PELHAM COUNTRY CLUB (EIN 131724656) - 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

1908

Legal Domicile

Principal Officer

TODD NORDSTROM

Phone

9147382730

Tax Period

2023-01-01 to 2023-12-31

PELHAM COUNTRY CLUB, founded in 1908, is a mid-sized nonprofit in the Recreation & Sports sector that reported $12.1M in total revenue in fiscal year 2023. Expenses of $10.5M left a modest 13% surplus.

Mission

TO PROMOTE SOCIAL INTERACTIONS AMONGST 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,447,000

Investment Income $121,371

Other Revenue $3,528,542

TOTAL REVENUE $12,096,913

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,936,530

Fundraising Expenses $0

Other Expenses $3,538,213

TOTAL EXPENSES $10,474,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,096,913	$12,391,570	0.0%
Expenses	$10,474,743	$9,661,776	+0.1%
Net Income	$1,622,170	$2,729,794	-0.4%

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

285

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

$515,842

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE KERR	PRESIDENT	3.00	Officer Director	$0	$0	$0
THOMAS GALLIVAN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
TODD NORDSTROM	TREASURER	3.00	Officer Director	$0	$0	$0
MATT MARON	SECRETARY	3.00	Officer Director	$0	$0	$0
SALLY PRESTON	GOVERNOR	3.00	Director	$0	$0	$0
UNA HOPKINS	GOVERNOR	3.00	Director	$0	$0	$0
JAY DORAN	GOVERNOR	3.00	Director	$0	$0	$0
JULIE HOWARD	GOVERNOR	3.00	Director	$0	$0	$0
BRIAN MCCANN	GOVERNOR	3.00	Director	$0	$0	$0
DENISE PFEIFFER	GOVERNOR	3.00	Director	$0	$0	$0
ERIC SODERBERGH	GOVERNOR	3.00	Director	$0	$0	$0
RYAN WEBB	GOVERNOR	3.00	Director	$0	$0	$0
WILLIAM CERIELLO	GENERAL MANAGER AND COO	40.00	Key Emp	$200,014	$16,712	$216,726
JEFFREY WENTWORTH	GREENS SUPERINTENDENT	40.00	Key Emp	$269,011	$30,105	$299,116
MICHAEL DIFFLEY	GOLF PROFESSIONAL	40.00	Highest	$163,760	$29,315	$193,075
ALVARO REYES	ASSISTANT GENERAL MANAGER	40.00	Highest	$179,595	$40,984	$220,579
CHRIS GILROY	TENNIS PROFESSIONAL	40.00	Highest	$344,940	$22,884	$367,824
JEANMARIE WARD	MEMBERSHIP DIRECTOR	40.00	Highest	$162,472	$18,065	$180,537
MARTIN VARGAS	FACILITIES MANAGER	40.00	Highest	$140,613	$38,073	$178,686

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	$12,096,913	$10,474,743	$46,329,070	$1,622,170
2022	$12,391,570	$9,661,776	$44,808,797	$2,729,794
2021	$10,163,055	$8,544,650	$41,819,106	$1,618,405
2020	$8,404,293	$6,790,601	$40,140,922	$1,613,692
2019	$8,706,772	$7,683,450	$39,196,112	$1,023,322
2018	$8,329,367	$7,436,089	$35,087,566	$893,278

PELHAM COUNTRY CLUB