THE PENLLYN CLUB (EIN 230950035) - 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

1900

Legal Domicile

Principal Officer

WILLIAM GAST

Phone

6102912979

Tax Period

2025-01-01 to 2025-12-31

THE PENLLYN CLUB, founded in 1900, is a small nonprofit that reported $305K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $379K exceeded revenue, resulting in a 24% operating deficit.

Mission

THE PENLLYN CLUB IS A PRIVATE SWIM, TENNIS 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 (2025)

Revenue Breakdown

Contributions & Grants $273,488

Program Service Revenue $2,757

Investment Income $28,496

Other Revenue $0

TOTAL REVENUE $304,741

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,121

Fundraising Expenses $0

Other Expenses $280,567

TOTAL EXPENSES $378,688

Year-over-Year Comparison

	2025	2024	Change
Revenue	$304,741	$277,803	+0.1%
Expenses	$378,688	$574,131	-0.3%
Net Income	$-73,947	$-296,328	-0.8%

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

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
WILLIAM GAST	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAMES SNYDER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
THOMAS EBY	TREASURER	4.00	Officer Director	$0	$0	$0
GREG STERNSDALE	SECRETARY	0.50	Officer Director	$0	$0	$0
RUSSELL BREISH	GOVERNOR	0.50	Director	$0	$0	$0
TIMOTHY S ELY	GOVERNOR	0.50	Director	$0	$0	$0
MARJORIE HECKLER	GOVERNOR	0.50	Director	$0	$0	$0
KIMBERLY INGERSOLL	GOVERNOR	0.50	Director	$0	$0	$0
TERRY JACOBS	GOVERNOR	0.50	Director	$0	$0	$0
AMANDA COBB	GOVERNOR	0.50	Director	$0	$0	$0
TRIPP CRAIG	GOVERNOR	0.50	Director	$0	$0	$0
FRED WALKER	GOVERNOR	0.50	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
2025	$304,741	$378,688	$737,857	$-73,947
2024	No data	No data	No data	No data
2023	$238,263	$529,106	$1,004,873	$-290,843
2022	$194,729	$260,123	$1,209,521	$-65,394
2021	$279,901	$479,763	$1,305,718	$-199,862
2020	$1,545,276	$213,477	$1,518,259	$1,331,799
2019	$182,567	$185,233	$216,116	$-2,666
2018	$238,112	$191,773	$211,178	$46,339

THE PENLLYN CLUB