Somersett Country Club Inc (EIN 273423141) - 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

2003

Legal Domicile

Principal Officer

Brandon Games

Phone

7757871800

Tax Period

2025-01-01 to 2025-03-31

Somersett Country Club Inc, founded in 2003, is a community nonprofit in the Recreation & Sports sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 80% from the prior year — a significant decline worth monitoring. Expenses of $988K left a modest 5% surplus.

Mission

Provide an exceptional golf and country club experience for members, their families, and 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 (2024)

Revenue Breakdown

Contributions & Grants $765,479

Program Service Revenue $334,397

Investment Income $2,326

Other Revenue $-67,240

TOTAL REVENUE $1,034,962

Expense Breakdown

Grants Paid $0

Salaries & Benefits $604,792

Fundraising Expenses $0

Program Expenses $464,038

Other Expenses $383,467

TOTAL EXPENSES $988,259

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,034,962	$5,204,896	-0.8%
Expenses	$988,259	$5,127,070	-0.8%
Net Income	$46,703	$77,826	-0.4%

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

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

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Bryan Richardson	General Manager		$62,653	$0	$62,653
Robert DiPietro	Director of Maintenance		$38,276	$0	$38,276
Stuart Smith	Director of Golf		$33,963	$0	$33,963
Michael St Pierre	Director	Director	$0	$0	$0
Gary Kerwood	Director	Director	$0	$0	$0
Tom Warden	Director	Director	$0	$0	$0
Al Rogers	Director	Director	$0	$0	$0
Wayne Griffin	Secretary	Officer	$0	$0	$0
Brandon Games	President	Officer	$0	$0	$0
Robert Steines	Treasurer	Officer	$0	$0	$0
Cindy Hardy	Vice President	Officer	$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
2025	$1,034,962	$988,259	$5,554,544	$46,703
2024	$5,204,896	$5,127,070	$5,570,838	$77,826
2023	$5,033,545	$5,114,390	$5,872,896	$-80,845
2022	$4,755,237	$5,124,590	$6,003,288	$-369,353
2021	$4,445,592	$3,822,875	$5,761,260	$622,717
2020	$3,160,259	$3,049,520	$4,839,485	$110,739

Somersett Country Club Inc