TRIPOLI COUNTRY CLUB (EIN 390671450) - 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

1898

Legal Domicile

Principal Officer

DEVIN LOWE

Phone

4143517200

Tax Period

2024-03-01 to 2025-02-28

TRIPOLI COUNTRY CLUB, founded in 1898, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2024. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $4.9M left a modest 8% surplus.

Mission

TRIPOLI COUNTRY CLUB IS A PRIVATE CLUB WITH A FULL CONTINUUM OF OFFERINGS FOR EVERY OF THE FAMILY.

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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 $5,155,228

Investment Income $344,786

Other Revenue $-236,972

TOTAL REVENUE $5,263,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,020,265

Fundraising Expenses $0

Other Expenses $2,832,566

TOTAL EXPENSES $4,852,831

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,263,042	$9,445,028	-0.4%
Expenses	$4,852,831	$8,231,536	-0.4%
Net Income	$410,211	$1,213,492	-0.7%

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

217

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

$145,258

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER DUBACK	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE HONKAMP	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS POPALISKY	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN BARRY	TREASURER	1.00	Officer Director	$0	$0	$0
JIM CARAGHER	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
LISA ELLEGARD	MEMBERSHIP	1.00	Director	$0	$0	$0
JAMES GREER	ADVISORY	1.00	Director	$0	$0	$0
JONATHAN HAEDT	CHAIR	1.00	Director	$0	$0	$0
REBECCA HARTZEL	AT LARGE	1.00	Director	$0	$0	$0
DAN HEICHEL	EAGLES FOR CHILDREN/GOLF	1.00	Director	$0	$0	$0
MICHELLE HOWENSTEIN	A&R SOCIAL	1.00	Director	$0	$0	$0
JAMIE REEVE	SOCIAL	1.00	Director	$0	$0	$0
SEBASTIAN THACHENKARY	MARKETING	1.00	Director	$0	$0	$0
CARL GRANBERG	GENERAL MANAGER - THROUGH JULY 2024	40.00	Officer	$140,805	$4,453	$145,258
DAVID HALL	INTERIM GENERAL MANAGER	40.00	Officer	$0	$0	$0
DEVIN LOWE	GENERAL MANAGER	40.00	Officer	$0	$0	$0
JAMES BOWMAN	EXECUTIVE CHEF	40.00	Highest	$137,879	$14,801	$152,680
RYAN MUMPER	GROUNDS SUPERINTENDENT	40.00	Highest	$116,142	$6,598	$122,740
JEFFREY PODBIELSKI	CONTROLLER/HR MANAGER	40.00	Highest	$113,395	$164	$113,559
MICHELLE MEIER-JOHNSON	MARKETING DIRECTOR	40.00	Highest	$102,223	$7,536	$109,759

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
2025	$5,263,042	$4,852,831	$9,375,206	$410,211
2024	$9,445,028	$8,231,536	$11,816,323	$1,213,492
2023	$7,764,873	$7,793,320	$10,466,528	$-28,447
2022	$7,416,108	$7,193,492	$10,081,224	$222,616
2021	$6,366,449	$6,310,950	$10,089,543	$55,499
2020	$6,916,334	$7,185,856	$10,639,426	$-269,522
2019	$7,442,086	$7,013,090	$10,930,513	$428,996
2018	$6,983,664	$7,730,563	$11,335,616	$-746,899

TRIPOLI COUNTRY CLUB