RUMSON COUNTRY CLUB (EIN 210553100) - 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

1908

Legal Domicile

Principal Officer

TIMOTHY FALLON

Phone

7328423333

Tax Period

2024-01-01 to 2024-12-31

RUMSON COUNTRY CLUB, founded in 1908, is a mid-sized nonprofit that reported $14.0M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $12.6M left a modest 10% surplus.

Mission

THE PREEMINENT, PRIVATE, WELL MAINTAINED, FAMILY ORIENTED CLUB ON THE JERSEY SHORE DEDICATED TO GOLF, SPORTING ACTIVITIES, LEISURE ENJOYMENT OF THE MEMBERSHIP, THEIR FAMILY & GUESTS.

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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 $9,269,133

Investment Income $173,229

Other Revenue $4,567,388

TOTAL REVENUE $14,009,750

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,118,678

Fundraising Expenses $0

Other Expenses $5,485,138

TOTAL EXPENSES $12,603,816

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,009,750	$15,102,701	-0.1%
Expenses	$12,603,816	$12,180,704	+0.0%
Net Income	$1,405,934	$2,921,997	-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

249

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

$437,774

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD WISE	DIRECTOR	3.00	Director	$0	$0	$0
JOHN SANTOS	DIRECTOR	3.00	Director	$0	$0	$0
PEDER HAGBERG	DIRECTOR	3.00	Director	$0	$0	$0
JEFFERSON DICKSON	DIRECTOR	3.00	Director	$0	$0	$0
STEPHANIE CUSKLEY	DIRECTOR	3.00	Director	$0	$0	$0
DAVID TIERNEY	DIRECTOR	3.00	Director	$0	$0	$0
ROBERT KENNEDY	DIRECTOR	3.00	Director	$0	$0	$0
KAREN STANTON	DIRECTOR	3.00	Director	$0	$0	$0
JACK SKIRKANICH	DIRECTOR	3.00	Director	$0	$0	$0
CASEY SULLIVAN	DIRECTOR	4.00	Director	$0	$0	$0
TIMOTHY FALLON	PRESIDENT	3.00	Officer	$0	$0	$0
RUSTY HAWLEY	VICE PRESIDENT	3.00	Officer	$0	$0	$0
SCOTT BARET	TREASURER	3.00	Officer	$0	$0	$0
SUZANNE SHIFTAN	SECRETARY	3.00	Officer	$0	$0	$0
ART TILDESLEY	ASSISTANT TREASURER	3.00	Officer	$0	$0	$0
CINDY WILLIAMS	DIRECTOR OF CLUB OPERATIONS	40.00	Key Emp	$183,558	$12,484	$196,042
SUSAN PINTO	CFO	40.00	Key Emp	$227,360	$14,372	$241,732
BEN STOVER	DIRECTOR OF GROUNDS & FACILITIES	40.00	Highest	$291,812	$40,531	$332,343
DAN BENJAMIN	CHEF	40.00	Highest	$150,488	$22,623	$173,111
KELLY LADOW	GOLF PRO	40.00	Highest	$136,669	$22,223	$158,892
ROB ALBANESE	F&B DIRECTOR	40.00	Highest	$175,252	$383	$175,635
RAFAEL COUTINHO	RACQUETS DIRECTOR	40.00	Highest	$214,182	$12,777	$226,959

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	$14,009,750	$12,603,816	$36,049,224	$1,405,934
2023	$15,102,701	$12,180,704	$30,805,034	$2,921,997
2022	$11,877,639	$10,831,330	$25,894,085	$1,046,309
2021	$11,715,941	$9,965,221	$21,597,970	$1,750,720
2020	$9,798,336	$9,275,381	$19,774,824	$522,955
2019	$9,629,452	$8,998,756	$19,875,235	$630,696

RUMSON COUNTRY CLUB