NAVESINK COUNTRY CLUB INC (EIN 210744409) - 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

1963

Legal Domicile

Principal Officer

GREGORY HOLLAND

Phone

7328423111

Tax Period

2023-01-01 to 2023-12-31

NAVESINK COUNTRY CLUB INC, founded in 1963, is a mid-sized nonprofit that reported $14.4M in total revenue in fiscal year 2023.

Mission

TO PROVIDE THE OPPORTUNITY FOR SOCIAL INTERACTION AMONG CLUB MEMBERS

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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 $8,439,429

Investment Income $65,172

Other Revenue $5,859,521

TOTAL REVENUE $14,364,122

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,923,694

Fundraising Expenses $0

Other Expenses $6,134,555

TOTAL EXPENSES $14,058,249

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,364,122	$14,074,148	+0.0%
Expenses	$14,058,249	$13,305,023	+0.1%
Net Income	$305,873	$769,125	-0.6%

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

255

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

$592,017

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN O'DONOGHUE	PRESIDENT	10.00	Officer Director	$0	$0	$0
R SCOTT GARLEY	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
GREGORY HOLLAND	TREASURER	10.00	Officer Director	$0	$0	$0
BRIAN CAROLAN	SECRETARY	10.00	Officer Director	$0	$0	$0
DAVID BACHSTETTER	GOVERNOR	10.00	Director	$0	$0	$0
BRIAN FITZGERALD	GOVERNOR	10.00	Director	$0	$0	$0
MAUREEN GILLESPIE	GOVERNOR	10.00	Director	$0	$0	$0
TODD HERMAN	GOVERNOR	10.00	Director	$0	$0	$0
MATT LAROCCA	GOVERNOR	10.00	Director	$0	$0	$0
MICHELL MANDIA	GOVERNOR	10.00	Director	$0	$0	$0
CHRIS MILLER	GOVERNOR	10.00	Director	$0	$0	$0
JEFF MELLOTT	GENERAL MANAGER	40.00	Key Emp	$380,500	$30,062	$410,562
JOSHUA CONNER	SUPERINTENDENT	40.00	Key Emp	$170,950	$10,505	$181,455
ANDREW DELVECCHIO	CONTROLLER	40.00	Highest	$184,000	$30,147	$214,147
STEVE SIEG	GOLF PROFESSIONAL	40.00	Highest	$208,250	$5,250	$213,500
WILLIAM TUITE	HEAD CHEF	40.00	Highest	$150,000	$9,876	$159,876
VICTOR VIDAL	HEAD RACQUETS PROFESSIONAL	40.00	Highest	$108,758	$15,178	$123,936

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	$14,364,122	$14,058,249	$33,208,611	$305,873
2022	$14,074,148	$13,305,023	$33,649,893	$769,125
2021	$13,935,180	$12,612,162	$33,544,335	$1,323,018
2020	$11,405,683	$10,187,011	$32,743,924	$1,218,672
2019	$10,858,003	$10,502,550	$29,180,815	$355,453
2018	$9,885,194	$9,451,950	$25,498,268	$433,244

NAVESINK COUNTRY CLUB INC