LLANERCH COUNTRY CLUB (EIN 230815390) - 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

1919

Legal Domicile

Principal Officer

RICK SAVARESE

Phone

6104462232

Tax Period

2023-01-01 to 2023-12-31

LLANERCH COUNTRY CLUB, founded in 1919, is a community nonprofit that reported $7.6M in total revenue in fiscal year 2023. Expenses of $7.0M left a modest 8% surplus.

Mission

TO ENCOURAGE THE PLAYING OF GOLF AND OTHER ATHLETIC ACTIVITIES AS WELL AS AFFORDING THE OPPORTUNITY OF SOCIAL ENJOYMENT

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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 $7,557,726

Investment Income $51,550

Other Revenue $-42,138

TOTAL REVENUE $7,567,138

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,156,503

Fundraising Expenses $0

Other Expenses $3,839,582

TOTAL EXPENSES $6,996,085

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,567,138	$7,564,390	+0.0%
Expenses	$6,996,085	$5,714,334	+0.2%
Net Income	$571,053	$1,850,056	-0.7%

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

214

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
TOM CASTALDI	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW COLL	DIRECTOR	1.00	Director	$0	$0	$0
BLAKE COOPER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN CUSICK	DIRECTOR	1.00	Director	$0	$0	$0
BRIDEEN GALLAGHER	DIRECTOR	1.00	Director	$0	$0	$0
DAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK LEE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN GIANGIULIO	PRESIDENT	1.00	Officer	$0	$0	$0
PATRICK WELDE	VICE PRESIDENT	1.00	Officer	$0	$0	$0
RICK SAVARESE	TREASURER	1.00	Officer	$0	$0	$0
KEVIN MULLEN	SECRETARY	1.00	Officer	$0	$0	$0
CHRISTOPHER WILKINSON	COO INTERNAL OPERATIONS	50.00	Highest	$252,872	$0	$252,872
BRENDAN BYRNE	COO EXTERNAL OPERATIONS	50.00	Highest	$283,849	$0	$283,849
AMANDA FRANTZ	RACQUETS PROFESSIONAL	40.00	Highest	$129,978	$0	$129,978
CECIL D HYLTON	SR. FOOD & BEVERAGE MANAGE	40.00	Highest	$105,545	$0	$105,545

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	$7,567,138	$6,996,085	$17,610,019	$571,053
2022	$7,564,390	$5,714,334	$17,343,881	$1,850,056
2021	$6,270,944	$5,746,663	$17,453,903	$524,281
2020	$5,119,889	$4,534,281	$15,611,642	$585,608
2019	$5,418,942	$5,223,353	$15,668,838	$195,589
2018	$5,298,147	$5,090,333	$14,627,746	$207,814

LLANERCH COUNTRY CLUB