CANANDAIGUA COUNTRY CLUB INC (EIN 160373315) - 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

1922

Legal Domicile

Principal Officer

KYLE JOHNSON

Phone

5853944077

Tax Period

2023-11-01 to 2024-10-31

CANANDAIGUA COUNTRY CLUB INC, founded in 1922, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $1.8M left a modest 10% surplus.

Mission

PRIVATE CLUB WITH GOLFING AND RESTAURANT FACILITIES FOR MEMBERS ONLY.

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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 $1,467,248

Investment Income $0

Other Revenue $492,162

TOTAL REVENUE $1,959,410

Expense Breakdown

Grants Paid $0

Salaries & Benefits $633,957

Fundraising Expenses $0

Other Expenses $1,134,499

TOTAL EXPENSES $1,768,456

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,959,410	$1,663,472	+0.2%
Expenses	$1,768,456	$1,496,478	+0.2%
Net Income	$190,954	$166,994	+0.1%

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

Volunteers

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE PONTERA	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALAN LUPTON	VP & LONG RANGE PLANNING	1.00	Officer Director	$0	$0	$0
PHIL ANDREWS	LONG RANGE PLANNING	1.00	Director	$0	$0	$0
MIKE GULVIN	SECRETARY	1.00	Officer Director	$0	$0	$0
JOE DELFORTE	GOLF	1.00	Director	$0	$0	$0
MIKE MILLER	BUILDINGS	1.00	Director	$0	$0	$0
KYLE JOHNSON	GREENS	1.00	Director	$0	$0	$0
JODY STOLT	GOLF	1.00	Director	$0	$0	$0
COLEEN EMBLIDGE	TREASURER	1.00	Officer Director	$0	$0	$0
TOM LACROSSE	MEMBERSHIP	1.00	Director	$0	$0	$0
ROCCO PIETROPAOLO	HOUSE	1.00	Director	$0	$0	$0

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	$1,959,410	$1,768,456	$4,829,734	$190,954
2023	$1,663,472	$1,496,478	$4,090,925	$166,994
2022	$1,846,419	$1,240,594	$4,057,961	$605,825
2021	$1,287,723	$955,197	$2,181,930	$332,526
2020	$1,035,493	$860,098	$1,836,565	$175,395
2019	$1,098,433	$798,179	$1,812,124	$300,254
2018	$897,227	$675,877	$1,719,502	$221,350

CANANDAIGUA COUNTRY CLUB INC