WAYNESBOROUGH COUNTRY CLUB (EIN 231654867) - 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

1965

Legal Domicile

Principal Officer

MICHAEL O'DONNELL

Phone

6102962122

Tax Period

2023-01-01 to 2023-12-31

WAYNESBOROUGH COUNTRY CLUB, founded in 1965, is a mid-sized nonprofit that reported $11.9M in total revenue in fiscal year 2023. Expenses of $10.2M left a modest 14% surplus.

Mission

THE CLUB'S OBJECTIVE IS TO ENCOURAGE PARTICIPATION IN RECREATION SPORTS, TO PROVIDE FACILITIES FOR MEMBERS' RECREATION AND TO DEVELOP MEMBERS' ABILITIES IN SPORTS OF ALL KINDS.

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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 $11,271,338

Investment Income $222,813

Other Revenue $424,500

TOTAL REVENUE $11,918,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,626,386

Fundraising Expenses $0

Other Expenses $5,605,242

TOTAL EXPENSES $10,231,628

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,918,651	$11,466,444	+0.0%
Expenses	$10,231,628	$9,455,410	+0.1%
Net Income	$1,687,023	$2,011,034	-0.2%

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

348

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

$331,121

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH APRIL	DIRECTOR	0.00	Director	$0	$0	$0
MARISA CAMPBELL	DIRECTOR	0.00	Director	$0	$0	$0
MICHAEL DEHAVEN	DIRECTOR	0.00	Director	$0	$0	$0
MEGAN DUPRE	DIRECTOR	0.00	Director	$0	$0	$0
SCOTT EHRLICH	DIRECTOR	0.00	Director	$0	$0	$0
JOHN HILDEBRAND	DIRECTOR	0.00	Director	$0	$0	$0
SCOTT THORBAHN	DIRECTOR	0.00	Director	$0	$0	$0
ANDREW ZOELLER	DIRECTOR	0.00	Director	$0	$0	$0
ERIC ELLIOTT	PRESIDENT	0.00	Officer	$0	$0	$0
CAROLYN LOFGREN	VICE PRESIDENT	0.00	Officer	$0	$0	$0
ROBERT STIRLING	SECRETARY	0.00	Officer	$0	$0	$0
MICHAEL O'DONNELL	TREASURER	0.00	Officer	$0	$0	$0
JOSEPH FURKO	GENERAL MANAGER	40.00	Key Emp	$313,641	$17,480	$331,121
ADAM BRIGHAM	HEAD GOLF PROFESSIONAL	40.00	Highest	$240,572	$18,480	$259,052
BENJAMIN KOVACS	GREENS SUPERINTENDENT	40.00	Highest	$225,528	$14,902	$240,430
VLATKO NAJDEK	DIRECTOR OF RACQUET SPORTS	40.00	Highest	$219,348	$17,782	$237,130
JAMES CASTLE	EXECUTIVE CHEF	40.00	Highest	$164,823	$11,502	$176,325

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	$11,918,651	$10,231,628	$32,711,718	$1,687,023
2022	$11,466,444	$9,455,410	$31,010,354	$2,011,034
2021	$13,278,399	$7,825,726	$27,829,201	$5,452,673
2020	$8,951,132	$8,384,538	$24,388,452	$566,594
2019	$8,054,388	$6,919,212	$19,536,686	$1,135,176
2018	$8,804,139	$6,693,044	$16,364,472	$2,111,095

WAYNESBOROUGH COUNTRY CLUB