WOLFERTS ROOST INC (EIN 141187970) - 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

1915

Legal Domicile

Principal Officer

HERMES FERNANDEZ

Phone

5184493223

Tax Period

2024-01-01 to 2024-12-31

WOLFERTS ROOST INC, founded in 1915, is a community nonprofit that reported $4.9M in total revenue in fiscal year 2024. Expenses of $4.8M left a modest 4% surplus.

Mission

COUNTRY CLUB - RECREATION & SOCIAL

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,471,601

Investment Income $5,104

Other Revenue $1,469,524

TOTAL REVENUE $4,946,229

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,774,342

Fundraising Expenses $0

Other Expenses $1,992,088

TOTAL EXPENSES $4,766,430

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,946,229	$4,805,848	+0.0%
Expenses	$4,766,430	$4,749,436	+0.0%
Net Income	$179,799	$56,412	+2.2%

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

$197,639

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL ROBERTS	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE REA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SHAWN VIANA	SECRETARY	2.00	Officer Director	$0	$0	$0
JOE PEKROL	DIRECTOR	2.00	Director	$0	$0	$0
GREG SAMUELSON	DIRECTOR	2.00	Director	$0	$0	$0
TONY PARATORE	DIRECTOR	2.00	Director	$0	$0	$0
DAN FIZTPATRICK	DIRECTOR	2.00	Director	$0	$0	$0
DAVID SKONEY	DIRECTOR	2.00	Director	$0	$0	$0
DAN ODABASHIAN	TREASURER	2.00	Officer Director	$0	$0	$0
HERMES FERNANDEZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
SARA DELANEY-VERO	DIRECTOR	2.00	Director	$0	$0	$0
DINO GRAVANIS	GENERAL MANAGER	40.00	Officer	$104,415	$0	$104,415
GLENDA JOHNSON	CONTROLLER	40.00	Officer	$82,234	$10,990	$93,224

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	$4,946,229	$4,766,430	$3,953,945	$179,799
2023	$4,805,848	$4,749,436	$3,940,677	$56,412
2022	$4,656,986	$4,880,693	$4,489,924	$-223,707
2021	$4,721,404	$4,007,397	$3,586,164	$714,007
2020	$2,913,653	$3,463,051	$3,000,701	$-549,398
2019	$3,514,830	$3,794,362	$3,234,951	$-279,532
2018	$3,218,864	$3,721,296	$3,717,741	$-502,432

WOLFERTS ROOST INC