LORDS VALLEY COUNTRY CLUB INC (EIN 240865668) - 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

1963

Legal Domicile

Principal Officer

JAY MORROW

Phone

5707757325

Tax Period

2024-03-01 to 2025-02-28

LORDS VALLEY COUNTRY CLUB INC, founded in 1963, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE RECREATIONAL ACTIVITIES AND USE OF THEIR FACILITIES INCLUDING A 18 HOLE GOLF COURSE, 9 TENNIS COURTS AND 4 PICKLEBALL COURTS, SWIMMING POOL, FITNESS ROOM, BOATING & KAYAKING, DINING AND HOSTING SOCIAL EVENTS FOR ITS MEMBERS.

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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 $3,000,047

Program Service Revenue $366,099

Investment Income $90,529

Other Revenue $-388,286

TOTAL REVENUE $3,068,389

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,065,388

Fundraising Expenses $0

Other Expenses $2,077,335

TOTAL EXPENSES $3,142,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,068,389	$2,646,924	+0.2%
Expenses	$3,142,723	$2,880,263	+0.1%
Net Income	$-74,334	$-233,339	-0.7%

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

134

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DEVITO	PRESIDENT	3.00	Officer Director	$0	$0	$0
STEVE KALMAN	1ST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SIMON KRIEGER	2ND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARILYN SANDERS	2ND VICE PRESIDENT (UNTIL 08/24)	1.00	Officer Director	$0	$0	$0
SHERRIE RESNICK	SECRETARY	1.00	Officer Director	$0	$0	$0
LOIS HORGAN	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE HIRSCH	ASSISTANT SECRETARY (UNTIL 08/24)	1.00	Officer Director	$0	$0	$0
JAY MORROW	TREASURER	1.00	Officer Director	$0	$0	$0
REBECCA GRANNE	TREASURER (UNTIL 05/24)	1.00	Officer Director	$0	$0	$0
RICHARD FISHMAN	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY KURTZ	DIRECTOR	1.00	Director	$0	$0	$0
JOHN LACORAZZA	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LONGO	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MOFFATT	DIRECTOR	1.00	Director	$0	$0	$0
GARY ROCCARO	DIRECTOR	1.00	Director	$0	$0	$0
JON SALMON	DIRECTOR	1.00	Director	$0	$0	$0
TOD SHAPIRO	DIRECTOR	1.00	Director	$0	$0	$0
LANCE SPODEK	DIRECTOR	1.00	Director	$0	$0	$0
ALBERT ENGEL	DIRECTOR (UNTIL 08/24)	1.00	Director	$0	$0	$0
BERNARD FRIEDMAN	DIRECTOR (UNTIL 08/24)	1.00	Director	$0	$0	$0
RICHARD SCHNEIDER	DIRECTOR (UNTIL 08/24)	1.00	Director	$0	$0	$0
DAVID MORRISON	GENERAL MANAGER	40.00	Highest	$148,962	$8,877	$157,839

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	$3,068,389	$3,142,723	$5,346,699	$-74,334
2024	$2,646,924	$2,880,263	$5,298,803	$-233,339
2023	$3,195,585	$2,632,636	$5,619,146	$562,949
2022	$2,415,761	$2,315,796	$4,962,346	$99,965
2021	$2,256,482	$2,010,787	$4,609,112	$245,695
2020	$2,240,431	$2,156,178	$4,326,224	$84,253
2019	$2,327,308	$2,162,564	$4,510,039	$164,744

LORDS VALLEY COUNTRY CLUB INC