WEST OAK RECREATION CLUB INC (EIN 116037568) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1945

Legal Domicile

Principal Officer

HEATHER FEINBERG

Phone

9175483707

Tax Period

2024-10-01 to 2025-09-30

WEST OAK RECREATION CLUB INC, founded in 1945, is a small nonprofit that reported $200K in total revenue in fiscal year 2024. Net assets of $672K represent 40 months of operating reserves.

Mission

Membership organization - Members individually own summer cottages in Oakdale, NY. The organization collects dues and pays for social activities as well as services for the community on behalf of the members.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $198,654

Investment Income $1,659

Other Revenue $0

TOTAL REVENUE $200,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,905

Fundraising Expenses $0

Other Expenses $144,491

TOTAL EXPENSES $214,396

Year-over-Year Comparison

	2024	2023	Change
Revenue	$200,313	$202,337	0.0%
Expenses	$214,396	$207,850	+0.0%
Net Income	$-14,083	$-5,513	+1.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$2,880

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAMELA REILLY	Secretary	2.00	Officer	$595	$0	$595
ANTHONY BARANELLO	Treasurer	2.00	Officer	$595	$0	$595
BETH CAPUCCIATI	Secretary	2.00	Officer	$595	$0	$595
DONNA GOWAN	Secretary	2.00	Officer	$595	$0	$595
THOMAS RYAN	President	2.00	Officer	$500	$0	$500
JOHN GALLAGHER	Director	2.00	Director	$0	$0	$0
DOMINICK LONGOBARDI	Director	2.00	Director	$0	$0	$0
GAVIN MURPHY	Director	2.00	Director	$0	$0	$0
LORI CARRICK	Trustee	2.00	Director	$0	$0	$0
JOANNE NACCARATO	Director	2.00	Director	$0	$0	$0
KEVIN NASH	Director	2.00	Director	$0	$0	$0
PATRICIA BROSCHART	Trustee	2.00	Director	$0	$0	$0
RAY SMITH	Trustee	2.00	Director	$0	$0	$0
KEVIN ANDREA	Director	2.00	Director	$0	$0	$0
MARYANN FERRON	Director	2.00	Director	$0	$0	$0
KATHLEEN KARSTEN	Director	2.00	Director	$0	$0	$0
JOAN SEELEY	Director	2.00	Director	$0	$0	$0
MICHAEL MEDVED	Director	2.00	Director	$0	$0	$0
JAMES HANSEN	Director	2.00	Director	$0	$0	$0
LORETTA QUINTANA	Director	2.00	Director	$0	$0	$0
PAUL SMITH	Director	2.00	Director	$0	$0	$0
PAULA VISCARDI	Director	2.00	Director	$0	$0	$0
WALTER SOLNTZEFF	Director	2.00	Director	$0	$0	$0
THOMAS AIRD	Vice President	2.00	Officer	$0	$0	$0
HEATHER FEINBERG	Vice President	2.00	Officer	$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
2025	$200,313	$214,396	$671,666	$-14,083
2024	$202,337	$207,850	$685,749	$-5,513
2023	$192,338	$405,405	$486,053	$-213,067
2022	$197,057	$187,296	$699,120	$9,761
2021	$161,059	$167,311	$689,359	$-6,252
2020	$174,305	$156,578	$695,611	$17,727

WEST OAK RECREATION CLUB INC