LEHIGH COUNTRY CLUB (EIN 230796750) - 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

1910

Legal Domicile

Principal Officer

DOUGLAS LEONZI

Phone

6104337443

Tax Period

2024-04-01 to 2025-03-31

LEHIGH COUNTRY CLUB, founded in 1910, is a community nonprofit that reported $8.1M in total revenue in fiscal year 2024. Expenses of $7.0M left a modest 14% surplus.

Mission

OPERATION OF A PRIVATE SOCIAL CLUB. PROMOTE SOCIAL RECREATION AMONG ITS MEMBERS. ENCOURAGE AND STIMULATE AN INTERST IN GOLF, TENNIS AND OTHER OUTDOOR SPORTS.

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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 $9,012,028

Investment Income $82,917

Other Revenue $-953,334

TOTAL REVENUE $8,141,611

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,825,827

Fundraising Expenses $0

Other Expenses $3,212,773

TOTAL EXPENSES $7,038,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,141,611	$7,554,770	+0.1%
Expenses	$7,038,600	$6,535,101	+0.1%
Net Income	$1,103,011	$1,019,669	+0.1%

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

310

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

$401,343

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD ADAMS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL THOMPSON	TREASURER	2.00	Officer Director	$0	$0	$0
BARBARA BUTZ	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
JOHN GROSS	SECRETARY	2.00	Officer Director	$0	$0	$0
DOUG LEONZI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SAM BORRELLI	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
ED FLOWERDEW	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
TODD HALDEMAN	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
MICHAEL GIGLER	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
JOHN D NUSHKE	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
ALFONSO DI CARLO	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
JUSTIN FANSLAU	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
BRENT PETERSON	BOARD OF GOVERNORS	2.00	Director	$0	$0	$0
JENNIFER FELEGY	GENERAL MANAGER	50.00	Officer	$257,873	$10,246	$268,119
ARDEN STRICKLAND	CONTROLLER	50.00	Officer	$112,525	$20,699	$133,224
WAYNE PHILLIPS	RETIRED GOLD PROFESSIONAL	50.00	Highest	$149,747	$0	$149,747
JOHN CHASSARD	DIRECTOR OF GROUNDS	50.00	Highest	$204,741	$20,649	$225,390
RANDY ZERFASS	HEAD CHEF	50.00	Highest	$147,426	$18,104	$165,530
ARINDAM DATTA	DIRECTOR OF RAQUETS	50.00	Highest	$292,317	$24,282	$316,599
JOSH TREMBLAY	DIRECTOR OF GOLF	50.00	Highest	$240,820	$14,054	$254,874

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
2025	$8,141,611	$7,038,600	$17,895,575	$1,103,011
2024	$7,554,770	$6,535,101	$16,918,353	$1,019,669
2023	$7,248,219	$6,045,194	$15,693,054	$1,203,025
2022	$7,285,219	$5,938,374	$14,320,556	$1,346,845
2021	$6,171,403	$5,633,079	$13,003,296	$538,324
2020	$5,828,057	$5,934,345	$12,448,172	$-106,288
2019	$5,500,433	$5,913,064	$12,748,064	$-412,631
2018	$5,884,668	$5,767,426	$12,757,633	$117,242

LEHIGH COUNTRY CLUB