ALLEGHENY COUNTRY CLUB (EIN 250948419) - 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

1949

Legal Domicile

Principal Officer

DAVID DEMAS

Phone

4127417500

Tax Period

2024-03-01 to 2025-02-28

ALLEGHENY COUNTRY CLUB, founded in 1949, is a community nonprofit that reported $9.8M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $8.5M left a modest 13% surplus.

Mission

501(C)7 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 $7,854,531

Program Service Revenue $2,141,659

Investment Income $63,480

Other Revenue $-277,559

TOTAL REVENUE $9,782,111

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,614,913

Fundraising Expenses $0

Program Expenses $8,496,023

Other Expenses $4,881,110

TOTAL EXPENSES $8,496,023

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,782,111	$7,990,903	+0.2%
Expenses	$8,496,023	$7,690,932	+0.1%
Net Income	$1,286,088	$299,971	+3.3%

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

252

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

Total Directors

Key Employees

$1,071,364

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN KLEMASH	PRESIDENT	5.00	Officer Director	$0	$0	$0
ERIC JOHNSON	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
DAVID DEMAS	TREASURER	5.00	Officer Director	$0	$0	$0
S TODD RENNER	SECRETARY	5.00	Officer Director	$0	$0	$0
LESLIE LIEBSCHER	BOARD MEMBER	5.00	Director	$0	$0	$0
LISA ROSS	BOARD MEMBER	5.00	Director	$0	$0	$0
TRAVIS WINDLE	BOARD MEMBER	5.00	Director	$0	$0	$0
HARRIS JONES	BOARD MEMBER	5.00	Director	$0	$0	$0
LORA ROTHE	BOARD MEMBER	5.00	Director	$0	$0	$0
EMILY BAUERSMITH	BOARD MEMBER	5.00	Director	$0	$0	$0
GLENN BUTERBAUGH	BOARD MEMBER	5.00	Director	$0	$0	$0
ERIC CLOSE	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN ABER	GOLF PRO	40.00	Key Emp	$231,075	$6,563	$237,638
DAVID DICKSON	GOLF COURSE	40.00	Key Emp	$217,685	$20,927	$238,612
JOHN MOYER	TENNIS PRO	40.00	Key Emp	$245,459	$16,823	$262,282
SIMON CAREY	CLUB MANAGER	40.00	Key Emp	$323,678	$9,154	$332,832

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	$9,782,111	$8,496,023	$22,338,008	$1,286,088
2024	$7,990,903	$7,690,932	$20,881,352	$299,971
2023	$7,660,232	$6,804,308	$20,278,958	$855,924
2022	$7,070,479	$6,196,325	$20,279,074	$874,154
2021	$6,564,126	$5,597,752	$18,514,330	$966,374
2020	$5,186,067	$6,217,870	$17,376,928	$-1,031,803
2019	$5,361,837	$5,335,324	$17,288,051	$26,513
2018	$5,247,531	$4,918,792	$16,616,691	$328,739

ALLEGHENY COUNTRY CLUB