SAUCON VALLEY COUNTRY CLUB (EIN 240712660) - 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

1920

Legal Domicile

Principal Officer

BRIAN T REGAN

Phone

6107587186

Tax Period

2023-01-01 to 2023-12-31

SAUCON VALLEY COUNTRY CLUB, founded in 1920, is a mid-sized nonprofit that reported $26.7M in total revenue in fiscal year 2023. Expenses of $24.4M left a modest 8% surplus.

Mission

TO PROVIDE PRIVATE RECREATIONAL & SOCIAL FACILITIES FOR ITS MEMBERS, THEIR FAMILIES & GUESTS.

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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 $16,439,043

Investment Income $68,070

Other Revenue $10,156,766

TOTAL REVENUE $26,663,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,701,228

Fundraising Expenses $0

Other Expenses $8,697,630

TOTAL EXPENSES $24,398,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,663,879	$24,925,052	+0.1%
Expenses	$24,398,858	$21,454,210	+0.1%
Net Income	$2,265,021	$3,470,842	-0.3%

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

636

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

$839,305

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN F MALLOY	PRESIDENT	3.00	Officer Director	$0	$0	$0
BRIAN T REGAN	TREASURER	3.00	Officer Director	$0	$0	$0
MICHAEL J PERRUCCI	SECRETARY	3.00	Officer Director	$0	$0	$0
ANTHONY G AUTERI	DIRECTOR	3.00	Director	$0	$0	$0
STEPHEN A BRIGIDO	DIRECTOR	3.00	Director	$0	$0	$0
SANTINO G CALANTONI	DIRECTOR	3.00	Director	$0	$0	$0
RAYMOND A DURKIN	DIRECTOR	3.00	Director	$0	$0	$0
THEODORE E EICHENLAUB	DIRECTOR	3.00	Director	$0	$0	$0
JOSEPH F FLANNERY	DIRECTOR	3.00	Director	$0	$0	$0
RICHARD G HUMMERS	DIRECTOR	3.00	Director	$0	$0	$0
SABINA M OLENCHOCK	DIRECTOR	3.00	Director	$0	$0	$0
VIRGINIA L OSKIN	DIRECTOR	3.00	Director	$0	$0	$0
JOSEPH P RUSSO	DIRECTOR	3.00	Director	$0	$0	$0
WILLIAM H SPENCE	DIRECTOR	3.00	Director	$0	$0	$0
LAURIE K STEWART	DIRECTOR	3.00	Director	$0	$0	$0
PAUL L VIKNER	DIRECTOR	3.00	Director	$0	$0	$0
JAMES J RONEY JR	DIR. OF GOLF COURSES & GRO	40.00	Key Emp	$355,552	$65,842	$421,394
KIMBERLY CLARK WARREN	GENERAL MANAGER/COO	40.00	Key Emp	$396,636	$21,275	$417,911
MICHAEL J WOOD	DIRECTOR OF GOLF	40.00	Highest	$324,274	$30,628	$354,902
TIMOTHY R RIOS	EXECUTIVE CHEF	40.00	Highest	$187,980	$23,613	$211,593
THOMAS FITZMAURICE	DIR. OF RACQUETS SPORTS	40.00	Highest	$211,178	$22,657	$233,835
JASON I GOLDSTEIN	CONTROLLER	40.00	Highest	$170,260	$25,215	$195,475
CHRISTOPHER G GREEN	ASSISTANT GENERAL MANAGER	40.00	Highest	$159,836	$14,559	$174,395

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	$26,663,879	$24,398,858	$78,321,816	$2,265,021
2022	$24,925,052	$21,454,210	$72,256,495	$3,470,842
2021	$24,203,066	$19,025,046	$67,852,931	$5,178,020
2020	$18,297,020	$15,484,082	$64,214,769	$2,812,938
2019	$17,936,909	$16,088,397	$62,355,381	$1,848,512
2018	$18,503,257	$15,817,920	$62,198,916	$2,685,337

SAUCON VALLEY COUNTRY CLUB