WEST SHORE COUNTRY CLUB

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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

1928

Legal Domicile

Principal Officer

JAMES FERRARO

Phone

7177614530

Tax Period

2023-10-01 to 2024-09-30

WEST SHORE COUNTRY CLUB, founded in 1928, is a community nonprofit that reported $6.8M in total revenue in fiscal year 2023. The organization ran a surplus of $1.4M, a strong 20% operating margin.

Mission

THE WEST SHORE COUNTRY CLUB'S MISSION IS TO PROVIDE OUTSTANDING SERVICE TO ITS MEMBERS AND THEIR GUESTS BY OPERATING A CLUBHOUSE, GOLF COURSE, SWIMMING POOL, TENNIS COMPLEX, AND OTHER FACILITIES FOR THEIR USE IN THE ENJOYMENT OF SOCIAL DIVERSIONS, ATHLETIC PURSUITS, AND VARIOUS OTHER PASTTIMES.

Program Service Accomplishments

Program 1

FOOD AND BEVERAGE

Program 2

GOLF

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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 $6,400,057

Investment Income $51,985

Other Revenue $322,182

TOTAL REVENUE $6,774,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,441,516

Fundraising Expenses $0

Other Expenses $2,977,906

TOTAL EXPENSES $5,419,422

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,774,224	$6,295,228	+0.1%
Expenses	$5,419,422	$5,061,961	+0.1%
Net Income	$1,354,802	$1,233,267	+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

236

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

$255,936

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN CRAIG	IMMEDIATE PAST PRESIDENT	5.00	Director	$0	$0	$0
GARY POFFENBERGER	GOVERNOR	5.00	Director	$0	$0	$0
PETER RUSSO	GOVERNOR	5.00	Director	$0	$0	$0
CHARLES YOCUM	GOVERNOR	5.00	Director	$0	$0	$0
CLAYTON DAVIDSON	GOVERNOR	5.00	Director	$0	$0	$0
YVETTE KANE	GOVERNOR	5.00	Director	$0	$0	$0
MATTHEW STECK	GOVERNOR	5.00	Director	$0	$0	$0
MATTHEW DISHNER	GOVERNOR	5.00	Director	$0	$0	$0
AARON JACKSON	GOVERNOR	5.00	Director	$0	$0	$0
STEVEN KINDLER	GOVERNOR	5.00	Director	$0	$0	$0
WAYNE PECHT	PRESIDENT	5.00	Officer	$0	$0	$0
RICHARD JORDAN	1ST VICE PRESIDENT	5.00	Officer	$0	$0	$0
BARON KEEFER	2ND VICE PRESIDENT	5.00	Officer	$0	$0	$0
JOHN KENNEDY	SECRETARY	5.00	Officer	$0	$0	$0
JAMES FERRARO	TREASURER	5.00	Officer	$0	$0	$0
RICHARD NEWMAN	GENERAL MANAGER	40.00	Key Emp	$255,936	$0	$255,936
BRENDON CLARK	GREENS SUPERINTENDENT	40.00	Highest	$177,920	$0	$177,920
WESLEY HELLBERG	EXECUTIVE CHEF	40.00	Highest	$130,478	$0	$130,478
SCOTT ACKEN	CLUBHOUSE MANAGER	40.00	Highest	$123,942	$0	$123,942
BRIAN PENNINGTON	DIRECTOR OF FINANCE	40.00	Highest	$103,127	$0	$103,127

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	$6,774,224	$5,419,422	$15,861,212	$1,354,802
2023	$6,295,228	$5,061,961	$14,463,222	$1,233,267
2022	$5,667,032	$4,638,719	$13,363,318	$1,028,313
2021	$5,995,396	$4,222,733	$13,348,284	$1,772,663
2020	$5,088,735	$4,225,790	$14,840,570	$862,945
2019	$5,236,677	$4,666,118	$14,527,911	$570,559