PARK RIDGE COUNTRY CLUB (EIN 361599820) - 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

Principal Officer

ANDREW M KOGLIN

Phone

8478233101

Tax Period

2023-11-01 to 2024-10-31

PARK RIDGE COUNTRY CLUB, founded in 1906, is a mid-sized nonprofit that reported $14.2M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.6M, a strong 26% operating margin.

Mission

THE OBJECT OF THE CLUB IS TO BENEFIT THE SOCIAL WELFARE OF THE CLUB'S MEMBERS AND THEIR FAMILIES AND TO ENCOURAGE AND PROMOTE OUTDOOR SPORTS, PARTICULARLY THE GAME OF GOLF, AND OTHER PURPOSES PERMITTED UNDER THE NON-FOR-PROFIT CORPORATION ACT OF THE STATE OF ILLINOIS.

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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 $14,381,206

Investment Income $71,572

Other Revenue $-237,089

TOTAL REVENUE $14,215,689

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,322,931

Fundraising Expenses $0

Other Expenses $6,261,852

TOTAL EXPENSES $10,584,783

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,215,689	$8,163,875	+0.7%
Expenses	$10,584,783	$7,731,688	+0.4%
Net Income	$3,630,906	$432,187	+7.4%

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

293

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
DEREK SIDLEY	GENERAL MANGER	40.00		$265,981	$31,457	$297,438
JOEL PURPUR	GROUNDS SUPERINTENDT	40.00		$259,308	$14,718	$274,026
MATTHEW DAVIS	TENNIS PRO	40.00		$179,402	$28,789	$208,191
Anthony Riley	Controller	40.00		$156,412	$22,471	$178,883
MICHAEL PONZIO	EXECUTIVE CHEF	40.00		$140,518	$17,021	$157,539
LUKE HEMELSTRAND	GOLF PRO	40.00		$153,466	$0	$153,466
PAUL DIAZ	DINING MANAGER	40.00		$125,347	$21,166	$146,513
ANDREW M KOGLIN	President	4.00	Officer Director	$0	$0	$0
SAM BIARDO	Director	3.00	Director	$0	$0	$0
BRADLEY METZGER	Director	3.00	Director	$0	$0	$0
DAVID R CURRY	Secretary	4.00	Officer Director	$0	$0	$0
NICHOLAS J CLIFTON	Director	3.00	Director	$0	$0	$0
JACK WAMBACH	Vice President	4.00	Officer Director	$0	$0	$0
THOMAS H GARCEA	Director	3.00	Director	$0	$0	$0
CHRISTOPHER A LASSO	Director	3.00	Director	$0	$0	$0
SEAN MCGUIRE	Treasurer	4.00	Officer Director	$0	$0	$0
J JOSEPH ZONE	Director	3.00	Director	$0	$0	$0
CRAIG J DOW	Director	3.00	Director	$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
2024	$14,215,689	$10,584,783	$21,283,622	$3,630,906
2023	$8,163,875	$7,731,688	$16,723,147	$432,187
2022	$7,879,483	$8,284,616	$16,243,370	$-405,133
2021	$6,913,659	$6,521,830	$16,551,866	$391,829
2020	$8,206,148	$8,128,690	$16,017,924	$77,458
2019	$6,671,029	$6,443,693	$15,845,506	$227,336
2018	$8,918,468	$9,057,287	$15,406,472	$-138,819

PARK RIDGE COUNTRY CLUB