THE ROCKLAND COUNTRY CLUB (EIN 131727717) - 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

1906

Legal Domicile

Principal Officer

LAWRENCE BATES

Phone

8453593440

Tax Period

2023-10-01 to 2024-09-30

THE ROCKLAND COUNTRY CLUB, founded in 1906, is a community nonprofit that reported $9.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $7.9M left a modest 14% surplus.

Mission

TO PROVIDE GOLF, SOCIAL, OTHER SPORTS & RECREATIONAL ACTIVITIES FOR THE BENEFIT OF ITS MEMBERS. THE CLUB ALSO MAINTAINS A CLUBHOUSE FOR THE USE & ENJOYMENT OF ITS MEMBERS & GUESTS.

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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 $6,039,163

Investment Income $208,994

Other Revenue $2,843,863

TOTAL REVENUE $9,092,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,441,293

Fundraising Expenses $0

Other Expenses $3,423,113

TOTAL EXPENSES $7,864,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,092,020	$8,322,696	+0.1%
Expenses	$7,864,406	$7,387,988	+0.1%
Net Income	$1,227,614	$934,708	+0.3%

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

153

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

$377,150

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAWRENCE BATES	PRESIDENT	3.00	Officer Director	$0	$0	$0
EDWARD CARPEZZI	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHAEL LAMIA	TREASURRER	3.00	Officer Director	$0	$0	$0
STEVEN PARK	SECRETARY	3.00	Officer Director	$0	$0	$0
PETER DESTEFANO	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
RICHARD EGAN	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
JAMES KIRBY	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
ANTHONY PANE	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
STEVEN YASSKY	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
MICHAEL MURRAY	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
JOSEPH MCGIRL	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
NEIL O'SULLIVAN	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
RICHARD GALLAGHER	COMMITTEE CHAIR	3.00	Director	$0	$0	$0
MICHAEL PACELLA	GENERAL MANAGER	40.00	Key Emp	$199,418	$7,346	$206,764
CHRIS SMITH	GREENS SUPERINTENDENT	40.00	Key Emp	$170,386	$0	$170,386
ROBERT EVERETT	GOLF PRO	40.00	Highest	$203,519	$7,346	$210,865
MICHAEL INTROCASO	CONTROLLER	40.00	Highest	$129,145	$7,346	$136,491
MERRILL MOORE	CHEF	40.00	Highest	$124,732	$7,346	$132,078
EDWARD CAHILL	ASSISTANT GENERAL MANAGER	40.00	Highest	$104,727	$7,346	$112,073

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	$9,092,020	$7,864,406	$14,289,430	$1,227,614
2023	$8,322,696	$7,387,988	$13,747,013	$934,708
2022	$7,752,751	$7,354,274	$12,949,578	$398,477
2021	$7,683,489	$6,737,789	$12,847,011	$945,700
2020	$6,388,701	$5,679,267	$12,325,481	$709,434
2019	$6,486,882	$6,478,397	$10,740,938	$8,485
2018	$6,244,299	$6,131,867	$11,291,202	$112,432

THE ROCKLAND COUNTRY CLUB