LAUREL VALLEY GOLF CLUB

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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

1959

Legal Domicile

Principal Officer

LOUIS R CESTELLO

Phone

7242389555

Tax Period

2023-01-01 to 2023-12-31

LAUREL VALLEY GOLF CLUB, founded in 1959, is a mid-sized nonprofit that reported $14.8M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.6M, a strong 17% operating margin.

Mission

LAUREL VALLEY GOLF CLUB IS OPPERATED ON A NONPROFIT BASIS FOR THE PLEASURE RECREATION AND SOCIAL ENJOYMENT OF ITS MEMBERS WHO DO NOT SHARE IN THE NET EARNINGS FROM THE OPPERATION OF THE CLUB

Program Service Accomplishments

Program 1

LAUREL VALLEY GOLF CLUB IS OPPERATED ON A NONPROFIT BASIS FOR THE PLEASURE RECREATION AND SOCIAL ENJOYMENT OF ITS MEMBERS WHO DO NOT SHARE IN THE NET EARNINGS FROM THE OPPERATION OF THE 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 (2023)

Revenue Breakdown

Contributions & Grants $4,208,602

Program Service Revenue $6,808,344

Investment Income $313,538

Other Revenue $3,424,701

TOTAL REVENUE $14,755,185

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,543,621

Fundraising Expenses $0

Other Expenses $6,644,249

TOTAL EXPENSES $12,187,870

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,755,185	$13,627,621	+0.1%
Expenses	$12,187,870	$11,171,583	+0.1%
Net Income	$2,567,315	$2,456,038	+0.0%

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

110

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

$1,096,722

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRETT BENTLEY	DIRECTOR OF	60.00	Key Emp	$266,814	$158,076	$424,890
DYLAN T PETRICK	GENERAL MANA	50.00	Key Emp	$215,394	$126,151	$341,545
CHRISTOPHER MCKNIGHT	HEAD GOLF PR	40.00	Key Emp	$224,709	$105,578	$330,287
NANCY RODERICK	EVENTS COORD	40.00	Highest	$145,841	$45,739	$191,580
DYLAN E MARSHALL	CONTROLLER	40.00	Highest	$124,688	$42,688	$167,376
CONNOR G MOSER	GOLF SUPERIN	40.00	Highest	$104,651	$45,758	$150,409
CHRISTOPHER SOLESKY	HCE	40.00	Highest	$100,944	$43,796	$144,740
SHANE R BATTISTONI	GOLF PROFESS	40.00	Highest	$125,630	$18,839	$144,469
JOHN P BURKE	DIRECTOR	N/A	Director	$0	$0	$0
LOUIS R CESTELLO	PRESIDENT	N/A	Officer Director	$0	$0	$0
JEFFREY J CONN	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM COSGROVE	DIRECTOR	N/A	Director	$0	$0	$0
CHRISTOPHER DONAHUE	DIRECTOR	N/A	Director	$0	$0	$0
EDWARD J GREFENSTETTE	DIRECTOR	N/A	Director	$0	$0	$0
GRETCHEN R HAGGERTY	DIRECTOR	N/A	Director	$0	$0	$0
DAWNE S HICKTON	DIRECTOR	N/A	Director	$0	$0	$0
JEFFREY R HOLZSCHUH	DIRECTOR	N/A	Director	$0	$0	$0
CLIFFORD R ROWE JR	DIRECTOR	N/A	Director	$0	$0	$0
CHARLES J QUEENAN JR	DIRECTOR	N/A	Director	$0	$0	$0
JAY W CLEVELAND JR	DIRECTOR	N/A	Director	$0	$0	$0
JOHN W LYNCH	DIRECTOR	N/A	Director	$0	$0	$0
DAVID L MALONE	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL H MCGARRY	DIRECTOR	N/A	Director	$0	$0	$0
JAMES E ROHR	DIRECTOR	N/A	Director	$0	$0	$0
JOHN P SURMA	DIRECTOR	N/A	Director	$0	$0	$0
THOMAS J USHER	DIRECTOR	N/A	Director	$0	$0	$0

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	$14,755,185	$12,187,870	$59,618,849	$2,567,315
2022	$13,627,621	$11,171,583	$58,027,750	$2,456,038
2021	$12,615,349	$9,870,568	$52,343,564	$2,744,781
2020	$9,254,274	$8,694,015	$49,314,317	$560,259