CEDARBROOK COUNTRY CLUB (EIN 230462590) - 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

1909

Legal Domicile

Principal Officer

THOMAS MARCINEK

Phone

2156469410

Tax Period

2024-01-01 to 2024-12-31

CEDARBROOK COUNTRY CLUB, founded in 1909, is a community nonprofit that reported $8.1M in total revenue in fiscal year 2024. Expenses of $7.0M left a modest 13% surplus.

Mission

TO PROVIDE THE MEMBERSHIP SOCIAL AND RECREATIONAL ACTIVITIES

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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 $8,617,088

Investment Income $-321,907

Other Revenue $-242,456

TOTAL REVENUE $8,052,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,570,847

Fundraising Expenses $0

Other Expenses $4,425,637

TOTAL EXPENSES $6,996,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,052,725	$7,591,915	+0.1%
Expenses	$6,996,484	$6,149,650	+0.1%
Net Income	$1,056,241	$1,442,265	-0.3%

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

272

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

$276,855

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN PINKERTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY WEISS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS MARCINEK	TREASURER	1.00	Officer Director	$0	$0	$0
TREVOR O'BRIEN	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHAEL DELLA DONNA	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID PIERCE	BOARD MEMBER	1.00	Director	$0	$0	$0
COLEY MURPHY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW FREIMUTH	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY PETERSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM R BEISEL JR	GENERAL MANAGER	40.00	Key Emp	$257,997	$18,858	$276,855
TIMOTHY E KELLY	GREENS SUPERINTENDENT	40.00	Highest	$176,025	$0	$176,025
RONALD R PINE	GOLF PROFESSIONAL	40.00	Highest	$159,668	$8,195	$167,863
ROBERT J IANNACCONE	EXECUTIVE CHEF	40.00	Highest	$174,791	$18,858	$193,649
ROBERT ROWE	ATHLETICS DIRECTOR	40.00	Highest	$126,311	$15,965	$142,276
LINDSAY EMMONS	DIRECTOR OF F&B	40.00	Highest	$110,877	$6,942	$117,819

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	$8,052,725	$6,996,484	$19,904,452	$1,056,241
2023	$7,591,915	$6,149,650	$17,654,258	$1,442,265
2022	$7,474,722	$5,699,235	$13,215,268	$1,775,487
2021	$6,009,893	$5,155,482	$9,999,471	$854,411
2020	$4,453,744	$3,973,716	$8,558,122	$480,028
2019	$4,935,085	$4,445,315	$8,944,712	$489,770
2018	$4,575,236	$4,267,083	$8,074,904	$308,153

CEDARBROOK COUNTRY CLUB