KENWOOD COUNTRY CLUB (EIN 310339280) - 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

1930

Legal Domicile

Principal Officer

DANIEL PLUNKETT

Phone

5135617482

Tax Period

2024-04-01 to 2025-03-31

KENWOOD COUNTRY CLUB, founded in 1930, is a mid-sized nonprofit that reported $15.7M in total revenue in fiscal year 2024.

Mission

OUR MISSION IS TO REMAIN THE PREMIER GOLF AND COUNTRY CLUB IN THE GREATER CINCINNATI AREA. WE WILL CONTINUE OUR TRADITION OF OFFERING A WELCOMING, INCLUSIVE, FAMILY-FRIENDLY ATMOSPHERE WITH SOCIAL AND RECREATIONAL ACTIVITIES FOR MEMBERS 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 $0

Program Service Revenue $16,798,472

Investment Income $55,757

Other Revenue $-1,182,322

TOTAL REVENUE $15,671,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,821,773

Fundraising Expenses $0

Other Expenses $8,691,922

TOTAL EXPENSES $15,513,695

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,671,907	$15,040,454	+0.0%
Expenses	$15,513,695	$15,092,046	+0.0%
Net Income	$158,212	$-51,592	-4.1%

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

473

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

$460,616

Total Directors

Key Employees

$1,122,161

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS MARSH	TRUSTEE	2.00	Director	$0	$0	$0
KATHERINE FELDMANN	TRUSTEE	2.00	Director	$0	$0	$0
SPENCER TIMMEL	TRUSTEE	2.00	Director	$0	$0	$0
STEPHEN COLE	TRUSTEE	2.00	Director	$0	$0	$0
STEVE CONDON	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS IVERS	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM OETERS	PRESIDENT	2.00	Officer Director	$0	$0	$0
TONY TULISIAK	SECOND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JANEL CARROLL	THIRD VICE PRESIDENT/TREASURER	2.00	Officer Director	$0	$0	$0
JOHN GAVOZZI	FIRST VICE PRESIDENT/SECRETARY	2.00	Officer Director	$0	$0	$0
BEAR TULLIS	LEGAL COUNSEL	2.00	Director	$0	$0	$0
DANIEL PLUNKETT	CHIEF EXECUTIVE OFFICER	40.00	Officer	$270,414	$23,324	$293,738
CHARLES DEIDESHEIMER	DIRECTOR OF FINANCE	40.00	Officer	$155,416	$11,462	$166,878
JONATHAN BALYEAT	DIRECTOR OF GOLF	40.00	Key Emp	$257,294	$23,367	$280,661
NATHANIAL HERMAN	DIRECTOR OF GROUNDS	40.00	Key Emp	$249,862	$21,839	$271,701
TODD OWEN	EXECUTIVE CHEF	40.00	Key Emp	$187,016	$17,875	$204,891
JOSHUA HELLER	DIRECTIOR OF RACQUET SPORTS	40.00	Key Emp	$189,931	$7,597	$197,528
QUENTIN DUNN	DIRECTOR OF FITNESS	40.00	Key Emp	$160,942	$6,438	$167,380
BRIAN JONES	DIRECTOR OF GOLF INSTRUCTION	40.00	Highest	$139,754	$5,590	$145,344
HALEY THOMAS	ASSISTANT GENERAL MANAGER	40.00	Highest	$129,826	$9,355	$139,181
MICHELLE TEGGE	DIRECTOR OF MEMBERSHIP	40.00	Highest	$124,612	$12,110	$136,722
ERIN TEDTMAN	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$122,957	$9,060	$132,017
ELIZABETH HALBAUER	TENNIS PROFESSIONAL	40.00	Highest	$106,521	$8,382	$114,903

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	$15,671,907	$15,513,695	$27,340,115	$158,212
2024	$15,040,454	$15,092,046	$28,927,140	$-51,592
2023	$14,036,861	$13,820,753	$26,880,912	$216,108
2022	$12,714,296	$12,583,111	$26,605,503	$131,185
2021	$10,603,568	$9,824,661	$25,622,327	$778,907
2020	$10,205,338	$9,702,685	$24,708,699	$502,653
2019	$9,358,408	$9,351,022	$23,371,674	$7,386
2018	$9,226,777	$9,253,281	$26,822,093	$-26,504

KENWOOD COUNTRY CLUB