PALISADES PARK COUNTRY CLUB INC (EIN 381276551) - 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

1990

Legal Domicile

Principal Officer

JOHN KLEB

Phone

6303908285

Tax Period

2023-01-01 to 2023-12-31

PALISADES PARK COUNTRY CLUB INC, founded in 1990, is a small nonprofit that reported $616K in total revenue in fiscal year 2023. Expenses of $544K left a modest 12% surplus.

Mission

PROVIDE A SAFE ENJOYABLE ENVIRONMENT FOR MEMBERS TO ENJOY NATURAL SURROUNDINGS, RECREATIONAL ACTIVITIES, AND COMRADESHIP TOGETHER WITH OTHERS

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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 $526,422

Program Service Revenue $15,632

Investment Income $34,249

Other Revenue $39,378

TOTAL REVENUE $615,681

Expense Breakdown

Grants Paid $0

Salaries & Benefits $209,619

Fundraising Expenses $0

Other Expenses $334,745

TOTAL EXPENSES $544,364

Year-over-Year Comparison

	2023	2022	Change
Revenue	$615,681	$619,163	0.0%
Expenses	$544,364	$497,150	+0.1%
Net Income	$71,317	$122,013	-0.4%

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

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
THERESE MCCARTHY ALSTERDA	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS JEFFERS III	BUILDINGS &	2.00	Director	$0	$0	$0
JOHN KLEB	TREASURER	2.00	Officer Director	$0	$0	$0
JOAN MAILANDER	MEMBERSHIP	2.00	Director	$0	$0	$0
BRIAN ROCHE	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAVE SIMONELLI	LEGAL AFFAIR	2.00	Director	$0	$0	$0
JAMIE SLOAN	ACTIVITIES	2.00	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	No data	No data	No data	No data
2023	$615,681	$544,364	$3,994,484	$71,317
2022	$619,163	$497,150	$3,919,569	$122,013
2021	$716,286	$594,783	$3,814,916	$121,503
2020	$1,532,943	$494,346	$3,695,399	$1,038,597
2019	$532,243	$517,886	$2,631,619	$14,357
2018	$491,183	$502,728	$2,614,705	$-11,545

PALISADES PARK COUNTRY CLUB INC