THE WESTBROOK COUNTRY CLUB (EIN 340613260) - 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

1906

Legal Domicile

Phone

4197474039

Tax Period

2021-11-01 to 2022-10-31

THE WESTBROOK COUNTRY CLUB, founded in 1906, is a micro nonprofit that reported $3.6M in total revenue in fiscal year 2021. Revenue fell 203% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE SOCIAL AND RECREATIONAL FACILITIES AND SERVICES TO 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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $-3,624,469

Other Revenue $0

TOTAL REVENUE $-3,624,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $11,722

TOTAL EXPENSES $11,722

Year-over-Year Comparison

	2021	2020	Change
Revenue	$-3,624,469	$3,519,186	-2.0%
Expenses	$11,722	$2,418,733	-1.0%
Net Income	$-3,636,191	$1,100,453	-4.3%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY ADAMS	Director	1.00	Director	$0	$0	$0
NICK GESOURAS	President	1.00	Officer Director	$0	$0	$0
RAND SMITH	Director	1.00	Director	$0	$0	$0
JOE BALL	Director	1.00	Director	$0	$0	$0
JILL GUTH	Director	1.00	Director	$0	$0	$0
CAMERON HARING	Director	1.00	Director	$0	$0	$0
JOHN SIEGENTHALER	Director	1.00	Director	$0	$0	$0
BRENDA NISS	Director	1.00	Director	$0	$0	$0
BILL RIEHL	Director	1.00	Director	$0	$0	$0
JAMES L HENRY	Treasurer	1.00	Officer	$0	$0	$0
DONALD HOOVER	Secretary	1.00	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
2022	$-3,624,469	$11,722	$20,027	$-3,636,191
2021	$3,519,186	$2,418,733	$5,468,044	$1,100,453
2020	$3,019,218	$1,982,338	$3,154,233	$1,036,880
2019	$2,210,502	$2,147,574	$2,200,345	$62,928
2018	$2,141,255	$2,021,935	$1,994,889	$119,320

THE WESTBROOK COUNTRY CLUB