RIVER FOREST COUNTRY CLUB (EIN 361689955) - 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

1926

Legal Domicile

Principal Officer

ROY GALLAGHER

Phone

6302795444

Tax Period

2023-10-01 to 2024-09-30

RIVER FOREST COUNTRY CLUB, founded in 1926, is a mid-sized nonprofit in the Recreation & Sports sector that reported $10.8M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $9.3M left a modest 14% surplus.

Mission

A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS EXCLUSIVELY OF ITS 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,747,711

Investment Income $61,479

Other Revenue $1,981,922

TOTAL REVENUE $10,791,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,463,009

Fundraising Expenses $0

Other Expenses $3,817,878

TOTAL EXPENSES $9,280,887

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,791,112	$9,022,179	+0.2%
Expenses	$9,280,887	$8,277,311	+0.1%
Net Income	$1,510,225	$744,868	+1.0%

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

220

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

$479,340

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF HISER	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROY GALLAGHER	PRESIDENT	5.00	Officer Director	$0	$0	$0
PAT O'MALLEY	TRESURER	5.00	Officer Director	$0	$0	$0
GEOFFREY GRAN	SECRETARY	5.00	Officer Director	$0	$0	$0
KAREN CUSHING	DIRECTOR	5.00	Director	$0	$0	$0
AL HOGAN	DIRECTOR	5.00	Director	$0	$0	$0
KAL KILGAST	DIRECTOR	5.00	Director	$0	$0	$0
JOE MANIOLA END 1123	DIRECTOR	5.00	Director	$0	$0	$0
HUGH MCLEAN	DIRECTOR	5.00	Director	$0	$0	$0
DAVID MILNER	DIRECTOR	5.00	Director	$0	$0	$0
BRIAN O'BRIEN	DIRECTOR	5.00	Director	$0	$0	$0
TROY PHILLIPS	DIRECTOR	5.00	Director	$0	$0	$0
JEFF SCHENKEL	GENERAL MANAGER	40.00	Officer	$267,396	$41,328	$308,724
DON OESTE	CONTROLLER	40.00	Officer	$147,121	$23,495	$170,616
DEREK WEBER	GROUNDS SUPERINTENDENT	40.00	Highest	$208,571	$5,393	$213,964
NATHAN SKROCKI	EXECUTIVE CHEF	40.00	Highest	$146,418	$33,321	$179,739
MARSELA DINE	CATERING DIRECTOR	40.00	Highest	$141,772	$33,135	$174,907
STEWART BOYNTON	CLUBHOUSE MANAGER	40.00	Highest	$107,159	$27,464	$134,623

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	$10,791,112	$9,280,887	$23,481,115	$1,510,225
2023	$9,022,179	$8,277,311	$21,803,991	$744,868
2022	$9,242,924	$6,792,138	$20,819,289	$2,450,786
2021	$7,876,925	$5,448,699	$11,952,693	$2,428,226
2020	$5,700,917	$5,285,882	$9,747,023	$415,035
2019	$5,940,857	$5,823,630	$9,619,178	$117,227
2018	$6,164,271	$5,699,324	$9,917,300	$464,947

RIVER FOREST COUNTRY CLUB