THE RARITAN VALLEY COUNTRY CLUB (EIN 221220580) - 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

1911

Legal Domicile

Principal Officer

WILLIAM E HOTZ

Phone

9087222000

Tax Period

2023-01-01 to 2023-12-31

THE RARITAN VALLEY COUNTRY CLUB, founded in 1911, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2023.

Mission

PRIVATELY OWNED CLUB PROVIDING GOLFING & SOCIAL ACTIVITIES FOR ITS MEMBERS & THEIR 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,782,105

Investment Income $69,566

Other Revenue $1,484,498

TOTAL REVENUE $5,336,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,045,244

Fundraising Expenses $0

Other Expenses $2,778,985

TOTAL EXPENSES $5,824,229

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,336,169	$5,330,649	+0.0%
Expenses	$5,824,229	$5,468,151	+0.1%
Net Income	$-488,060	$-137,502	+2.5%

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

137

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

$402,157

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM E HOTZ	PRESIDENT	3.00	Officer Director	$0	$0	$0
JAMES J HANNAN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JOHN DEAMORIN	TREASURER	3.00	Officer Director	$0	$0	$0
MORGAN MCLACHLAN	SECRETARY	3.00	Officer Director	$0	$0	$0
TODD HOROWITZ	DIRECTOR	3.00	Officer Director	$0	$0	$0
PETER MCKEON	DIRECTOR	3.00	Officer Director	$0	$0	$0
TIMOTHY KINIERY	DIRECTOR	3.00	Director	$0	$0	$0
KEVIN STAGG	DIRECTOR	3.00	Director	$0	$0	$0
CATHY KITCHEN	DIRECTOR	3.00	Director	$0	$0	$0
JOSEPH P BEEBE	DIRECTOR	3.00	Director	$0	$0	$0
WARREN SEARLES	DIRECTOR	3.00	Director	$0	$0	$0
LARAINE SOKLOSKI	DIRECTOR	3.00	Director	$0	$0	$0
PATRICK J BOUCHER	GENERAL MANAGER	50.00	Key Emp	$214,761	$23,526	$238,287
JAMES RUSNIC	SUPERINTENDENT	60.00	Key Emp	$156,265	$7,605	$163,870
FILOMENA LOMBADI	EXECUTIVE CHEF	60.00	Highest	$121,305	$15,000	$136,305

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	$5,336,169	$5,824,229	$12,148,186	$-488,060
2022	$5,330,649	$5,468,151	$11,662,657	$-137,502
2021	$5,210,511	$4,984,275	$11,855,490	$226,236
2020	$4,044,161	$4,196,532	$11,263,977	$-152,371
2019	$4,029,256	$4,547,740	$10,640,379	$-518,484
2018	$4,284,071	$4,416,737	$10,826,637	$-132,666

THE RARITAN VALLEY COUNTRY CLUB