ROCKAWAY RIVER COUNTRY CLUB (EIN 221667222) - 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

1915

Legal Domicile

Principal Officer

KEITH MAJORS

Phone

9736270063

Tax Period

2023-10-01 to 2024-09-30

ROCKAWAY RIVER COUNTRY CLUB, founded in 1915, is a community nonprofit that reported $9.4M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $9.0M left a modest 4% surplus.

Mission

THE CLUB PROVIDES GOLF, TENNIS, AND SWIMMING FACILITIES FOR 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,066,921

Investment Income $34,760

Other Revenue $3,301,165

TOTAL REVENUE $9,402,846

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,921,873

Fundraising Expenses $0

Other Expenses $4,089,207

TOTAL EXPENSES $9,011,080

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,402,846	$8,647,464	+0.1%
Expenses	$9,011,080	$8,332,484	+0.1%
Net Income	$391,766	$314,980	+0.2%

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

182

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

$460,752

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICH PAUL	TRUSTEE	3.00	Director	$0	$0	$0
BRIAN BLABER	TRUSTEE	3.00	Director	$0	$0	$0
MARK LANE	TRUSTEE	3.00	Director	$0	$0	$0
ALEX CHEREPOKOV	TRUSTEE	3.00	Director	$0	$0	$0
RYAN MCDERMOTT	TRUSTEE	3.00	Director	$0	$0	$0
KEITH MAJORS	TRUSTEE	3.00	Director	$0	$0	$0
JEFFREY WICHMAN	TRUSTEE	3.00	Director	$0	$0	$0
ROBERT NORMAN	TRUSTEE	3.00	Director	$0	$0	$0
DAN FARLEY	TRUSTEE	3.00	Director	$0	$0	$0
SCOTT SANCLIMENTI	TRUSTEE	3.00	Director	$0	$0	$0
RYAN SANCLIMENTI	TRUSTEE	3.00	Director	$0	$0	$0
DENIS DRISCOL	PRESIDENT	3.00	Officer	$0	$0	$0
MIKE O'DONNELL	VICE PRESIDENT	3.00	Officer	$0	$0	$0
DOMENICK CARMAGNOLA	SECRETARY	3.00	Officer	$0	$0	$0
RICK NEUMAN	TREASURER	3.00	Officer	$0	$0	$0
FRODELLA MICHAEL	GENERAL MANAGER/COO	40.00	Key Emp	$185,837	$1,701	$187,538
TOPAKAS JOHN	GREENS SUPERINTENTANT	40.00	Key Emp	$272,297	$917	$273,214
BACHMAN DAVID	GENERAL MANAGER	40.00	Highest	$108,522	$5,846	$114,368
BAKER GREG	HEAD GOLF PRO	40.00	Highest	$121,290	$19,858	$141,148
BELTRAMI CLAUDIO	FOOD & BEVERAGE DIRECTOR	40.00	Highest	$138,878	$916	$139,794
KUTLUSOY ARIF	EXECUTIVE CHEF	40.00	Highest	$140,941	$4,691	$145,632
LAMONICA LISA	CONTROLLER	40.00	Highest	$146,943	$19,858	$166,801

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	$9,402,846	$9,011,080	$17,329,899	$391,766
2023	$8,647,464	$8,332,484	$17,223,079	$314,980
2022	$8,238,782	$8,019,873	$16,907,055	$218,909
2021	$7,531,726	$6,975,948	$15,766,158	$555,778
2020	$6,769,557	$6,280,449	$8,670,655	$489,108
2019	$6,809,149	$6,701,306	$7,133,451	$107,843
2018	$6,478,194	$6,525,229	$7,081,036	$-47,035

ROCKAWAY RIVER COUNTRY CLUB