MOUNT KISCO COUNTRY CLUB INC (EIN 131722105) - 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

1941

Legal Domicile

Principal Officer

MICHAEL DILECCE

Phone

9146662116

Tax Period

2023-11-01 to 2024-10-31

MOUNT KISCO COUNTRY CLUB INC, founded in 1941, is a community nonprofit that reported $8.8M in total revenue in fiscal year 2023.

Mission

TO MAINTAIN FACILITIES FOR GOLF & OTHER SPORTS & TO MAINTAIN A CLUBHOUSE, WHICH PROVIDES DINING & SOCIAL ACTIVITIES FOR THE USE & ENJOYMENT OF ITS MEMBERSHIP AND THEIR GUESTS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,086,497

Investment Income $110,327

Other Revenue $2,580,467

TOTAL REVENUE $8,777,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,413,016

Fundraising Expenses $0

Other Expenses $4,154,104

TOTAL EXPENSES $8,567,120

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,777,291	$8,502,780	+0.0%
Expenses	$8,567,120	$8,210,807	+0.0%
Net Income	$210,171	$291,973	-0.3%

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

109

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

$460,532

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL MCCARTHY III	PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHAEL FISHMAN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DANIEL FRISBIE	SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL DILECCE	TREASURER	3.00	Officer Director	$0	$0	$0
SEAN LOCKE	GOVERNOR	3.00	Director	$0	$0	$0
JAY LINDE	GOVERNOR	3.00	Director	$0	$0	$0
GEORGE PARLITSIS	GOVERNOR	3.00	Director	$0	$0	$0
TRENT FISHER	GOVERNOR	3.00	Director	$0	$0	$0
MICHAEL CALTAGIRONE	GOVERNOR	3.00	Director	$0	$0	$0
CHRIS TRANI	GOVERNOR	3.00	Director	$0	$0	$0
BRIAN SHAPIRO	GOVERNOR	3.00	Director	$0	$0	$0
LAURENCE SHAW	GOVERNOR	3.00	Director	$0	$0	$0
TODD ZORN	GENERAL MANAGER	40.00	Key Emp	$210,254	$0	$210,254
ANDREW J AGNEW	SUPERINTENDENT	40.00	Key Emp	$223,400	$26,878	$250,278
VINAY SWARUP	CHEF	40.00	Highest	$189,381	$0	$189,381
HARVEY ROSENBLUM	CONTROLLER	40.00	Highest	$135,573	$7,985	$143,558
KEVIN AUSSERLECHNER	GOLF PROFESSIONAL	40.00	Highest	$119,367	$15,340	$134,707

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	$8,777,291	$8,567,120	$11,616,102	$210,171
2023	$8,502,780	$8,210,807	$12,128,648	$291,973
2022	$8,733,090	$7,644,805	$10,457,189	$1,088,285
2021	$7,726,041	$6,943,986	$9,900,356	$782,055
2020	$6,125,515	$5,954,003	$8,677,312	$171,512
2019	$6,029,088	$6,308,093	$8,931,682	$-279,005
2018	$5,847,006	$6,095,845	$8,023,814	$-248,839

MOUNT KISCO COUNTRY CLUB INC