OLD OAKS COUNTRY CLUB INC (EIN 131723545) - 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

1936

Legal Domicile

Principal Officer

MICHAEL ROSENTHAL

Phone

9146836000

Tax Period

2022-12-01 to 2023-11-30

OLD OAKS COUNTRY CLUB INC, founded in 1936, is a mid-sized nonprofit that reported $14.7M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. Expenses of $17.7M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO STIMULATE AN INTEREST IN OUTDOOR SPORTS AMONG ITS MEMBERS. TO OWN, CONTROL & OPERATE A CLUBHOUSE & OTHER FACILITIES FOR THE RECREATION & ENJOYMENT OF ITS MEMBERS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10,737,237

Investment Income $79,631

Other Revenue $3,847,948

TOTAL REVENUE $14,664,816

Expense Breakdown

Grants Paid $16,759

Salaries & Benefits $6,856,910

Fundraising Expenses $0

Other Expenses $10,825,731

TOTAL EXPENSES $17,699,400

Year-over-Year Comparison

	2022	2021	Change
Revenue	$14,664,816	$15,616,605	-0.1%
Expenses	$17,699,400	$16,017,258	+0.1%
Net Income	$-3,034,584	$-400,653	+6.6%

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

175

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

$689,734

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL ROSENTHAL	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHARLES CALMLAN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ANDREW WEINBERG	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
LETER WOHL	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
NANCY BLAINE	SECRETARY	3.00	Officer Director	$0	$0	$0
JOSEPH KAUFMAN	TREASURER	3.00	Officer Director	$0	$0	$0
JONATHAN DANIEL	DIRECTOR	3.00	Director	$0	$0	$0
MELISSA FINK	DIRECTOR	3.00	Director	$0	$0	$0
MEL MENDICH	DIRECTOR	3.00	Director	$0	$0	$0
KENNETH SCHLECTER	DIRECTOR	3.00	Director	$0	$0	$0
DR MONICA WEINBERG	DIRECTOR	3.00	Director	$0	$0	$0
ADAM SCHUR	DIRECTOR	3.00	Director	$0	$0	$0
MATT FEUER	DIRECTOR	3.00	Director	$0	$0	$0
MICHAEL HEFTER	DIRECTOR	3.00	Director	$0	$0	$0
WENDY SCHREIBER	DIRECTOR	3.00	Director	$0	$0	$0
DAVID BERDON	DIRECTOR	3.00	Director	$0	$0	$0
GAIL KELSEY	PRESIDENTS CHIEF OF STAFF	3.00	Director	$0	$0	$0
JASON ANDERSON	GREENS SUPERINTENDENT	40.00	Key Emp	$241,625	$16,524	$258,149
IWONA STERK	GENERAL MANAGER	40.00	Key Emp	$371,560	$60,025	$431,585
DANIEL COCHRANE	TENNIS DIRECTOR	40.00	Highest	$278,994	$7,459	$286,453
DEBRA MANUELE	CONTROLLER	40.00	Highest	$167,099	$40,851	$207,950
NICHOLAS MASELLI	GOLF PRO	40.00	Highest	$251,604	$36,032	$287,636
JOHN MENZ	EXECUTIVE CHEF	40.00	Highest	$125,705	$7,278	$132,983
ZSOFIA NAGY	HR DIRECTOR/ASST TO GM	40.00	Highest	$130,411	$28,067	$158,478

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	No data	No data	No data	No data
2023	$14,664,816	$17,699,400	$3,764,153	$-3,034,584
2022	$15,616,605	$16,017,258	$3,652,827	$-400,653
2021	$13,972,045	$12,571,309	$3,676,723	$1,400,736
2020	$11,220,296	$11,256,188	$2,620,985	$-35,892
2019	$11,810,156	$12,190,819	$2,752,487	$-380,663
2018	$11,462,458	$12,996,682	$2,001,137	$-1,534,224

OLD OAKS COUNTRY CLUB INC