NORTH SHORE COUNTRY CLUB INC (EIN 390506432) - 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

1920

Legal Domicile

Principal Officer

MARK SCHMITT

Phone

2622427000

Tax Period

2024-01-01 to 2024-12-31

NORTH SHORE COUNTRY CLUB INC, founded in 1920, is a community nonprofit in the Recreation & Sports sector that reported $8.7M in total revenue in fiscal year 2024. Expenses of $8.2M left a modest 5% surplus.

Mission

TO PROVIDE OUTSTANDING FACILITIES TO OUR MEMBERS, ALLOWING THEM TO ENJOY SOCIAL AND RECREATIONAL ACTIVITIES WITH THEIR FAMILIES AND THEIR FELLOW 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 $0

Program Service Revenue $7,239,533

Investment Income $30,543

Other Revenue $1,430,715

TOTAL REVENUE $8,700,791

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,441,015

Fundraising Expenses $0

Program Expenses $8,230,071

Other Expenses $3,789,056

TOTAL EXPENSES $8,230,071

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,700,791	$8,184,792	+0.1%
Expenses	$8,230,071	$7,278,663	+0.1%
Net Income	$470,720	$906,129	-0.5%

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

344

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERIE LININGER	GENERAL MANAGER	40.00	Highest	$344,155	$0	$344,155
JON SCHWEITZER	DIRECTOR	2.00	Director	$0	$0	$0
BRAD BUFFONI	DIRECTOR	2.00	Director	$0	$0	$0
TIM HAGERTY	DIRECTOR	2.00	Director	$0	$0	$0
CHAD SLODEN	DIRECTOR	2.00	Director	$0	$0	$0
SHANE JUDD	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS COWIE	SECRETARY	5.00	Officer	$0	$0	$0
DOUG HORTER	VICE PREDIDENT	5.00	Officer	$0	$0	$0
MELISSA IRWIN	TREASURER	5.00	Officer	$0	$0	$0
MARK SCHMITT	PRESIDENT	5.00	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	$8,700,791	$8,230,071	$18,796,119	$470,720
2023	$8,184,792	$7,278,663	$14,658,376	$906,129
2022	$7,323,386	$6,664,779	$13,553,635	$658,607
2021	$7,356,496	$6,072,180	$12,385,301	$1,284,316
2020	$5,161,760	$5,050,822	$11,014,911	$110,938
2019	$5,025,181	$5,217,698	$10,815,157	$-192,517
2018	$5,071,534	$5,169,414	$10,509,421	$-97,880

NORTH SHORE COUNTRY CLUB INC