MT HAWLEY COUNTRY CLUB (EIN 370430530) - 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

1922

Legal Domicile

Phone

3096927810

Tax Period

2023-10-01 to 2024-09-30

MT HAWLEY COUNTRY CLUB, founded in 1922, is a community nonprofit that reported $3.4M in total revenue in fiscal year 2017.

Mission

To provide services to the members of the Country Club in the form of recreational and social activities.

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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 $2,237,547

Investment Income $8,882

Other Revenue $1,439,817

TOTAL REVENUE $3,686,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,919,678

Fundraising Expenses $0

Program Expenses $2,970,958

Other Expenses $1,800,439

TOTAL EXPENSES $3,720,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,686,246	$3,587,097	+0.0%
Expenses	$3,720,117	$3,777,403	0.0%
Net Income	$-33,871	$-190,306	-0.8%

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

166

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

$154,874

Total Directors

$154,874

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL PACE	CEO	40.00	Officer Director	$142,874	$12,000	$154,874
BRAD CHAMBERS	PAST PRESIDENT	0.25	Director	$0	$0	$0
JOHN DEBRUYN	Treasurer	0.25	Officer Director	$0	$0	$0
TOM PERKINS	Vice President	0.25	Officer Director	$0	$0	$0
JODI LINDSAY	BOARD MEMBER	0.25	Director	$0	$0	$0
POLLY BARTON	President	0.25	Officer Director	$0	$0	$0
BILL WUTHRICH	Secretary	0.25	Officer Director	$0	$0	$0
MANNY VALERIN	BOARD MEMBER	0.25	Director	$0	$0	$0
JASON GAMA	BOARD MEMBER	0.25	Director	$0	$0	$0
JULIE HAMMOND	BOARD MEMBER	0.25	Director	$0	$0	$0
KURTIS FREIDAG	BOARD MEMBER	0.25	Director	$0	$0	$0
ROGER HOLZGRAFE	BOARD MEMBER	0.25	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	$3,686,246	$3,720,117	$5,792,624	$-33,871
2023	$3,587,097	$3,777,403	$5,899,997	$-190,306
2022	$3,408,089	$3,636,468	$5,557,379	$-228,379
2021	$3,706,203	$3,249,110	$5,776,815	$457,093
2020	$3,123,751	$3,260,367	$5,689,205	$-136,616
2019	$3,385,996	$3,772,941	$5,825,873	$-386,945
2018	$3,408,096	$3,522,401	$6,214,024	$-114,305

MT HAWLEY COUNTRY CLUB