LAKE VALHALLA CLUB (EIN 226097065) - 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

1968

Legal Domicile

Principal Officer

DANIEL RICHARDS

Phone

9737946485

Tax Period

2023-01-01 to 2023-12-31

LAKE VALHALLA CLUB, founded in 1968, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year.

Mission

TO PROVIDE RECREATIONAL AND SOCIAL ACTIVITIES TO MEMBERS AND 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 $1,608,626

Investment Income $47,477

Other Revenue $1,431,134

TOTAL REVENUE $3,087,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,731,089

Fundraising Expenses $0

Other Expenses $1,278,262

TOTAL EXPENSES $3,009,351

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,087,237	$3,316,051	-0.1%
Expenses	$3,009,351	$3,148,639	0.0%
Net Income	$77,886	$167,412	-0.5%

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

125

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY FONSECA	PRESIDENT	10.00	Officer Director	$0	$0	$0
LAURE RICHMOND	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DANIEL RICHARDS	TREASURER	5.00	Officer Director	$0	$0	$0
MARIANNE GREEN	RECORDING SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL BEDELL	CORRESPONDING SECRETARY	5.00	Officer Director	$0	$0	$0
MICHAEL METZ	MEMBER AT LARGE	5.00	Director	$0	$0	$0
THOMAS SCHUR	MEMBER AT LARGE	5.00	Director	$0	$0	$0

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	$3,087,237	$3,009,351	$3,659,811	$77,886
2022	$3,316,051	$3,148,639	$3,677,487	$167,412
2021	$2,742,895	$2,260,191	$3,621,471	$482,704
2020	$2,123,014	$2,085,401	$3,097,316	$37,613
2019	$2,571,932	$2,656,065	$3,145,626	$-84,133
2018	$2,783,451	$2,622,479	$3,467,921	$160,972

LAKE VALHALLA CLUB