHERE FOR FAMILIES (ADULTS AND CHILDREN) TO PARTICIPATE IN ICE SKATING ACTIVITIES SUCH AS HOCKEY, FIGURE SKATING, FREE SKATING, AND A PLACE TO SOCIALIZE, MEET NEW PEOPLE, MAKE NEW FRIENDS, AND BE PART OF THE LOCAL COMMUNITY.

Program Service Accomplishments

Program 1

EXPENSES IN SUPPORT OF ALL OTHER CLUB ACTIVITIES OTHER THAN STIPULATED BELOW.

Program 2

HOCKEY CLUB AND INSTRUCTION ON HOCKEY PROVIDED TO MEMBERS AND THEIR CHILDREN.

Program 3

FIGURE SKATING, INCLUDING FREE STYLE, INSTRUCTION, AND COMPETITION IS PROVIDED FOR DIFFERENT YOUTH AGE GROUPS AS WELL AS FOR ADULTS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,894,815

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,894,815

Expense Breakdown

Grants Paid $0

Salaries & Benefits $591,199

Fundraising Expenses $0

Other Expenses $1,297,224

TOTAL EXPENSES $1,888,423

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,894,815	$1,601,725	+0.2%
Expenses	$1,888,423	$1,787,341	+0.1%
Net Income	$6,392	$-185,616	-1.0%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXIS WHELAN	PRESIDENT	10.00	Officer Director	$0	$0	$0
DARREN DERISI	VICE PRESIDE	6.00	Officer Director	$0	$0	$0
STAN COTEK	TREASURER	6.00	Officer Director	$0	$0	$0
JEFF WELLS	SECRETARY	6.00	Officer Director	$0	$0	$0
BRIAN O'CONNOR	BOARD MEMBER	4.00	Director	$0	$0	$0
THERESA KINGDON	BOARD MEMBER	4.00	Director	$0	$0	$0
MEREDEITH SHANLEY	BOARD MEMBER	4.00	Director	$0	$0	$0
KATIE ARCATI	BOARD MEMBER	4.00	Director	$0	$0	$0
JENN KELLY	BOARD MEMBER	4.00	Director	$0	$0	$0
LINDA SILVER	BOARD MEMBER	4.00	Director	$0	$0	$0
LOU ENGLAND	BOARD MEMBER	4.00	Director	$0	$0	$0
MATTHEW KELLY	BOARD MEMBER	4.00	Director	$0	$0	$0
SHANE DARBY	BOARD MEMBER	4.00	Director	$0	$0	$0

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
2026	$1,894,815	$1,888,423	$3,617,858	$6,392
2025	$1,601,725	$1,787,341	$3,903,100	$-185,616
2024	$1,709,143	$1,813,345	$4,364,739	$-104,202
2023	$1,528,442	$1,477,418	$2,019,695	$51,024
2022	$1,444,807	$1,263,395	$1,968,734	$181,412
2021	$1,341,158	$1,064,213	$1,624,727	$276,945
2020	$1,076,984	$1,318,130	$1,310,508	$-241,146
2019	$1,145,943	$1,225,014	$1,630,462	$-79,071
2018	$1,128,993	$1,057,856	$1,671,628	$71,137