KNICKERBOCKER COUNTRY CLUB (EIN 221042210) - 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

1914

Legal Domicile

Principal Officer

DAVID OATEN

Phone

2015681460

Tax Period

2024-01-01 to 2024-12-31

KNICKERBOCKER COUNTRY CLUB, founded in 1914, is a mid-sized nonprofit that reported $13.0M in total revenue in fiscal year 2024. The organization ran a surplus of $2.1M, a strong 16% operating margin.

Mission

TO PROMOTE SOCIAL AND RECREATION FELLOWSHIP AMONG ITS MEMBERS WITH THE USUAL FACILITIES AND ACCOMMODATIONS FOR THE USE AND ENJOYMENT OF ITS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,812,921

Investment Income $55,218

Other Revenue $3,165,379

TOTAL REVENUE $13,033,518

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,055,817

Fundraising Expenses $0

Other Expenses $4,886,638

TOTAL EXPENSES $10,942,455

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,033,518	$12,187,526	+0.1%
Expenses	$10,942,455	$10,710,264	+0.0%
Net Income	$2,091,063	$1,477,262	+0.4%

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

197

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

$463,377

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILIP T FABRIZO	PRESIDENT	3.00	Officer Director	$0	$0	$0
CHRISTOPHER MINNETIAN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DAVID OATEN	TREASURER	3.00	Officer Director	$0	$0	$0
ROBERT J COHAN	SECRETARY	3.00	Officer Director	$0	$0	$0
ALEXANDER KALFAYAN	BOARD MEMBER	3.00	Director	$0	$0	$0
ARTHUR MATIN	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID BERGER	BOARD MEMBER	3.00	Director	$0	$0	$0
MARK DESALVO	BOARD MEMBER	3.00	Director	$0	$0	$0
FREDERICK BARNEY	BOARD MEMBER	3.00	Director	$0	$0	$0
ANDRE LAI	BOARD MEMBER	3.00	Director	$0	$0	$0
BEHAR CAMI	BOARD MEMBER	3.00	Director	$0	$0	$0
RICHARD WALLACE	BOARD MEMBER	3.00	Director	$0	$0	$0
WILLIAM HOOK	GOLF PRO/INTERIM GM	40.00	Key Emp	$240,999	$16,877	$257,876
KYLE HILLEGASS	GOLF COURSE SUPERINTENDENT	40.00	Key Emp	$200,046	$5,455	$205,501
GUS NATIONS	CHEF	40.00	Highest	$160,512	$19,347	$179,859
RICHARD MOSEL	DIRECTOR OF CLUBHOUSE	40.00	Highest	$200,550	$0	$200,550
FRANCIS MCLAUGHLIN	CONTROLLER	40.00	Highest	$149,127	$9,618	$158,745

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	$13,033,518	$10,942,455	$14,424,848	$2,091,063
2023	$12,187,526	$10,710,264	$15,156,070	$1,477,262
2022	$9,990,779	$10,690,666	$14,565,152	$-699,887
2021	$9,521,700	$8,793,000	$14,416,669	$728,700
2020	$7,640,824	$7,226,186	$12,812,766	$414,638
2019	$8,264,341	$8,006,078	$12,361,035	$258,263
2018	$8,176,739	$7,535,475	$12,625,794	$641,264

KNICKERBOCKER COUNTRY CLUB