MILLBROOK GOLF & TENNIS CLUB INC (EIN 140888160) - 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

1900

Legal Domicile

Principal Officer

THOMAS NEWBERRY

Phone

8456773135

Tax Period

2024-01-01 to 2024-12-31

MILLBROOK GOLF & TENNIS CLUB INC, founded in 1900, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $3.7M left a modest 4% surplus.

Mission

TO PROVIDE GOLF, TENNIS AND SWIMMING FACILITIES TO ITS MEMBERS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,597,304

Investment Income $0

Other Revenue $1,232,885

TOTAL REVENUE $3,830,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,275,540

Fundraising Expenses $0

Other Expenses $1,412,730

TOTAL EXPENSES $3,688,270

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,830,189	$3,444,060	+0.1%
Expenses	$3,688,270	$4,026,600	-0.1%
Net Income	$141,919	$-582,540	-1.2%

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

114

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

$233,692

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODIE FINK	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANDREW VANDERVEEN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
PATRICK MCCURDY	SECRETARY	3.00	Officer Director	$0	$0	$0
THOMAS NEWBERRY	TREASURER	3.00	Officer Director	$0	$0	$0
NAOMI HAYASHI ELDREDGE	DIRECTOR	3.00	Director	$0	$0	$0
JANE PARSHALL	DIRECTOR	3.00	Director	$0	$0	$0
DAVID CYNN	DIRECTOR	3.00	Director	$0	$0	$0
ASHLEY WHITTAKER-SPENCE	DIRECTOR	3.00	Director	$0	$0	$0
ROBERT BROWN	DIRECTOR	3.00	Director	$0	$0	$0
NICOLE DRURY	DIRECTOR	3.00	Director	$0	$0	$0
ELIOT PIERCE	DIRECTOR	3.00	Director	$0	$0	$0
RICHARD WEAVER	DIRECTOR	3.00	Director	$0	$0	$0
ANDREW GERBUTAVICH	GENERAL MANAGER	40.00	Key Emp	$222,000	$11,692	$233,692
DAVID MILLER	HEAD GOLF PRO	40.00	Highest	$125,951	$11,692	$137,643
DAN WILBER	SUPERINTENDENT	40.00	Highest	$119,053	$0	$119,053
JAIME MARSELLA	DIRECTOR OF RACQUETS	40.00	Highest	$104,717	$10,776	$115,493

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	$3,830,189	$3,688,270	$4,995,199	$141,919
2023	$3,444,060	$4,026,600	$4,780,510	$-582,540
2022	$3,713,473	$3,649,316	$5,590,249	$64,157
2021	$3,562,808	$3,296,682	$5,327,958	$266,126
2020	$3,279,716	$2,830,402	$4,941,491	$449,314
2019	$3,634,046	$3,118,590	$4,590,653	$515,456
2018	$3,266,867	$3,002,932	$4,172,648	$263,935

MILLBROOK GOLF & TENNIS CLUB INC