CHICAGO SUMMER RESORT COMPANY (EIN 382985492) - 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

1991

Legal Domicile

Principal Officer

WILLIAM A POWEL III

Phone

2314373241

Tax Period

2024-01-01 to 2024-12-31

CHICAGO SUMMER RESORT COMPANY, founded in 1991, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024.

Mission

SOCIAL CLUB AND SUMMER RESORT.

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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 $1,150,575

Program Service Revenue $0

Investment Income $7,686

Other Revenue $0

TOTAL REVENUE $1,158,261

Expense Breakdown

Grants Paid $0

Salaries & Benefits $382,417

Fundraising Expenses $0

Other Expenses $787,991

TOTAL EXPENSES $1,170,408

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,158,261	$1,132,106	+0.0%
Expenses	$1,170,408	$1,097,589	+0.1%
Net Income	$-12,147	$34,517	-1.4%

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

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

$123,281

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHARINE H RAMMACHER	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD B PLATT	DIRECTOR	1.00	Director	$0	$0	$0
PAMELA WYETT	DIRECTOR	1.00	Director	$0	$0	$0
JAMES C HOLMES JR	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM A POWEL III	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE BOS	DIRECTOR	1.00	Director	$0	$0	$0
DOROTHY HOLMES	PRESIDENT	1.00	Officer Director	$0	$0	$0
DENIS CASH JR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDREW PARADIS	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN ZDANOWSKI	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
DAVID GRAY	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF ANDERSON	CLUB MANAGER	40.00	Officer	$101,871	$21,410	$123,281

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	$1,158,261	$1,170,408	$1,965,448	$-12,147
2023	$1,132,106	$1,097,589	$1,981,869	$34,517
2022	$1,056,097	$1,045,227	$1,940,307	$10,870
2021	$1,036,226	$1,003,346	$1,907,953	$32,880
2020	$925,641	$904,314	$1,864,603	$21,327
2019	$994,830	$912,096	$1,839,157	$82,734
2018	$908,641	$892,579	$1,448,359	$16,062

CHICAGO SUMMER RESORT COMPANY