WOOSTER COUNTRY CLUB INC (EIN 340628510) - 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

1940

Legal Domicile

Principal Officer

STEVE MCELROY

Phone

3302631890

Tax Period

2024-04-01 to 2025-03-31

WOOSTER COUNTRY CLUB INC, founded in 1940, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Expenses of $2.1M left a modest 6% surplus.

Mission

SOCIAL AND RECREATION CLUB FOR EXCLUSIVE USE BY 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 $1,809,140

Investment Income $10,476

Other Revenue $400,985

TOTAL REVENUE $2,220,601

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,127,707

Fundraising Expenses $0

Program Expenses $1,758,231

Other Expenses $965,871

TOTAL EXPENSES $2,093,578

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,220,601	$2,077,692	+0.1%
Expenses	$2,093,578	$1,939,816	+0.1%
Net Income	$127,023	$137,876	-0.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE MCELROY	PRES/TRUSTEE	5.00	Officer Director	$0	$0	$0
KELLY KRANSTUBER	TRUSTEE	3.00	Director	$0	$0	$0
MIKE SCHMITZ	TRUSTEE	3.00	Director	$0	$0	$0
MICHAEL ABERNATHY	TRUSTEE	3.00	Director	$0	$0	$0
KYLE ADAMS	TRUSTEE	3.00	Director	$0	$0	$0
DALE GERBER	SECY/TRUSTEE	5.00	Officer Director	$0	$0	$0
JESSE CALABRETTA	TRUSTEE	3.00	Director	$0	$0	$0
LIBBY BUEHLER	TRUSTEE	3.00	Director	$0	$0	$0
RYAN CHENEVEY	TRUSTEE	3.00	Director	$0	$0	$0
JACK MEAD	TREASURER	5.00	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
2025	$2,220,601	$2,093,578	$2,770,806	$127,023
2024	$2,077,692	$1,939,816	$2,752,023	$137,876
2023	$1,958,885	$1,807,597	$2,608,953	$151,288
2022	$1,869,750	$1,690,746	$2,590,581	$179,004
2021	$1,766,942	$1,581,626	$2,296,495	$185,316
2020	$1,634,591	$1,605,982	$2,285,578	$28,609

WOOSTER COUNTRY CLUB INC