EDGEWOOD VALLEY COUNTRY CLUB (EIN 361025930) - 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

1910

Legal Domicile

Principal Officer

KEVIN KILLIPS

Phone

7082462800

Tax Period

2023-04-01 to 2024-03-31

EDGEWOOD VALLEY COUNTRY CLUB, founded in 1910, is a mid-sized nonprofit that reported $11.7M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.0M, a strong 34% operating margin.

Mission

TO PROVIDE FAMILY CENTERED PROGRAMS & SOCIAL EVENTS FOR MEMBERS & THEIR 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,912,974

Investment Income $198,730

Other Revenue $2,561,453

TOTAL REVENUE $11,673,157

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,820,590

Fundraising Expenses $0

Other Expenses $3,851,410

TOTAL EXPENSES $7,672,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,673,157	$9,253,063	+0.3%
Expenses	$7,672,000	$7,632,705	+0.0%
Net Income	$4,001,157	$1,620,358	+1.5%

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

173

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

$576,481

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM DOEHRING	PRESIDENT	5.00	Officer Director	$0	$0	$0
JAMES RYAN	SECRETARY	5.00	Officer Director	$0	$0	$0
WILLIAM FARAGO JR	SECRETARY	5.00	Officer Director	$0	$0	$0
KEVIN KILLIPS	TREASURER	5.00	Officer Director	$0	$0	$0
BRIAN HICKEY	DIRECTOR	5.00	Director	$0	$0	$0
MARK WARD	DIRECTOR	5.00	Director	$0	$0	$0
TONY MAFFIA	DIRECTOR	5.00	Director	$0	$0	$0
JOSEPH BENSON	DIRECTOR	5.00	Director	$0	$0	$0
BRIAN SPEARS	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL KIEFER	DIRECTOR	5.00	Director	$0	$0	$0
RICHARD FEDERICO	DIRECTOR	5.00	Director	$0	$0	$0
PAUL GEALLIS	GENERAL MANAGER/COO	40.00	Key Emp	$196,750	$16,342	$213,092
CAROLE WHITE	CLUBHOUSE MANAGER	40.00	Key Emp	$183,815	$11,773	$195,588
BRETT VANDER HEIDE	GROUNDS SUPERINTENDENT	40.00	Key Emp	$157,354	$10,447	$167,801
JOANN BONA	CONTROLLER	40.00	Highest	$142,223	$10,336	$152,559
MIKE PARISO	HEAD GOLF PROFESSIONAL	40.00	Highest	$124,238	$0	$124,238
MINDY SABAN	DIR OF COMM & MEMBERSHIP	40.00	Highest	$101,527	$8,484	$110,011
GREG FRASER	DIRECTOR OF FOOD & BEVERAGE	40.00	Highest	$117,391	$3,776	$121,167

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	No data	No data	No data	No data
2024	$11,673,157	$7,672,000	$24,711,548	$4,001,157
2023	$9,253,063	$7,632,705	$12,789,451	$1,620,358
2022	$10,519,280	$7,379,661	$12,118,597	$3,139,619
2021	$8,232,882	$6,766,111	$9,845,752	$1,466,771
2020	$7,482,644	$7,317,039	$8,999,439	$165,605

EDGEWOOD VALLEY COUNTRY CLUB