RADLEY RUN COUNTRY CLUB (EIN 232589176) - 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

1990

Legal Domicile

Principal Officer

JAY MICHELINI

Phone

6107931660

Tax Period

2024-04-01 to 2025-03-31

RADLEY RUN COUNTRY CLUB, founded in 1990, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $6.7M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE OUR MEMBERSHIP WITH A SECOND HOME BY OFFERING SOCIAL, DINING, AND RECREATIONAL EXPERIENCES.

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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 $5,734,356

Investment Income $7,767

Other Revenue $97,971

TOTAL REVENUE $5,840,094

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,986,292

Fundraising Expenses $0

Other Expenses $3,708,844

TOTAL EXPENSES $6,695,136

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,840,094	$5,174,998	+0.1%
Expenses	$6,695,136	$5,631,707	+0.2%
Net Income	$-855,042	$-456,709	+0.9%

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

216

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

$229,867

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEC BRECKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHANIE STANISLAWCYZK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAY MICHELINI	TREASURER	1.00	Officer Director	$0	$0	$0
FRITZ STUEBER	SECRETARY	1.00	Officer Director	$0	$0	$0
KAREN KENNEDY DODDS	GOVERNOR	1.00	Director	$0	$0	$0
GREG STRONG	GOVERNOR	1.00	Director	$0	$0	$0
NEIL DOUGHERTY	GOVERNOR	1.00	Director	$0	$0	$0
BRYAN MULHERN	GOVERNOR	1.00	Director	$0	$0	$0
CAROLYN CERIBELLI	GOVERNOR	1.00	Director	$0	$0	$0
MICHAEL SOFIA	GENERAL MANAGER	40.00	Key Emp	$219,615	$10,252	$229,867
DERRICK WOZNIAK	SUPERINTENDENT	40.00	Highest	$198,264	$252	$198,516
JON ARTHUR	DIRECTOR OF GOLF	40.00	Highest	$157,792	$4,089	$161,881
JEREMIAH DEJOSE	DIRECTOR OF TENNIS	40.00	Highest	$171,551	$3,891	$175,442
ERIC SUAREZ	MEMBERSHIP DIRECTOR	40.00	Highest	$138,680	$5,928	$144,608
MARIA SEBER	CONTROLLER	40.00	Highest	$131,200	$7,692	$138,892

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	$5,840,094	$6,695,136	$12,665,132	$-855,042
2024	$5,174,998	$5,631,707	$13,456,548	$-456,709
2023	$4,692,367	$4,177,731	$11,595,390	$514,636
2022	$5,141,886	$4,449,715	$7,918,577	$692,171
2021	$3,708,664	$3,954,437	$8,340,998	$-245,773
2020	$3,541,279	$3,896,713	$6,014,980	$-355,434
2019	$3,382,130	$3,994,288	$6,653,608	$-612,158

RADLEY RUN COUNTRY CLUB