UPPER MONTCLAIR COUNTRY CLUB (EIN 221349810) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1903

Legal Domicile

Principal Officer

RANDAL ROBLES

Phone

9737797505

Tax Period

2023-01-01 to 2023-12-31

UPPER MONTCLAIR COUNTRY CLUB, founded in 1903, is a mid-sized nonprofit that reported $15.7M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $14.8M left a modest 6% surplus.

Mission

PRIVATE GOLF CLUB PROVIDING GOLF & DINING SERVICES TO THE MEMBERS & THEIR GUESTS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,008,340

Investment Income $69,417

Other Revenue $7,661,590

TOTAL REVENUE $15,739,347

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,261,553

Fundraising Expenses $0

Other Expenses $7,551,149

TOTAL EXPENSES $14,812,702

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,739,347	$14,403,807	+0.1%
Expenses	$14,812,702	$13,742,810	+0.1%
Net Income	$926,645	$660,997	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

241

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

$740,710

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN T REID	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANTHONY CIAVAGLIA	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
RANDAL ROBLES	TREASURER	3.00	Officer Director	$0	$0	$0
CHRISTOPHER ANTONUCCI	SECRETARY	3.00	Officer Director	$0	$0	$0
ANGELO AMITSIS	TRUSTEE	3.00	Director	$0	$0	$0
THOMAS DOHERTY	TRUSTEE	3.00	Director	$0	$0	$0
PATRICK GILMORE JR	TRUSTEE	3.00	Director	$0	$0	$0
WILLIAM FINELLI	TRUSTEE	3.00	Director	$0	$0	$0
THEODORE MARCUS	TRUSTEE	3.00	Director	$0	$0	$0
MICHAEL BRUNELLE	DIRECTOR OF GROUNDS	40.00	Key Emp	$312,234	$23,472	$335,706
CHARLES DIMPFL	COO/GENERAL MANAGER	40.00	Key Emp	$381,532	$23,472	$405,004
MICHAEL HOLIDAY	DIRECTOR OF GOLF	40.00	Highest	$227,887	$23,472	$251,359
ETHAN KOSTBAR	EXECUTIVE CHEF	40.00	Highest	$221,811	$7,691	$229,502

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	$15,739,347	$14,812,702	$29,112,550	$926,645
2022	$14,403,807	$13,742,810	$28,101,394	$660,997
2021	$13,306,753	$12,831,776	$27,561,900	$474,977
2020	$12,822,216	$11,405,381	$27,052,157	$1,416,835
2019	$11,216,882	$11,132,269	$27,368,558	$84,613
2018	$10,686,507	$10,492,208	$19,234,353	$194,299

UPPER MONTCLAIR COUNTRY CLUB