Cobblestone Creek Country Club (EIN 210466245) - 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

1938

Legal Domicile

Principal Officer

Barry Wolper

Phone

6098960259

Tax Period

2023-01-01 to 2023-12-31

Cobblestone Creek Country Club, founded in 1938, is a community nonprofit that reported $6.1M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $5.7M left a modest 8% surplus.

Mission

TO PROVIDE GOLF, TENNIS & SWIMMING FACILITATES FOR ITS MEMBERS. IN ADDITION, THE CLUB MAINTAINS A CLUBHOUSE IN WHICH DINING FACILITIES ARE AVAILABLE FOR THE 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,070,879

Investment Income $210,068

Other Revenue $1,851,702

TOTAL REVENUE $6,132,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,150,133

Fundraising Expenses $0

Other Expenses $2,522,148

TOTAL EXPENSES $5,672,281

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,132,649	$5,180,733	+0.2%
Expenses	$5,672,281	$5,101,683	+0.1%
Net Income	$460,368	$79,050	+4.8%

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

171

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

$206,415

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BAUER	GENERAL MANAGER	40.0	Officer	$201,615	$4,800	$206,415
JAMES EMERY	Membership director	40.0	Highest	$148,158	$10,656	$158,814
Danielle L Gallone	Director of Food & Beverage	40.0	Highest	$126,948	$6,808	$133,756
RAMON C NAVOA JR	Executive Chef	40.0	Highest	$123,856	$3,260	$127,116
JAY NUSBLATT	PRESIDENT	3.0	Officer Director	$0	$0	$0
RHONDA FINEBURG	VICE PRESIDENT	3.0	Officer Director	$0	$0	$0
STEPHEN SCHAEFER	TREASURER	3.0	Officer Director	$0	$0	$0
REBECCA GOLDSTEIN	Secretary	3.0	Officer Director	$0	$0	$0
BOB BALAAM	Director	1.0	Director	$0	$0	$0
CORY ZEITZER	Director	1.0	Director	$0	$0	$0
MAHESH YADAV	Director	1.0	Director	$0	$0	$0
PHIL DRISCOLL	Director	1.0	Director	$0	$0	$0
STEVE SUSSMAN	Director	1.0	Director	$0	$0	$0
STAN THUNE	Director	1.0	Director	$0	$0	$0
BOB ROSS	Director	1.0	Director	$0	$0	$0
LEN CARELLA	Director	1.0	Director	$0	$0	$0
HOWARD DEUTSCH	Director	1.0	Director	$0	$0	$0
LORIE SCHWARTZ	Director	1.0	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	No data	No data	No data	No data
2023	$6,132,649	$5,672,281	$6,222,169	$460,368
2022	$5,180,733	$5,101,683	$5,407,392	$79,050
2021	$4,150,145	$4,431,885	$6,044,958	$-281,740
2020	$4,513,014	$3,757,848	$6,275,030	$755,166
2019	$3,669,622	$4,743,788	$6,900,608	$-1,074,166
2018	$2,499,712	$4,846,684	$7,595,431	$-2,346,972

Cobblestone Creek Country Club