COLONY CLUB (EIN 130590080) - 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

1903

Legal Domicile

Principal Officer

GINA BARTLETT

Phone

2128384200

Tax Period

2024-04-01 to 2025-03-31

COLONY CLUB, founded in 1903, is a mid-sized nonprofit that reported $20.2M in total revenue in fiscal year 2024. Expenses of $22.8M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO OPERATE AS A PRIVATE SOCIAL CLUB ORGANIZED FOR THE MEMBERS SOCIAL PLEASURES.

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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 $20,000

Program Service Revenue $12,006,275

Investment Income $997,425

Other Revenue $7,133,238

TOTAL REVENUE $20,156,938

Expense Breakdown

Grants Paid $51,000

Salaries & Benefits $11,456,471

Fundraising Expenses $0

Other Expenses $11,281,154

TOTAL EXPENSES $22,788,625

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,156,938	$19,746,297	+0.0%
Expenses	$22,788,625	$18,726,575	+0.2%
Net Income	$-2,631,687	$1,019,722	-3.6%

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

132

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

Total Directors

Key Employees

$1,112,055

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN CROMACK	PRESIDENT	3.00	Officer Director	$0	$0	$0
MAYME HACKETT	FIRST VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JANE MURPHY	SECOND VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
GINA BARTLETT	TREASURER	3.00	Officer Director	$0	$0	$0
SUZANNE LIEBOLT	SECRETARY	3.00	Officer Director	$0	$0	$0
KATE ALLEN	GOVERNOR	3.00	Director	$0	$0	$0
PIA CRARY	GOVERNOR	3.00	Director	$0	$0	$0
LYNN DUCOMMUN	GOVERNOR	3.00	Director	$0	$0	$0
LINDA GARNETT	GOVERNOR	3.00	Director	$0	$0	$0
LOUISE FIOCCHI GUNDERSON	GOVERNOR	3.00	Director	$0	$0	$0
MARY LOVE-HARMAN	GOVERNOR	3.00	Director	$0	$0	$0
CHERYL HURLEY	GOVERNOR	3.00	Director	$0	$0	$0
JILL LAMPE	GOVERNOR	3.00	Director	$0	$0	$0
JANE MCGRAW	GOVERNOR	3.00	Director	$0	$0	$0
ELIZABETH SCOTT	GOVERNOR	3.00	Director	$0	$0	$0
ELIZABETH SEVENER	GOVERNOR	3.00	Director	$0	$0	$0
MARGARET TRANBAUGH	GOVERNOR	3.00	Director	$0	$0	$0
VALERIE URRY	GOVERNOR	3.00	Director	$0	$0	$0
ASHLEY VON PERFFALL	GOVERNOR	3.00	Director	$0	$0	$0
VIRGINIA WALTHER	GOVERNOR	3.00	Director	$0	$0	$0
ARTHUR MAGUIRE	GENERAL MANAGER TO 9/2024	40.00	Key Emp	$633,065	$26,427	$659,492
FRANK GODDEL	CFO	40.00	Key Emp	$341,104	$111,459	$452,563
BERNARD LIBERATORE	EXECUTIVE CHEF	40.00	Highest	$254,909	$64,487	$319,396
BRIAN CASHIN	CHIEF ENGINEER	40.00	Highest	$163,345	$50,994	$214,339
JEAN PAUL ZAREMBA	DINING ROOM MANAGER	40.00	Highest	$160,774	$75,367	$236,141
KAREN MASON	BATH & ATHLETICS DIRECTOR	40.00	Highest	$157,108	$35,733	$192,841
MAUREEN FERRY	SPECIAL EVENTS DIRECTOR	40.00	Highest	$156,912	$35,064	$191,976

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	$20,156,938	$22,788,625	$19,822,979	$-2,631,687
2024	$19,746,297	$18,726,575	$22,164,448	$1,019,722
2024	$19,746,297	$18,726,575	$22,164,448	$1,019,722
2023	$17,490,710	$17,173,215	$19,687,635	$317,495
2022	$16,065,896	$14,057,608	$19,784,366	$2,008,288
2021	$12,436,943	$12,003,752	$17,531,516	$433,191
2020	$16,228,938	$17,481,649	$14,803,454	$-1,252,711
2019	$16,259,455	$16,402,788	$16,230,933	$-143,333

COLONY CLUB