WACCABUC COUNTRY CLUB COMPANY (EIN 131736008) - 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

1912

Legal Domicile

Principal Officer

JOHN SCOTT

Phone

9147633144

Tax Period

2023-01-01 to 2023-12-31

WACCABUC COUNTRY CLUB COMPANY, founded in 1912, is a mid-sized nonprofit that reported $10.1M in total revenue in fiscal year 2023. The organization ran a surplus of $1.6M, a strong 16% operating margin.

Mission

WACCABUC IS A FAMILY CLUB THAT PROVIDES RECREATION (GOLF, TENNIS, PADDLE TENNIS, WATERFRONT ACTIVITIES) AND DINING OPPORTUNITIES FOR ITS MEMBERS TO ENJOY.

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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 $6,896,451

Investment Income $134,407

Other Revenue $3,060,368

TOTAL REVENUE $10,091,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,216,575

Fundraising Expenses $0

Other Expenses $4,242,350

TOTAL EXPENSES $8,458,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,091,226	$9,778,263	+0.0%
Expenses	$8,458,925	$7,296,767	+0.2%
Net Income	$1,632,301	$2,481,496	-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

211

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

$476,209

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ASHLEY MURPHY	PRESIDENT	104.00	Officer Director	$0	$0	$0
KIM MILLHON	VICE PRESIDENT	104.00	Officer Director	$0	$0	$0
PETER HALL	SECRETARY	60.00	Officer Director	$0	$0	$0
MARK WEIGEL	TREASURER	104.00	Officer Director	$0	$0	$0
BRIAN BURKE	MEMBER @ LARGE	20.00	Director	$0	$0	$0
PETER DICORPO	GOVERNOR	20.00	Director	$0	$0	$0
WILLIAM ANDERSON	GOVERNOR	20.00	Director	$0	$0	$0
TED KOCH	GOVERNOR	20.00	Director	$0	$0	$0
JOHN SCOTT	GOVERNOR	20.00	Director	$0	$0	$0
MATTHEW MCSPEDON	GOVERNOR	20.00	Director	$0	$0	$0
NANCY GEARY	GOVERNOR	20.00	Director	$0	$0	$0
MICHAEL GROSSMAN	GOVERNOR	20.00	Director	$0	$0	$0
SHAWN REGAN	GOVERNOR	20.00	Director	$0	$0	$0
KIM MILLHON	GOVERNOR	20.00	Director	$0	$0	$0
PETER HALL	GOVERNOR	20.00	Director	$0	$0	$0
JOHN ASSUMMA	GENERAL MANAGER	50.00	Key Emp	$236,824	$30,669	$267,493
PATRICK HAGAN	SUPERINTENDENT	50.00	Key Emp	$201,616	$7,100	$208,716
MARTIN GRANDA	GOLF PRO	50.00	Highest	$172,681	$29,403	$202,084
HARRY GILBERT	TENNIS PRO	60.00	Highest	$197,115	$23,864	$220,979
MARIA LUPINACCI	CONTROLLER	40.00	Highest	$138,612	$27,739	$166,351
STEPHAN TRICOT	CHEF	60.00	Highest	$180,061	$4,615	$184,676

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	$10,091,226	$8,458,925	$15,325,902	$1,632,301
2022	$9,778,263	$7,296,767	$13,812,566	$2,481,496
2021	$7,312,621	$6,637,711	$11,539,520	$674,910
2020	$5,729,117	$5,734,668	$9,383,939	$-5,551
2019	$5,916,574	$6,221,323	$9,326,921	$-304,749
2018	$5,905,583	$5,969,808	$9,576,896	$-64,225

WACCABUC COUNTRY CLUB COMPANY