NIAGARA FALLS COUNTRY CLUB INC (EIN 160569900) - 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

1901

Legal Domicile

Principal Officer

ROBERT TRAVIS

Phone

7162821204

Tax Period

2024-05-01 to 2025-04-30

NIAGARA FALLS COUNTRY CLUB INC, founded in 1901, is a community nonprofit that reported $5.4M in total revenue in fiscal year 2024.

Mission

OPERATE ATHLETIC AND SOCIAL FACILITIES FOR THE BENEFIT OF CLUB MEMBERSHIP.

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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 $3,528,209

Investment Income $0

Other Revenue $1,882,564

TOTAL REVENUE $5,410,773

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,269,749

Fundraising Expenses $0

Other Expenses $2,295,686

TOTAL EXPENSES $5,565,435

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,410,773	$5,015,824	+0.1%
Expenses	$5,565,435	$5,323,768	+0.0%
Net Income	$-154,662	$-307,944	-0.5%

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

161

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
ALAN COHEN CCM	GENERAL MGR/COO	40.00		$172,505	$26,101	$198,606
CALVIN COLLEGE	EXECUTIVE CHEF	40.00		$122,828	$12,466	$135,294
DAVID DIBACCO	President	4.00	Officer Director	$0	$0	$0
ROBERT TRAVIS	1ST VICE PRES	4.00	Officer Director	$0	$0	$0
RONALD SOLURI JR	2ND VICE PRES	4.00	Officer Director	$0	$0	$0
JAMES BERRIGAN	Secretary	4.00	Officer Director	$0	$0	$0
PATRICK BERRIGAN EX OFFICIO	Treasurer	4.00	Officer Director	$0	$0	$0
MICHAEL BOSS	Director	1.00	Director	$0	$0	$0
JOHN BURNS	Director	1.00	Director	$0	$0	$0
DANIEL DIPOFI	Director	1.00	Director	$0	$0	$0
ANTHONY CASERO	Director	1.00	Director	$0	$0	$0
PETER MURRAY	Director	1.00	Director	$0	$0	$0
ANTHONY EUGENI	Director	1.00	Director	$0	$0	$0
STEPHEN KISHEL	Director	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
2025	$5,410,773	$5,565,435	$9,972,510	$-154,662
2024	$5,015,824	$5,323,768	$10,112,035	$-307,944
2023	$4,425,343	$4,872,503	$10,564,845	$-447,160
2022	$5,253,268	$4,319,871	$7,578,054	$933,397
2021	$4,277,742	$3,571,742	$6,690,847	$706,000
2020	$4,018,164	$4,010,105	$5,421,462	$8,059
2019	$4,273,110	$4,281,590	$6,085,328	$-8,480
2018	$3,709,932	$4,244,354	$6,267,288	$-534,422

NIAGARA FALLS COUNTRY CLUB INC