CONESTOGA COUNTRY CLUB INC (EIN 230936611) - 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

1933

Legal Domicile

Principal Officer

Conestoga Country Club

Phone

7173940664

Tax Period

2024-04-01 to 2025-03-31

CONESTOGA COUNTRY CLUB INC, founded in 1933, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

Operation of a private Country Club Golf Course and Social Club

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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 $2,534,316

Investment Income $0

Other Revenue $394,530

TOTAL REVENUE $2,928,846

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,695,875

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,468,334

TOTAL EXPENSES $3,164,209

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,928,846	$3,342,474	-0.1%
Expenses	$3,164,209	$2,822,459	+0.1%
Net Income	$-235,363	$520,015	-1.5%

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

160

Volunteers

N/A

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

$83,032

Total Directors

$31,122

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brian Lois	Board Member - President	5.00	Officer Director	$0	$0	$0
Hadley Brown	Board Member - Vice President	4.00	Officer Director	$0	$0	$0
Fred Monkman	Board Member - Treasurer	25.00	Officer Director	$31,122	$0	$31,122
Chris Naftzger	Board Member - Secretary	4.00	Officer Director	$0	$0	$0
Brian Roche	Board Member	4.00	Director	$0	$0	$0
Chuck Lepisto	Board Member	4.00	Director	$0	$0	$0
Rodney Anderson	Board Member	4.00	Director	$0	$0	$0
Jeffrey Gingerich	Board Member	4.00	Director	$0	$0	$0
Wesley Kelso	Board Member	4.00	Director	$0	$0	$0
Don Mowery	Board Member	4.00	Director	$0	$0	$0
Brian Donnelly	Board Member	4.00	Director	$0	$0	$0
Thomas Dux	Board Member	4.00	Director	$0	$0	$0
Cathy Bonser	Board Member	4.00	Director	$0	$0	$0
Sharon Gilbert	Board Member	4.00	Director	$0	$0	$0
Jon Gehman	General Manager	50.00	Officer	$51,910	$0	$51,910

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	$2,928,846	$3,164,209	$2,333,500	$-235,363
2024	$3,342,474	$2,822,459	$2,598,417	$520,015
2023	$2,773,320	$2,553,762	$2,193,505	$219,558
2022	$2,429,885	$2,498,801	$1,904,655	$-68,916

CONESTOGA COUNTRY CLUB INC