CANOE BROOK COUNTRY CLUB (EIN 220805690) - 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

1921

Legal Domicile

Principal Officer

PETER PARDO

Phone

9082770100

Tax Period

2024-04-01 to 2025-03-31

CANOE BROOK COUNTRY CLUB, founded in 1921, is a mid-sized nonprofit that reported $27.5M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $24.1M left a modest 13% surplus.

Mission

TO PROVIDE FACILITIES TO PLAY GOLF AND A CLUBHOUSE WITH DINING FACILITIES FOR THE USE AND ENJOYMENT OF ITS MEMBERS, THEIR FAMILIES AND 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 $17,546,726

Investment Income $450,844

Other Revenue $9,505,417

TOTAL REVENUE $27,502,987

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,104,512

Fundraising Expenses $0

Other Expenses $9,953,600

TOTAL EXPENSES $24,058,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,502,987	$25,433,785	+0.1%
Expenses	$24,058,112	$22,696,288	+0.1%
Net Income	$3,444,875	$2,737,497	+0.3%

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

387

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

$748,197

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN TRATNYEK	PRESIDENT	3.00	Officer Director	$0	$0	$0
JAMES O'NEILL	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ARJUN MURTI	SECRETARY	3.00	Officer Director	$0	$0	$0
PETER PARDO	TREASURER	3.00	Officer Director	$0	$0	$0
GREGORY CAMPBELL	TRUSTEE	3.00	Director	$0	$0	$0
MICHEAL TEDESCO	TRUSTEE	3.00	Director	$0	$0	$0
IAN MACDONALD	TRUSTEE	3.00	Director	$0	$0	$0
CATHERINE BUELL	TRUSTEE	3.00	Director	$0	$0	$0
JENNIFER ERDAY	TRUSTEE	3.00	Director	$0	$0	$0
TOD RITTENHOUSE	TRUSTEE	3.00	Director	$0	$0	$0
STEPHEN SHUNK	TRUSTEE	3.00	Director	$0	$0	$0
DANIEL READ	TRUSTEE	3.00	Director	$0	$0	$0
CHRISTINE ESTEVE	TRUSTEE	3.00	Director	$0	$0	$0
ALBERT LORD	TRUSTEE	3.00	Director	$0	$0	$0
RANDALL FAUST	TRUSTEE	3.00	Director	$0	$0	$0
ALBERT COSTANTINI	COO/GM	45.00	Key Emp	$417,529	$46,581	$464,110
ROBERT SCHIPPER	DIRECTOR OF GROUNDS	45.00	Key Emp	$269,907	$14,180	$284,087
DREW BRODERICK	DIRECTOR OF RACQUETS	45.00	Highest	$350,281	$8,031	$358,312
CORY FISCHER	CFO/AGM	45.00	Highest	$320,581	$30,734	$351,315
COREY HEYER	EXECUTIVE CHEF	45.00	Highest	$227,568	$17,740	$245,308
JAMIE CERINO - RIZZO	DIRECTOR OF MEMBERSHIP	45.00	Highest	$164,688	$32,272	$196,960
JOSEPH PERAGINE	DIRECTOR OF FITNESS	45.00	Highest	$147,713	$28,841	$176,554

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	$27,502,987	$24,058,112	$53,162,715	$3,444,875
2024	$25,433,785	$22,696,288	$51,270,160	$2,737,497
2023	$23,418,242	$21,174,729	$48,986,990	$2,243,513
2022	$22,669,304	$19,754,453	$49,012,793	$2,914,851
2021	$19,888,463	$16,779,089	$46,706,744	$3,109,374
2020	$19,753,469	$18,896,540	$44,980,964	$856,929
2019	$18,909,465	$18,334,296	$45,526,422	$575,169
2018	$18,900,785	$18,589,764	$46,255,410	$311,021

CANOE BROOK COUNTRY CLUB