THE PARK CLUB (EIN 380907880) - 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

1904

Legal Domicile

Principal Officer

STEVE ORWIG

Phone

2693810876

Tax Period

2024-01-01 to 2024-12-31

THE PARK CLUB, founded in 1904, is a small nonprofit that reported $380K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE DINING AND SOCIAL ACTIVITIES TO THE PARK CLUB 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 (2024)

Revenue Breakdown

Contributions & Grants $62,753

Program Service Revenue $362,301

Investment Income $0

Other Revenue $-44,765

TOTAL REVENUE $380,289

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,515

Fundraising Expenses $0

Other Expenses $189,433

TOTAL EXPENSES $386,948

Year-over-Year Comparison

	2024	2023	Change
Revenue	$380,289	$300,690	+0.3%
Expenses	$386,948	$412,373	-0.1%
Net Income	$-6,659	$-111,683	-0.9%

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

$115,705

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRIE BARNO	PAST GM	40.00	Officer	$101,000	$14,705	$115,705
JEFF BRENEMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
LAURA VAN POPERING	VICE PRESIDE	10.00	Officer Director	$0	$0	$0
RYAN DENOOYER	SECRETARY	4.00	Officer Director	$0	$0	$0
CLARK SMOTHERS	TREASURER	3.00	Officer Director	$0	$0	$0
MICHAEL SCHLACK	HOUSE CHAIR	5.00	Director	$0	$0	$0
RENEE SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
MARY APPELGREN	DIRECTOR	2.00	Director	$0	$0	$0
PERRY WOLFE	DIRECTOR	2.00	Director	$0	$0	$0
MARSHAL WASHINGTON	DIRECTOR	2.00	Director	$0	$0	$0
SHEILA BRIDENSTINE	DIRECTOR	2.00	Director	$0	$0	$0
STEVE ORWIG	INTERIM GM	40.00	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
2024	$380,289	$386,948	$539,492	$-6,659
2023	$300,690	$412,373	$524,631	$-111,683
2022	$192,962	$354,091	$541,910	$-161,129
2021	$329,128	$308,150	$633,416	$20,978
2020	$257,649	$312,056	$521,882	$-54,407
2019	$348,412	$288,191	$619,304	$60,221
2018	$288,874	$235,421	$528,345	$53,453

THE PARK CLUB