THE CARLISLE CLUB (EIN 231215710) - 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

Principal Officer

RONNIE J LESCALLEET

Phone

7172494211

Tax Period

2024-11-01 to 2025-10-31

THE CARLISLE CLUB is a small nonprofit that reported $994K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $958K left a modest 4% surplus.

Mission

SOCIAL AND RECREATIONAL 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 $35,520

Program Service Revenue $0

Investment Income $123,746

Other Revenue $834,764

TOTAL REVENUE $994,030

Expense Breakdown

Grants Paid $161,915

Salaries & Benefits $433,074

Fundraising Expenses $0

Program Expenses $236,865

Other Expenses $328,373

TOTAL EXPENSES $957,594

Year-over-Year Comparison

	2024	2023	Change
Revenue	$994,030	$1,071,241	-0.1%
Expenses	$957,594	$918,181	+0.0%
Net Income	$36,436	$153,060	-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

1425

Independent Members

1425

Employees

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

$40,073

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK D SHERMAN	PRESIDENT	3.00	Officer	$0	$0	$0
ROBERT M SNYDER	VICE PRESIDE	3.00	Officer	$0	$0	$0
RONNIE J LESCALLEET	SECRETARY	32.00	Officer	$25,189	$0	$25,189
JOSEPH M BREITENBACK	TREASURER	15.00	Officer	$13,510	$0	$13,510
TONY NEIDIGH	TRUSTEE	3.00	Officer	$0	$0	$0
SCOTT J WERNER	TRUSTEE	3.00	Officer	$1,374	$0	$1,374
MARK A SYKES	TRUSTEE	3.00	Officer	$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	$994,030	$957,594	$2,890,410	$36,436
2024	$1,071,241	$918,181	$2,853,706	$153,060
2023	$941,100	$835,611	$2,673,801	$105,489
2022	$578,420	$735,409	$2,573,956	$-156,989
2021	$804,820	$597,655	$2,727,740	$207,165
2020	$522,242	$669,245	$2,521,622	$-147,003
2019	$847,342	$816,160	$2,671,374	$31,182
2018	$759,601	$908,285	$2,648,042	$-148,684

THE CARLISLE CLUB